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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 489,200 | 436,700 | 425,000 | 469,300 | 861,600 |
| Marketable Securities | 426,900 | 450,300 | 445,900 | 754,700 | 1,082,700 |
| Receivables | 198,500 | 194,700 | 229,800 | 248,300 | 220,000 |
| Inventories | 403,300 | 398,400 | 420,700 | 471,700 | 428,000 |
| TOTAL | $1,636,200 | $1,590,100 | $1,650,000 | $2,062,100 | $2,691,700 |
| Non-Current Assets | |||||
| PPE Net | 638,400 | 572,500 | 578,700 | 582,300 | 511,600 |
| Intangibles | 1,634,800 | 1,673,300 | 1,744,400 | 1,785,200 | 1,130,300 |
| Other Non-Current Assets | 60,200 | 96,000 | 231,400 | 226,400 | 211,400 |
| TOTAL | $2,333,400 | $2,341,800 | $2,554,500 | $2,593,900 | $1,853,300 |
| Total Assets | $3,969,600 | $3,931,900 | $4,204,500 | $4,656,000 | $4,545,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,800 | N/A | 0 | 319,700 | 315,700 |
| Accounts payable and accrued liabilities | 163,100 | 126,300 | 133,400 | 163,000 | 134,600 |
| Accrued Expenses | 81,700 | 88,500 | 102,100 | 116,200 | 100,300 |
| Other current liabilities | 37,600 | 41,100 | 68,300 | 45,000 | 31,300 |
| TOTAL | $305,100 | $269,300 | $317,600 | $658,400 | $593,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,569,200 | 2,503,200 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 146,000 | 146,400 | 2,648,500 | 2,652,200 | 2,627,800 |
| TOTAL | $2,768,600 | $2,705,300 | $2,710,200 | $2,719,800 | $2,640,500 |
| Total Liabilities | $3,073,700 | $2,974,600 | $3,027,800 | $3,378,200 | $3,234,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,700 | 68,000 | 67,600 | 67,400 | 67,000 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -969,500 | -887,100 | -634,600 | -507,600 | -408,500 |
| Other shareholders' equity | 11,600 | 9,300 | 8,800 | 9,200 | 5,200 |
| TOTAL | $895,900 | $957,300 | $1,176,700 | $1,277,800 | $1,310,800 |
| Total Liabilities And Equity | $3,969,600 | $3,931,900 | $4,204,500 | $4,656,000 | $4,545,000 |