Viavi Solutions (VIAV)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 427,300 | 476,300 | 511,000 | 563,500 | 702,100 |
| Marketable Securities | 1,700 | 19,900 | 14,600 | 1,400 | 1,600 |
| Receivables | 261,000 | 213,100 | 231,200 | 260,900 | 256,500 |
| Inventories | 117,900 | 96,500 | 116,100 | 110,100 | 94,900 |
| Other current assets | 77,300 | 70,700 | 72,100 | 69,200 | 57,000 |
| TOTAL | $885,200 | $876,500 | $945,000 | $1,005,100 | $1,112,100 |
| Non-Current Assets | |||||
| PPE Net | 231,900 | 228,200 | 243,000 | 228,900 | 196,000 |
| Intangibles | 727,300 | 491,100 | 513,800 | 441,800 | 484,500 |
| Other Non-Current Assets | 149,400 | 140,500 | 148,700 | 152,100 | 168,800 |
| TOTAL | $1,108,600 | $859,800 | $905,500 | $822,800 | $849,300 |
| Total Assets | $1,993,800 | $1,736,300 | $1,850,500 | $1,827,900 | $1,961,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 246,200 | N/A | 96,200 | 68,400 | 456,600 |
| Accounts payable and accrued liabilities | 68,800 | 50,400 | 47,200 | 58,300 | 63,200 |
| Accrued Expenses | 92,300 | 73,500 | 71,700 | 105,300 | 100,800 |
| Other current liabilities | 108,300 | 57,500 | 49,800 | 56,300 | 57,100 |
| TOTAL | $589,700 | $247,100 | $343,500 | $369,300 | $747,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 396,300 | 636,000 | 629,500 | 616,500 | 224,100 |
| Deferred Revenues | 74,100 | 65,700 | 78,600 | 81,000 | 69,700 |
| Other Non-Current Liabilities | 227,600 | 171,600 | 186,700 | 170,400 | 226,000 |
| TOTAL | $623,900 | $807,600 | $816,200 | $786,900 | $450,100 |
| Total Liabilities | $1,213,600 | $1,054,700 | $1,159,700 | $1,156,200 | $1,197,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 223,246 | 221,913 | 221,496 | 226,258 | 228,473 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -69,628,100 | -69,646,500 | -69,600,700 | -69,542,300 | -69,322,300 |
| Other shareholders' equity | -109,800 | -144,000 | -136,000 | -156,400 | -97,200 |
| TOTAL | $780,200 | $681,600 | $690,800 | $671,700 | $763,900 |
| Total Liabilities And Equity | $1,993,800 | $1,736,300 | $1,850,500 | $1,827,900 | $1,961,400 |