Qorvo Inc (QRVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,021,176 | 1,029,258 | 808,757 | 972,592 | 1,397,880 |
| Receivables | 397,742 | 427,387 | 331,054 | 601,001 | 484,755 |
| Inventories | 640,992 | 710,555 | 796,596 | 755,748 | 507,787 |
| Other current assets | 74,557 | 238,271 | 46,703 | 70,685 | 51,810 |
| TOTAL | $2,167,275 | $2,446,034 | $2,029,794 | $2,449,865 | $2,483,804 |
| Non-Current Assets | |||||
| PPE Net | 801,895 | 870,982 | 1,149,806 | 1,253,591 | 1,266,031 |
| Investments And Advances | 23,433 | 23,252 | 20,406 | 31,086 | 35,370 |
| Intangibles | 2,663,219 | 3,043,984 | 3,298,516 | 3,450,420 | 3,253,863 |
| Other Non-Current Assets | 277,309 | 170,383 | 193,381 | 324,110 | 182,402 |
| TOTAL | $3,765,856 | $4,108,601 | $4,662,109 | $5,059,207 | $4,737,666 |
| Total Assets | $5,933,131 | $6,554,635 | $6,691,903 | $7,509,072 | $7,221,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 438,740 | 310 | N/A | N/A |
| Accounts payable and accrued liabilities | 260,663 | 252,993 | 210,701 | 327,915 | 313,868 |
| Accrued Expenses | 287,981 | 336,767 | 222,463 | 240,186 | 255,060 |
| Other current liabilities | 234,538 | 201,587 | 122,289 | 107,026 | 112,653 |
| TOTAL | $783,182 | $1,230,087 | $555,763 | $675,127 | $681,581 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,549,215 | 1,549,272 | 2,048,073 | 2,047,098 | 1,742,550 |
| Other Non-Current Liabilities | 208,422 | 218,904 | 185,273 | 233,629 | 167,914 |
| TOTAL | $1,757,637 | $1,768,176 | $2,233,346 | $2,280,727 | $1,910,464 |
| Total Liabilities | $2,540,819 | $2,998,263 | $2,789,109 | $2,955,854 | $2,592,045 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,025 | 95,629 | 98,736 | 106,027 | 112,587 |
| Common Shares | 3,431,308 | 3,651,067 | 3,821,474 | 4,035,849 | 4,244,740 |
| Retained earnings | -33,983 | -89,598 | 84,495 | 512,137 | 355,036 |
| Other shareholders' equity | -5,013 | -5,097 | -3,175 | 5,232 | 29,649 |
| TOTAL | $3,392,312 | $3,556,372 | $3,902,794 | $4,553,218 | $4,629,425 |
| Total Liabilities And Equity | $5,933,131 | $6,554,635 | $6,691,903 | $7,509,072 | $7,221,470 |