Wolfspeed Inc (WOLF)
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[[ session ]] by (Cboe BZX)
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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 | N/A | 926,000 | 467,200 | 730,200 | 614,000 |
| Marketable Securities | N/A | N/A | 488,200 | 599,400 | 790,800 |
| Receivables | N/A | 809,600 | 832,200 | 750,800 | 154,200 |
| Inventories | N/A | 385,500 | 435,400 | 459,100 | 477,100 |
| Other current assets | 0 | 118,300 | 222,000 | 249,500 | 123,100 |
| TOTAL | $N/A | $2,314,900 | $2,542,200 | $2,870,200 | $2,227,100 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,775,800 | 3,916,500 | 3,911,600 | 3,903,400 |
| Investments And Advances | 0 | 181,300 | 0 | 0 | 960,000 |
| Intangibles | 0 | 24,200 | 23,800 | 383,000 | 382,800 |
| Other Non-Current Assets | 0 | 254,900 | 371,900 | 409,400 | 268,100 |
| TOTAL | $N/A | $4,236,200 | $4,312,200 | $4,704,000 | $5,514,300 |
| Total Assets | $N/A | $6,551,100 | $6,854,400 | $7,574,200 | $7,741,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 6,538,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 196,500 | 280,200 | 392,600 | 456,100 |
| Accrued Expenses | N/A | N/A | 50,000 | 44,600 | 42,100 |
| Other current liabilities | N/A | 102,200 | 220,500 | 179,700 | 207,600 |
| TOTAL | $N/A | $299,600 | $7,090,000 | $618,500 | $707,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,469,800 | 3,384,200 |
| Other Non-Current Liabilities | 0 | 7,331,900 | 202,600 | 3,253,900 | 3,257,800 |
| TOTAL | $N/A | $7,331,900 | $211,500 | $6,743,000 | $6,661,500 |
| Total Liabilities | $N/A | $7,631,500 | $7,301,500 | $7,361,500 | $7,368,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 156,472 | 155,627 | 155,571 |
| Common Shares | N/A | 200 | 200 | 200 | 200 |
| Retained earnings | N/A | -5,181,200 | -4,537,600 | -3,868,300 | -3,582,800 |
| Other shareholders' equity | 0 | -3,000 | -3,800 | -4,400 | -5,700 |
| TOTAL | $N/A | $-1,080,400 | $-447,100 | $212,700 | $372,600 |
| Total Liabilities And Equity | $0 | $6,551,100 | $6,854,400 | $7,574,200 | $7,741,400 |