VIAV: the balance sheet

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For the quarter ending 2025-12-27, VIAV has $2,777,800K in assets. $1,943,500K in debts. $765,500K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
261.15%
Quick Ratio
232.35%
Cash Ratio
156.35%
Debt to Asset Ratio
69.97%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Intangibles, net
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Other current liabilities
Others

Balance Sheets	2025-12-27	2025-09-27	2025-06-28	2025-03-29
Cash and cash equivalents	765,500	543,800	423,600	374,200
Short-term investments	1,900	1,800	1,700	22,600
Restricted cash	4,700	3,500	3,700	3,400
Accounts receivable, net	284,600	242,000	261,000	252,800
Inventories, net	141,000	124,500	117,900	116,200
Prepayments and other current assets	80,900	74,700	77,300	66,200
Total current assets	1,278,600	990,300	885,200	835,400
Property, plant and equipment, net	227,400	230,300	231,900	228,100
Goodwill, net	704,400	592,300	595,700	585,400
Intangibles, net	418,600	123,200	131,600	139,700
Deferred income taxes	78,500	77,400	87,200	83,800
Other non-current assets	70,300	68,600	62,200	60,800
Total assets	2,777,800	2,082,100	1,993,800	1,933,200

Accounts payable	91,400	66,600	68,800	67,200
Accrued payroll and related expenses	80,100	54,400	63,600	55,600
Deferred revenue	83,600	64,200	74,100	64,500
Accrued expenses	24,500	29,900	28,700	25,700
Short-term debt	53,400	151,100	246,200	244,800
Other current liabilities	156,600	131,300	108,300	86,900
Total current liabilities	489,600	497,500	589,700	544,700
Long-term debt	1,221,700	640,500	396,300	396,100
Fair value of contingent consideration	-	-	75,900	-
Pension and post-employment benefits	-	-	54,100	-
Long-term deferred revenue	-	-	28,200	-
Operating lease liabilities	-	-	24,100	-
Financing obligation	-	-	15,500	-
Uncertain tax position	-	-	11,400	-
Deferred tax liability	-	-	6,000	-
Asset retirement obligations	-	-	3,500	-
Warranty accrual	-	-	800	-
Restructuring accrual	-	-	0	-
Other Sundry Liabilities Noncurrent	-	-	8,100	-
Other non-current liabilities	232,200	220,200	227,600	263,600
Total liabilities	1,943,500	1,358,200	1,213,600	1,204,400
Common stock, 0.001 par value 1 billion shares authorized 231 million shares at december 27, 2025 and 223 million shares at june 28, 2025, issued and outstanding	200	200	200	200
Additional paid-in capital	70,670,200	70,517,500	70,517,900	70,505,600
Accumulated deficit	-69,727,600	-69,679,500	-69,628,100	-69,636,100
Accumulated other comprehensive loss	-108,500	-114,300	-109,800	-140,900
Total stockholders equity	834,300	723,900	780,200	728,800
Total liabilities and stockholders equity	2,777,800	2,082,100	1,993,800	1,933,200

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio261.15%Quick Ratio232.35%Cash Ratio156.35%Debt to Asset Ratio69.97%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsIntangibles, netAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitOther current liabilitiesOthers

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio261.15%Quick Ratio232.35%Cash Ratio156.35%Debt to Asset Ratio69.97%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsIntangibles, netAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitOther current liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets