VIAV NASDAQ
Viavi Solutions Inc.
1W: -7.8%
1M: +10.5%
3M: +77.9%
YTD: +169.8%
1Y: +428.8%
3Y: +431.1%
5Y: +197.3%
$49.51
+0.53 (+1.08%)
Weekly Expected Move ±11.2%
$40
$46
$51
$57
$63
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.0B
+14.8% ▲
5Y CAGR: +2.3%
Total Liabilities
$1.2B
+15.1% ▲
5Y CAGR: +2.6%
Shareholders Equity
$780M
+14.5% ▲
5Y CAGR: +1.9%
Cash & Investments
$425M
-13.4% ▼
5Y CAGR: -4.8%
Total Debt
$692M
+0.7% ▲
5Y CAGR: +1.0%
Net Debt
$269M
+24.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $698M | $560M | $506M | $471M | $424M |
| Short-Term Investments | $2M | $1M | $15M | $20M | $2M |
| Cash & ST Investments | $699M | $561M | $521M | $491M | $425M |
| Net Receivables | $276M | $261M | $231M | $245M | $293M |
| Inventory | $95M | $110M | $116M | $96M | $118M |
| Other Current Assets | $19M | $57M | $60M | $20M | $21M |
| Total Current Assets | $1.1B | $1.0B | $945M | $876M | $885M |
| Property, Plant & Equip. | $196M | $229M | $243M | $264M | $266M |
| Goodwill & Intangibles | $484M | $442M | $514M | $492M | $727M |
| Long-Term Investments | $0 | $10M | $5M | $0 | $3M |
| Other Non-Current Assets | $60M | $56M | $57M | $22M | $25M |
| Total Non-Current Assets | $849M | $823M | $906M | $860M | $1.1B |
| Total Assets | $2.0B | $1.8B | $1.9B | $1.7B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $63M | $58M | $47M | $50M | $69M |
| Short-Term Debt | $457M | $68M | $96M | $0 | $246M |
| Deferred Revenue | $70M | $81M | $79M | $66M | $74M |
| Other Current Liabilities | $11M | $16M | $56M | $16M | $69M |
| Total Current Liabilities | $747M | $369M | $344M | $247M | $590M |
| Long-Term Debt | $224M | $616M | $630M | $636M | $396M |
| Other Non-Current Liab. | $135M | $92M | $104M | $93M | $154M |
| Total Non-Current Liabilities | $450M | $787M | $816M | $808M | $624M |
| Total Liabilities | $1.2B | $1.2B | $1.2B | $1.1B | $1.2B |
| — Equity — | |||||
| Common Stock | $200K | $200K | $200K | $200K | $200K |
| Retained Earnings | -$69.3B | -$69.5B | -$69.6B | -$69.6B | -$69.6B |
| Accumulated OCI | -$97M | -$156M | -$136M | -$144M | -$110M |
| Total Stockholders Equity | $764M | $672M | $691M | $682M | $780M |
| Total Liabilities & Equity | $2.0B | $1.8B | $1.9B | $1.7B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $739M | $744M | $781M | $687M | $692M |
| Net Debt | $41M | $185M | $274M | $216M | $269M |
| Total Investments | $2M | $11M | $20M | $20M | $5M |