Wolfspeed
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Wolfspeed's balance sheet done over the years? Its assets were worth $7,984,600,000 last year, which is more than in the previous period. 89% of Wolfspeed’s total assets is currently financed by debt. Its liabilities reached the amount of $7,102,500,000, which means an increase by 42% compared compared to last year.
Debt to Assets
| 2015 | 2945310000 | 478.95M | 16.26% |
|---|---|---|---|
| 2016 | 2762835000 | 395.01M | 14.3% |
| 2017 | 2649867000 | 427.06M | 16.12% |
| 2018 | 2637545000 | 565.46M | 21.44% |
| 2019 | 2816900000 | 775.7M | 27.54% |
| 2020 | 3231000000 | 1.14B | 35.34% |
| 2021 | 3446800000 | 1.33B | 38.6% |
| 2022 | 3917500000 | 1.47B | 37.73% |
| 2023 | 6620700000 | 4.99B | 75.5% |
| 2024 | 7984600000 | 7.10B | 88.95% |
0I4Q.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.04B | -9.7M | 449.5M | 379M | 448.8M | 500.5M | 118.92M | 132.59M | 166.15M | 139.71M |
Short term investments | 1.12B | 2.96B | 749.3M | 775.6M | 790.9M | 550.9M | 268.16M | 478.34M | 439.15M | 573.48M |
Net receivables | 289.8M | 265.3M | 151.5M | 102.3M | 79M | 129.1M | 156.30M | 156.43M | 171.91M | 186.15M |
Inventory | 461.2M | 327.5M | 227M | 166.6M | 121.9M | 187.4M | 296.01M | 284.38M | 300.31M | 280.57M |
Other current assets | 74M | 97.5M | 151.4M | 27.9M | 8.7M | 19.7M | 20.19M | 48.87M | 44.78M | 128.32M |
Total current assets | 2.99B | 3.62B | 1.76B | 1.47B | 1.59B | 1.41B | 890.09M | 1.10B | 1.15B | 1.30B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.75B | 2.20B | 1.48B | 1.29B | 770.8M | 625.2M | 661.31M | 581.26M | 599.72M | 625.98M |
Goodwill | 359.2M | 359.2M | 359.2M | 359.2M | 349.7M | 530M | 620.33M | 618.82M | 618.82M | 616.34M |
Intangible assets | 23.9M | 115.9M | 125.4M | 140.5M | 156.9M | 197.9M | 390.05M | 274.31M | 302.81M | 317.15M |
Long term investments | 79.3M | 2.6M | 449.5M | 138.4M | 55.9M | 39.5M | 57.50M | 50.36M | 40.17M | 57.59M |
Other non-current assets | 770M | 312.1M | -261.1M | 36.7M | 303.7M | 5.9M | 11.8M | 12.70M | 9.24M | -19.20M |
Total non-current assets | 4.98B | 2.99B | 2.15B | 1.96B | 1.63B | 1.40B | 1.74B | 1.54B | 1.60B | 1.63B |
Total assets | 7.98B | 6.62B | 3.91B | 3.44B | 3.23B | 2.81B | 2.63B | 2.64B | 2.76B | 2.94B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 62.3M | 43M | 37M | 22.9M | 14.2M | 45.8M | 0 | 0 | 0 | 0 |
Short term debt | 500K | 6.9M | 500K | 5.2M | 3.6M | 3M | 0 | 0 | 0 | 0 |
Total current liabilities | 665.3M | 661.9M | 388.5M | 448.8M | 291.2M | 268.2M | 248.29M | 212.02M | 219.77M | 245.69M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.28B | 4.18B | 1.03B | 833.9M | 795.2M | 469.1M | 292M | 145M | 160M | 200M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 142.4M | 148.7M | 55.3M | 44.5M | 43.8M | 36.4M | 22.11M | 20.17M | 14.29M | 19.12M |
Total non-current liabilities | 6.43B | 4.33B | 1.08B | 881.5M | 850.6M | 507.5M | 317.17M | 215.03M | 175.23M | 233.25M |
Total liabilities | 7.10B | 4.99B | 1.47B | 1.33B | 1.14B | 775.7M | 565.46M | 427.06M | 395.01M | 478.95M |
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