Lumentum Holdings
(LITE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 520,700 | 436,700 | 859,000 | 1,290,200 | 774,300 |
| Marketable Securities | 356,400 | 450,300 | 1,154,600 | 1,258,800 | 1,171,700 |
| Receivables | 250,000 | 194,700 | 246,100 | 262,000 | 212,800 |
| Inventories | 470,100 | 398,400 | 408,600 | 250,100 | 196,400 |
| TOTAL | $1,717,300 | $1,590,100 | $2,777,900 | $3,139,200 | $2,436,800 |
| Non-Current Assets | |||||
| PPE Net | 726,400 | 572,500 | 489,500 | 360,500 | 361,100 |
| Intangibles | 1,526,000 | 1,673,300 | 1,154,300 | 524,600 | 610,100 |
| Other Non-Current Assets | 249,000 | 96,000 | 210,400 | 137,900 | 143,600 |
| TOTAL | $2,501,400 | $2,341,800 | $1,854,200 | $1,023,000 | $1,114,800 |
| Total Assets | $4,218,700 | $3,931,900 | $4,632,100 | $4,162,200 | $3,551,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,600 | 0 | 311,600 | 409,900 | 390,700 |
| Accounts payable and accrued liabilities | 225,200 | 126,300 | 169,400 | 156,700 | 116,900 |
| Accrued Expenses | 92,500 | 88,500 | 90,600 | 99,300 | 87,400 |
| Other current liabilities | 53,100 | 41,100 | 47,800 | 39,400 | 57,800 |
| TOTAL | $392,800 | $269,300 | $633,800 | $716,500 | $664,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,562,600 | 2,503,200 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 121,400 | 146,400 | 2,639,100 | 1,557,800 | 878,300 |
| TOTAL | $2,691,200 | $2,705,300 | $2,642,500 | $1,570,700 | $914,200 |
| Total Liabilities | $3,084,000 | $2,974,600 | $3,276,300 | $2,287,200 | $1,578,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,900 | 68,000 | 66,700 | 68,100 | 72,700 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -861,200 | -887,100 | -340,600 | -129,100 | 220,900 |
| Other shareholders' equity | 9,000 | 9,300 | 4,100 | 400 | 8,200 |
| TOTAL | $1,134,700 | $957,300 | $1,355,800 | $1,875,000 | $1,972,800 |
| Total Liabilities And Equity | $4,218,700 | $3,931,900 | $4,632,100 | $4,162,200 | $3,551,600 |