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Cash and cash
equivalents
$1,028,800K
Short-term investments
$263,500K
Total cash, cash
equivalents and short-term...
$1,292,300K
Inventories, net
$320,100K
Accounts receivable, net
$108,300K
Other current assets
$87,100K
Investment tax credit
receivable
$72,500K
Prepaid expenses
$52,300K
Total current assets
$1,932,600K
Property and equipment,
net
$770,300K
Intangible assets, net
$426,800K
Other assets
$205,900K
Long-term investment tax
credit receivable
$109,500K
Total assets
$3,445,100K
Total liabilities and
stockholders equity
$3,445,100K
Total liabilities
$2,817,700K
Total stockholders'
equity
$627,400K
Accumulated deficit
-$150,600K
Long-term debt
$1,430,200K
Convertible notes, net
$533,500K
Forward equity contract
$302,500K
Total current
liabilities
$297,100K
Other long-term
liabilities
$218,400K
Long-term warrant
$34,200K
Finance lease
liabilities - long-term
$1,800K
Additional
paid-in-capital
$777,600K
Accumulated other
comprehensive income (loss)
$400K
Accounts payable and
accrued expenses
$160,400K
Contract liabilities and
distributor-related reserves
$76,600K
Other current
liabilities
$58,800K
Income taxes payable
$800K
Finance lease
liabilities
$500K
Back
Back
Balance Sheet
source: myfinsight.com
WOLFSPEED, INC. (WOLF)
WOLFSPEED, INC. (WOLF)