CREE NASDAQ
Wolfspeed, Inc.
1W: -6.7%
1M: -6.6%
3M: -17.5%
1Y: +20.2%
3Y: +110.9%
5Y: +212.4%
$79.12
Last traded 2021-10-01 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$3.0B
-56.2% ▼
5Y CAGR: +2.6%
Total Liabilities
$2.1B
+880.9% ▲
5Y CAGR: +29.5%
Shareholders Equity
$930M
+308.1% ▲
5Y CAGR: -14.8%
Cash & Investments
$1.1B
+13.9% ▲
5Y CAGR: +23.0%
Total Debt
$1.7B
-74.2% ▼
5Y CAGR: +42.1%
Net Debt
$601M
-90.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $500M | $449M | $379M | $467M | $1.1B |
| Short-Term Investments | $551M | $803M | $776M | $488M | $512M |
| Cash & ST Investments | $1.1B | $1.3B | $1.2B | $955M | $1.1B |
| Net Receivables | $129M | $121M | $102M | $179M | $98M |
| Inventory | $187M | $179M | $167M | $435M | $234M |
| Other Current Assets | $45M | $41M | $55M | $973M | $168M |
| Total Current Assets | $1.4B | $1.6B | $1.5B | $2.5B | $1.6B |
| Property, Plant & Equip. | $625M | $831M | $1.3B | $3.9B | $691M |
| Goodwill & Intangibles | $728M | $710M | $500M | $24M | $392M |
| Long-Term Investments | $40M | $56M | $0 | $0 | $0 |
| Other Non-Current Assets | $6M | $35M | $175M | $371M | $332M |
| Total Non-Current Assets | $1.4B | $1.6B | $2.0B | $4.3B | $1.4B |
| Total Assets | $2.8B | $3.2B | $3.4B | $6.9B | $3.0B |
| — Liabilities — | |||||
| Accounts Payable | $91M | $107M | $44M | $0 | $0 |
| Short-Term Debt | $3M | $4M | $5M | $6.5B | $200K |
| Deferred Revenue | $46M | $38M | $23M | $0 | $0 |
| Other Current Liabilities | $129M | $142M | $376M | $552M | $231M |
| Total Current Liabilities | $268M | $291M | $449M | $7.1B | $232M |
| Long-Term Debt | $469M | $795M | $834M | $8M | $1.7B |
| Other Non-Current Liab. | $36M | $54M | $45M | $0 | $154M |
| Total Non-Current Liabilities | $508M | $851M | $882M | $9M | $1.8B |
| Total Liabilities | $776M | $1.1B | $1.3B | $212M | $2.1B |
| — Equity — | |||||
| Common Stock | $100K | $100K | $100K | $200K | $100K |
| Retained Earnings | -$848M | -$1.0B | -$1.6B | -$4.5B | -$416M |
| Accumulated OCI | $10M | $16M | $3M | -$4M | $0 |
| Total Stockholders Equity | $2.0B | $2.1B | $2.1B | -$447M | $930M |
| Total Liabilities & Equity | $2.8B | $3.2B | $3.4B | -$236M | $3.0B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $799M | $839M | $6.5B | $1.7B |
| Net Debt | $520M | $350M | $460M | $6.1B | $601M |
| Total Investments | $590M | $859M | $776M | $488M | $512M |