Wolfspeed Inc
NYSE:WOLF
Balance Sheet
Balance Sheet Decomposition
Wolfspeed Inc
Wolfspeed Inc
Balance Sheet
Wolfspeed Inc
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
74
|
65
|
76
|
71
|
89
|
94
|
262
|
290
|
397
|
391
|
179
|
190
|
287
|
140
|
166
|
133
|
119
|
501
|
449
|
379
|
450
|
1 757
|
1 046
|
467
|
|
| Cash Equivalents |
74
|
65
|
76
|
71
|
89
|
94
|
262
|
290
|
397
|
391
|
179
|
190
|
287
|
140
|
166
|
133
|
119
|
501
|
449
|
379
|
450
|
1 757
|
1 046
|
467
|
|
| Short-Term Investments |
38
|
75
|
82
|
103
|
168
|
149
|
51
|
128
|
669
|
695
|
566
|
834
|
876
|
574
|
439
|
478
|
268
|
551
|
791
|
776
|
749
|
1 198
|
1 129
|
488
|
|
| Total Receivables |
37
|
46
|
50
|
47
|
69
|
88
|
120
|
105
|
118
|
125
|
152
|
193
|
225
|
186
|
172
|
156
|
89
|
129
|
79
|
102
|
152
|
156
|
148
|
885
|
|
| Accounts Receivables |
35
|
44
|
48
|
35
|
68
|
80
|
110
|
103
|
118
|
119
|
152
|
193
|
225
|
186
|
166
|
148
|
86
|
129
|
72
|
96
|
150
|
155
|
147
|
179
|
|
| Other Receivables |
2
|
2
|
2
|
12
|
0
|
8
|
10
|
2
|
0
|
7
|
0
|
0
|
0
|
0
|
6
|
8
|
2
|
0
|
7
|
6
|
1
|
1
|
1
|
706
|
|
| Inventory |
18
|
18
|
19
|
30
|
30
|
71
|
80
|
79
|
112
|
177
|
189
|
197
|
285
|
281
|
304
|
284
|
152
|
187
|
122
|
167
|
227
|
328
|
441
|
435
|
|
| Other Current Assets |
7
|
6
|
8
|
32
|
22
|
33
|
20
|
28
|
59
|
69
|
79
|
102
|
102
|
128
|
76
|
49
|
263
|
45
|
152
|
55
|
185
|
169
|
236
|
266
|
|
| Total Current Assets |
174
|
209
|
235
|
282
|
377
|
434
|
533
|
629
|
1 355
|
1 457
|
1 164
|
1 516
|
1 774
|
1 308
|
1 157
|
1 101
|
890
|
1 413
|
1 593
|
1 479
|
1 762
|
3 607
|
3 000
|
2 542
|
|
| PP&E Net |
212
|
251
|
273
|
341
|
342
|
372
|
348
|
320
|
420
|
556
|
583
|
543
|
606
|
635
|
600
|
581
|
589
|
625
|
783
|
1 304
|
1 530
|
2 296
|
3 752
|
4 040
|
|
| PP&E Gross |
212
|
251
|
273
|
341
|
342
|
372
|
348
|
320
|
420
|
556
|
583
|
543
|
606
|
635
|
600
|
581
|
0
|
625
|
783
|
1 304
|
1 530
|
2 296
|
3 752
|
4 040
|
|
| Accumulated Depreciation |
70
|
112
|
163
|
223
|
287
|
361
|
433
|
499
|
561
|
650
|
748
|
848
|
965
|
1 040
|
1 139
|
1 245
|
0
|
1 197
|
900
|
933
|
988
|
1 091
|
1 173
|
1 279
|
|
| Intangible Assets |
4
|
7
|
20
|
29
|
30
|
96
|
125
|
113
|
106
|
103
|
376
|
358
|
336
|
311
|
303
|
274
|
216
|
198
|
157
|
141
|
125
|
116
|
24
|
34
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
142
|
244
|
305
|
313
|
326
|
616
|
616
|
616
|
616
|
619
|
619
|
530
|
530
|
350
|
359
|
359
|
359
|
359
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
138
|
105
|
3
|
2
|
107
|
|
| Long-Term Investments |
64
|
59
|
95
|
125
|
149
|
68
|
59
|
30
|
0
|
0
|
0
|
0
|
0
|
58
|
40
|
50
|
58
|
40
|
56
|
0
|
0
|
0
|
79
|
0
|
|
| Other Long-Term Assets |
50
|
37
|
5
|
1
|
3
|
4
|
5
|
7
|
5
|
5
|
8
|
20
|
12
|
20
|
48
|
25
|
355
|
12
|
293
|
26
|
36
|
207
|
769
|
131
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
142
|
244
|
305
|
313
|
326
|
616
|
616
|
616
|
616
|
619
|
619
|
530
|
530
|
350
|
359
|
359
|
359
|
359
|
0
|
|
| Total Assets |
504
N/A
|
564
+12%
|
628
+11%
|
777
+24%
|
900
+16%
|
1 116
+24%
|
1 313
+18%
|
1 405
+7%
|
2 199
+57%
|
2 447
+11%
|
2 748
+12%
|
3 052
+11%
|
3 344
+10%
|
2 948
-12%
|
2 766
-6%
|
2 650
-4%
|
2 638
0%
|
2 817
+7%
|
3 231
+15%
|
3 447
+7%
|
3 918
+14%
|
6 587
+68%
|
7 985
+21%
|
6 854
-14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
13
|
15
|
25
|
23
|
23
|
33
|
37
|
39
|
64
|
77
|
79
|
121
|
202
|
163
|
132
|
133
|
105
|
201
|
88
|
44
|
190
|
45
|
53
|
31
|
|
| Accrued Liabilities |
8
|
8
|
11
|
9
|
9
|
10
|
14
|
17
|
26
|
19
|
67
|
85
|
90
|
90
|
91
|
79
|
61
|
0
|
102
|
340
|
116
|
500
|
479
|
350
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
1
|
1
|
1
|
6 539
|
|
| Other Current Liabilities |
1
|
6
|
8
|
4
|
5
|
11
|
74
|
73
|
30
|
45
|
4
|
1
|
15
|
2
|
0
|
0
|
82
|
67
|
97
|
60
|
82
|
83
|
133
|
171
|
|
| Total Current Liabilities |
22
|
28
|
45
|
36
|
37
|
54
|
125
|
129
|
120
|
140
|
149
|
207
|
307
|
255
|
223
|
212
|
249
|
268
|
291
|
449
|
389
|
628
|
665
|
7 090
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
160
|
145
|
292
|
469
|
795
|
834
|
1 031
|
4 184
|
6 170
|
8
|
|
| Deferred Income Tax |
0
|
0
|
4
|
29
|
33
|
45
|
38
|
43
|
39
|
22
|
16
|
26
|
12
|
10
|
1
|
50
|
3
|
2
|
2
|
3
|
3
|
4
|
11
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
2
|
1
|
5
|
8
|
12
|
23
|
23
|
13
|
35
|
21
|
14
|
20
|
22
|
36
|
54
|
45
|
55
|
149
|
256
|
203
|
|
| Total Liabilities |
22
N/A
|
28
+28%
|
49
+73%
|
65
+32%
|
73
+13%
|
100
+38%
|
168
+67%
|
180
+7%
|
171
-5%
|
185
+8%
|
188
+1%
|
246
+31%
|
354
+44%
|
486
+37%
|
398
-18%
|
427
+7%
|
571
+34%
|
781
+37%
|
1 148
+47%
|
1 330
+16%
|
1 478
+11%
|
4 965
+236%
|
7 103
+43%
|
7 302
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
26
|
9
|
67
|
158
|
235
|
292
|
326
|
356
|
508
|
655
|
687
|
773
|
789
|
171
|
1
|
203
|
483
|
848
|
1 039
|
1 563
|
1 764
|
2 064
|
2 928
|
4 538
|
|
| Additional Paid In Capital |
508
|
526
|
506
|
548
|
581
|
714
|
811
|
857
|
1 507
|
1 594
|
1 862
|
2 026
|
2 190
|
2 286
|
2 360
|
2 420
|
2 549
|
2 874
|
3 106
|
3 677
|
4 228
|
3 711
|
3 822
|
4 094
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
3
|
1
|
4
|
1
|
5
|
0
|
7
|
3
|
25
|
25
|
12
|
4
|
|
| Other Equity |
1
|
0
|
6
|
6
|
12
|
10
|
9
|
11
|
12
|
13
|
9
|
9
|
9
|
5
|
5
|
5
|
5
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
482
N/A
|
535
+11%
|
579
+8%
|
713
+23%
|
828
+16%
|
1 016
+23%
|
1 146
+13%
|
1 225
+7%
|
2 028
+66%
|
2 262
+12%
|
2 560
+13%
|
2 807
+10%
|
2 990
+7%
|
2 462
-18%
|
2 368
-4%
|
2 223
-6%
|
2 067
-7%
|
2 036
-1%
|
2 083
+2%
|
2 117
+2%
|
2 439
+15%
|
1 622
-34%
|
882
-46%
|
447
N/A
|
|
| Total Liabilities & Equity |
504
N/A
|
564
+12%
|
628
+11%
|
777
+24%
|
900
+16%
|
1 116
+24%
|
1 313
+18%
|
1 405
+7%
|
2 199
+57%
|
2 447
+11%
|
2 748
+12%
|
3 052
+11%
|
3 344
+10%
|
2 948
-12%
|
2 766
-6%
|
2 650
-4%
|
2 638
0%
|
2 817
+7%
|
3 231
+15%
|
3 447
+7%
|
3 918
+14%
|
6 587
+68%
|
7 985
+21%
|
6 854
-14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
73
|
74
|
73
|
76
|
77
|
85
|
88
|
90
|
108
|
110
|
116
|
120
|
120
|
106
|
101
|
98
|
102
|
107
|
109
|
116
|
124
|
125
|
0
|
0
|
|