Viavi Solutions
(VIAV)
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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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 770,200 | 547,300 | 427,300 | 377,600 | 491,400 |
| Marketable Securities | 1,900 | 1,800 | 1,700 | 22,600 | 21,400 |
| Receivables | 284,600 | 242,000 | 261,000 | 252,800 | 212,500 |
| Inventories | 141,000 | 124,500 | 117,900 | 116,200 | 92,800 |
| Other current assets | 80,900 | 74,700 | 77,300 | 66,200 | 62,300 |
| TOTAL | $1,278,600 | $990,300 | $885,200 | $835,400 | $880,400 |
| Non-Current Assets | |||||
| PPE Net | 227,400 | 230,300 | 231,900 | 228,100 | 225,900 |
| Intangibles | 1,123,000 | 715,500 | 727,300 | 725,100 | 480,300 |
| Other Non-Current Assets | 148,800 | 146,000 | 149,400 | 144,600 | 138,500 |
| TOTAL | $1,499,200 | $1,091,800 | $1,108,600 | $1,097,800 | $844,700 |
| Total Assets | $2,777,800 | $2,082,100 | $1,993,800 | $1,933,200 | $1,725,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,400 | 151,100 | 246,200 | 244,800 | N/A |
| Accounts payable and accrued liabilities | 91,400 | 66,600 | 68,800 | 67,200 | 55,700 |
| Accrued Expenses | 104,600 | 84,300 | 92,300 | 81,300 | 85,100 |
| Other current liabilities | 156,600 | 131,300 | 108,300 | 86,900 | 49,400 |
| TOTAL | $489,600 | $497,500 | $589,700 | $544,700 | $248,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,221,700 | 640,500 | 396,300 | 396,100 | 639,300 |
| Deferred Revenues | 83,600 | 64,200 | 74,100 | 64,500 | 57,800 |
| Other Non-Current Liabilities | 232,200 | 220,200 | 227,600 | 263,600 | 155,000 |
| TOTAL | $1,453,900 | $860,700 | $623,900 | $659,700 | $794,300 |
| Total Liabilities | $1,943,500 | $1,358,200 | $1,213,600 | $1,204,400 | $1,042,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 231,389 | 223,199 | 223,246 | 223,237 | 222,138 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -69,727,600 | -69,679,500 | -69,628,100 | -69,636,100 | -69,655,600 |
| Other shareholders' equity | -108,500 | -114,300 | -109,800 | -140,900 | -154,800 |
| TOTAL | $834,300 | $723,900 | $780,200 | $728,800 | $682,800 |
| Total Liabilities And Equity | $2,777,800 | $2,082,100 | $1,993,800 | $1,933,200 | $1,725,100 |