Wolfspeed, Inc. (WOLF) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.71B | 1.93B | 2.31B | 2.54B | 2.87B | 2.23B | 2.46B | 3B | 3.33B | 3.45B | 4.08B | 3.61B | 2.85B | 3.08B | 1.75B | 1.76B | 1.84B | 1.15B | 1.23B | 1.48B |
| Cash & Short-Term Investments | 1.16B | 811.3M | 885M | 1.06B | 1.4B | 1.4B | 1.69B | 2.17B | 2.55B | 2.64B | 3.35B | 2.95B | 2.25B | 2.48B | 1.2B | 1.2B | 1.29B | 686.5M | 857.8M | 1.15B |
| Cash Only | 1.16B | 547.8M | 530.6M | 467.2M | 730.2M | 614M | 726.1M | 1.05B | 1.14B | 904.4M | 1.76B | 1.76B | 795.1M | 1.09B | 521.6M | 449.5M | 485.9M | 185.4M | 261.5M | 379M |
| Short-Term Investments | 469.7M | 263.5M | 354.4M | 590.2M | 669.5M | 790.8M | 961.5M | 1.13B | 1.41B | 1.73B | 1.59B | 1.2B | 1.45B | 1.4B | 675.6M | 749.3M | 800.2M | 501.1M | 596.3M | 775.6M |
| Accounts Receivable | 96.8M | 217.9M | 847.5M | 885.1M | 783.9M | 187.3M | 189.5M | 289.8M | 228.5M | 303.8M | 289.1M | 265.3M | 270.9M | 170.3M | 159.2M | 151.5M | 289.8M | 220.5M | 112.9M | 102.3M |
| Days Sales Outstanding | 95.33 | 287.69 | 396.17 | 389.72 | 238.35 | 94.98 | 112.01 | 117.5 | 120.68 | 139.41 | 127.79 | 113.75 | 109.96 | 86.26 | 74.64 | 87.87 | 123.5 | 87.64 | 62.53 | 61.01 |
| Inventory | 280.5M | 348.8M | 414.1M | 451.2M | 459.1M | 477.1M | 467.9M | 461.2M | 442.1M | 397.7M | 344.5M | 288.8M | 292.9M | 269.4M | 246.3M | 230.9M | 222.7M | 201.4M | 183M | 166.6M |
| Days Inventory Outstanding | 150.54 | 140.65 | 142.16 | 188.03 | 204.89 | 197.24 | 182.85 | 207.05 | 214.07 | 201.04 | 166.56 | 173.22 | 202.94 | 199.36 | 177.68 | 135.25 | 151.46 | 146.12 | 143.56 | 135.34 |
| Other Current Assets | 167M | 500.5M | 87.1M | 43.1M | 146.3M | 90M | 55.1M | 17.4M | 38.4M | 30.8M | 29.3M | 60.7M | 1.8M | 131.9M | 119.7M | 146.6M | 4.6M | 5M | 44.9M | 29.5M |
| Total Non-Current Assets | 1.44B | 1.51B | 4.24B | 4.31B | 4.7B | 5.51B | 5.4B | 4.99B | 4.37B | 3.84B | 3.23B | 2.98B | 2.61B | 2.26B | 2.11B | 2.16B | 1.92B | 2.07B | 2.02B | 1.97B |
| Property, Plant & Equipment | 717.1M | 867.8M | 3.92B | 3.92B | 3.91B | 3.9B | 4.07B | 3.75B | 3.32B | 2.95B | 2.55B | 2.26B | 1.97B | 1.71B | 1.58B | 1.53B | 1.4B | 1.42B | 1.36B | 1.3B |
| Fixed Asset Turnover | 0.19x | 0.07x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.06x | 0.06x | 0.08x | 0.08x | 0.10x | 0.10x | 0.11x | 0.12x | 0.16x | 0.13x | 0.12x | 0.12x | 0.12x |
| Goodwill | 0 | 0 | 0 | 0 | 359.2M | 359.2M | 359.2M | 359.2M | 359.2M | 359.2M | 359.2M | 359.2M | 359.2M | 359.2M | 359.2M | 359.2M | 359.2M | 359.2M | 359.2M | 359.2M |
| Intangible Assets | 409.2M | 426.8M | 24.2M | 23.8M | 23.8M | 23.3M | 23.7M | 23.9M | 23.7M | 23.9M | 24.7M | 23.9M | 118M | 120M | 122.7M | 125.4M | 128.3M | 132.6M | 136.5M | 140.5M |
| Long-Term Investments | 109.5M | 0 | 0 | 0 | 0 | 95M | 805M | 81.6M | 70.9M | 68.6M | 2.6M | 2.6M | 2.7M | 2.9M | 2.9M | 104.7M | 2.5M | 126.8M | 140M | 138.4M |
| Other Non-Current Assets | 202.4M | 217.9M | 296.8M | 370.8M | 408.3M | 1.13B | 142.9M | 767.7M | 594M | 445.7M | 293.2M | 329.8M | 151.4M | 68.1M | 43.1M | 37.7M | 24.8M | 25M | 23.6M | 24.6M |
| Total Assets | 3.15B | 3.45B | 6.55B | 6.85B | 7.57B | 7.74B | 7.86B | 7.98B | 7.7B | 7.29B | 7.31B | 6.59B | 5.45B | 5.34B | 3.86B | 3.92B | 3.75B | 3.22B | 3.25B | 3.45B |
| Asset Turnover | 0.05x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.05x | 0.06x | 0.05x | 0.05x | 0.05x | 0.04x |
| Asset Growth % | -58.45% | -55.5% | -16.63% | -14.15% | -1.59% | 6.19% | 7.45% | 21.22% | 41.09% | 36.45% | 89.52% | 68.14% | 45.35% | 66.09% | 18.77% | 13.66% | 6.98% | 2.94% | 4.02% | 6.68% |
| Total Current Liabilities | 243.1M | 297.1M | 299.6M | 7.09B | 618.5M | 707.3M | 782.9M | 665.3M | 727M | 671.2M | 749.3M | 627.9M | 607.2M | 460M | 380.8M | 388.5M | 322.6M | 341M | 319M | 448.8M |
| Accounts Payable | 115.7M | 33.5M | 24.3M | 30.6M | 59.3M | 54.2M | 73.5M | 53M | 52.4M | 46.1M | 64.9M | 44.9M | 45.3M | 132.2M | 55.9M | 57.8M | 54.1M | 46.8M | 38.2M | 44.2M |
| Days Payables Outstanding | 35.69 | 10.66 | 9.02 | 18.57 | 24.84 | 26.65 | 24.9 | 24.16 | 25.11 | 30.07 | 28.88 | 26.86 | 64.06 | 72.72 | 42.34 | 33.36 | 36.04 | 32.31 | 33.84 | 51.66 |
| Short-Term Debt | 300K | 0 | 0 | 6.54B | 0 | 0 | 8.2M | 7.4M | 7.2M | 7M | 7M | 6.9M | 6.2M | 5.8M | 4.9M | 5.1M | 5.4M | 5.8M | 15.3M | 9.7M |
| Deferred Revenue (Current) | 0 | 76.6M | 72.9M | 50M | 44.6M | 42.1M | 62.9M | 62.3M | 55.8M | 51.1M | 44.8M | 39M | 41.5M | 34.8M | 37.4M | 37M | 31.4M | 29.8M | 25.6M | 22.9M |
| Other Current Liabilities | 126.5M | 55.5M | 29.3M | 220.5M | 179.7M | 207.6M | 536.7M | 477.4M | 540.3M | 479.1M | 533.2M | 463.6M | 433.3M | 222.9M | 209.8M | 196.4M | 143.5M | 192.7M | 179.3M | 302.1M |
| Current Ratio | 7.03x | 6.50x | 7.73x | 0.36x | 4.64x | 3.15x | 3.14x | 4.51x | 4.58x | 5.13x | 5.44x | 5.74x | 4.69x | 6.70x | 4.60x | 4.53x | 5.69x | 3.36x | 3.86x | 3.29x |
| Quick Ratio | 5.88x | 5.33x | 6.34x | 0.29x | 3.90x | 2.47x | 2.54x | 3.82x | 3.97x | 4.54x | 4.98x | 5.28x | 4.21x | 6.12x | 3.96x | 3.94x | 5.00x | 2.77x | 3.29x | 2.92x |
| Cash Conversion Cycle | 210.18 | 417.68 | 529.32 | 559.17 | 418.4 | 265.57 | 269.96 | 300.4 | 309.63 | 310.38 | 265.47 | 260.11 | 248.83 | 212.9 | 209.99 | 189.76 | 238.93 | 201.44 | 172.25 | 144.69 |
| Total Non-Current Liabilities | 1.88B | 2.52B | 7.33B | 211.5M | 6.74B | 6.66B | 6.45B | 6.44B | 5.95B | 5.47B | 5.32B | 4.34B | 3.14B | 3.1B | 1.37B | 1.09B | 1.04B | 497M | 890.4M | 881.5M |
| Long-Term Debt | 1.72B | 1.96B | 0 | 0 | 4.49B | 4.47B | 6.29B | 6.28B | 5.77B | 5.28B | 5.27B | 4.29B | 3.1B | 3.08B | 1.34B | 1.07B | 1.02B | 461.4M | 840.8M | 831.4M |
| Capital Lease Obligations | 0 | 101.9M | 0 | 8.4M | 8.5M | 8.7M | 131.2M | 122.9M | 118.6M | 120M | 123M | 121.2M | 82.2M | 66.7M | 52.5M | 53.2M | 17M | 17.3M | 16.3M | 17.5M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 500K | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 4.2M | 3.9M | 3.7M | 3.5M | 3.4M | 3.2M | 3.1M | 2.9M | 2.7M | 2.5M |
| Other Non-Current Liabilities | 160.2M | 455M | 7.33B | 202.6M | 211.9M | 218.2M | 11.7M | 28.4M | 43.4M | 59.4M | -82.7M | -75.3M | -41.4M | -45.8M | -31.6M | -31.9M | 3.9M | 15.4M | 30.6M | 30.1M |
| Total Liabilities | 2.13B | 2.82B | 7.63B | 7.3B | 7.36B | 7.37B | 7.23B | 7.1B | 6.67B | 6.14B | 6.07B | 4.96B | 3.75B | 3.56B | 1.75B | 1.48B | 1.36B | 838M | 1.21B | 1.33B |
| Total Debt | 1.72B | 2.07B | 0 | 6.55B | 4.5B | 4.47B | 6.43B | 6.41B | 5.9B | 5.41B | 5.4B | 4.42B | 3.18B | 3.15B | 1.4B | 1.12B | 1.04B | 484.5M | 872.4M | 858.6M |
| Net Debt | 557.5M | 1.52B | -530.6M | 6.08B | 3.77B | 3.86B | 5.71B | 5.36B | 4.76B | 4.5B | 3.64B | 2.66B | 2.39B | 2.07B | 879.6M | 674M | 552.2M | 299.1M | 610.9M | 479.6M |
| Debt / Equity | 1.69x | 3.29x | - | - | 21.15x | 12.01x | 10.23x | 7.26x | 5.77x | 4.70x | 4.34x | 2.72x | 1.87x | 1.77x | 0.66x | 0.46x | 0.43x | 0.20x | 0.43x | 0.41x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 6301.60x | 134.73x | 175.55x | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 4131.40x | 84.58x | 105.31x | - | - | - | - |
| Interest Coverage | -1.94x | -1.58x | -918.29x | -7.01x | -2.34x | -1.65x | -2.34x | -1.96x | -1.45x | -1.29x | -1.36x | -2.87x | -2.73x | -4.36x | -4.81x | -3.19x | -7.65x | -8.45x | -7.93x | -5.60x |
| Total Equity | 1.02B | 627.4M | -1.08B | -447.1M | 212.7M | 372.6M | 628.9M | 882.1M | 1.02B | 1.15B | 1.25B | 1.62B | 1.71B | 1.78B | 2.11B | 2.44B | 2.39B | 2.38B | 2.04B | 2.12B |
| Equity Growth % | 380.35% | 68.38% | -271.79% | -150.69% | -79.2% | -67.61% | -49.51% | -45.61% | -40.09% | -35.39% | -40.95% | -33.51% | -28.6% | -25.17% | 3.44% | 15.25% | 6.38% | 27.11% | 6.49% | 1.31% |
| Book Value per Share | 2.60 | 12.01 | -20.71 | -8.60 | 4.14 | 5.90 | 14.86 | 20.92 | 24.33 | 27.42 | 29.81 | 38.95 | 41.07 | 42.86 | 50.92 | 59.02 | 57.91 | 60.76 | 52.67 | 54.81 |
| Total Shareholders' Equity | 1.02B | 627.4M | -1.08B | -447.1M | 212.7M | 372.6M | 628.9M | 882.1M | 1.02B | 1.15B | 1.25B | 1.62B | 1.71B | 1.78B | 2.11B | 2.44B | 2.39B | 2.38B | 2.04B | 2.12B |
| Common Stock | 100K | 0 | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 100K | 100K |
| Retained Earnings | -270.5M | -150.6M | -5.18B | -4.54B | -3.87B | -3.58B | -3.21B | -2.93B | -2.75B | -2.6B | -2.46B | -2.06B | -1.95B | -1.85B | -1.76B | -1.76B | -1.8B | -1.73B | -1.63B | -1.56B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -200K | 400K | -3M | -3.8M | -4.4M | -5.7M | -4.3M | -11.6M | -12.7M | -12.2M | -23.2M | -25.1M | -23.1M | -28.6M | -32.3M | -25.3M | -18M | -1.7M | 1.9M | 2.7M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |