- 米国企業
- WOLFSPEED, INC.
WOLFSPEED, INC.WOLF
時価総額
$11.1億
PER
2012年 6月24日 | 2013年 6月30日 | 2014年 6月29日 | 2015年 6月28日 | 2016年 6月26日 | 2017年 6月25日 | 2018年 6月24日 | 2019年 6月30日 | 2020年 6月28日 | 2021年 6月27日 | 2022年 6月26日 | 2023年 6月25日 | |
Cash and cash equivalents | 179 | 190 | 287 | 140 | 166 | 133 | 119 | 501 | 449 | 379 | 450 | 1,757 |
Short-term investments | - | - | - | - | - | - | - | - | - | - | - | 1,198 |
Total cash, cash equivalents and short-term investments | 745 | 1,024 | 1,162 | 713 | 605 | 611 | 387 | 1,051 | 1,252 | 1,155 | 1,199 | 2,955 |
Accounts receivable, net | 152 | 193 | 225 | 186 | 166 | 148 | 154 | 129 | 114 | 96 | 150 | 155 |
Inventories | 189 | 197 | 285 | 281 | 304 | 284 | 296 | 187 | 179 | 167 | 227 | 328 |
Income taxes receivable | - | - | - | - | 6 | 8 | 2 | 0 | 7 | 6 | 1 | 1 |
Prepaid expenses | - | - | - | 30 | 27 | 23 | 28 | 23 | 26 | 26 | 32 | 37 |
Other current assets | - | - | - | 55 | 45 | 23 | 20 | 20 | 14 | 28 | 151 | 132 |
Current assets held for sale | - | - | - | - | - | - | - | 2 | 1 | 2 | 2 | - |
Total current assets | 1,164 | 1,516 | 1,774 | 1,308 | 1,157 | 1,101 | 890 | 1,413 | 1,593 | 1,479 | 1,762 | 3,607 |
Property and equipment, net | - | - | - | - | - | - | - | - | - | 1,292 | 1,481 | 2,191 |
Goodwill | 616 | 616 | 616 | 616 | 619 | 619 | 620 | 530 | 530 | 359 | 359 | 359 |
Intangible assets, net | 376 | 358 | 336 | 317 | 303 | 274 | 390 | 198 | 180 | 141 | 125 | 116 |
Long-term receivables | - | - | - | - | - | - | - | - | - | 138 | 105 | 3 |
Deferred tax assets | - | - | - | - | - | - | - | 6 | 6 | 1 | 1 | 1 |
Other assets | 8 | 20 | 12 | 20 | 9 | 13 | 12 | 6 | 35 | 36 | 84 | 310 |
Total assets | 2,747 | 3,052 | 3,344 | 2,954 | 2,766 | 2,650 | 2,638 | 2,817 | 3,231 | 3,447 | 3,918 | 6,587 |
Accounts payable and accrued expenses | - | - | - | - | - | - | - | 201 | 221 | 381 | 308 | 537 |
Accrued contract liabilities | - | - | - | - | - | - | - | 46 | 38 | 23 | 37 | 43 |
Income taxes payable | - | - | - | - | - | - | - | 3 | 3 | 0 | 12 | 10 |
Finance lease liabilities | - | - | - | - | - | - | - | - | 4 | 5 | 1 | 1 |
Other current liabilities | 37 | 43 | 39 | 44 | 46 | 37 | 44 | 19 | 25 | 39 | 32 | 38 |
Total current liabilities | 149 | 207 | 307 | 255 | 223 | 212 | 248 | 268 | 291 | 449 | 389 | 628 |
Long-term debt | - | - | - | - | - | - | - | - | - | - | - | 1,150 |
Convertible notes, net | - | - | - | - | - | - | - | 469 | 784 | 824 | 1,022 | 3,026 |
Deferred tax liabilities | - | - | - | - | - | - | - | 2 | 2 | 3 | 3 | 4 |
Finance Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | 11 | 10 | 10 | 9 |
Other long-term liabilities | 23 | 13 | 35 | 21 | 14 | 20 | 22 | 36 | 54 | 45 | 55 | 149 |
Total long-term liabilities | 38 | 38 | 48 | 233 | 175 | 215 | 317 | 508 | 851 | 882 | 1,090 | 4,337 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in-capital | - | - | - | - | - | - | - | 2,874 | 3,106 | 3,677 | 4,228 | 3,711 |
Accumulated other comprehensive loss | 11 | 8 | 11 | 6 | 9 | 6 | 1 | 10 | 16 | 3 | -25 | -25 |
Accumulated deficit | 687 | 772 | 789 | 175 | -1 | -203 | -483 | -847 | -1,039 | -1,563 | -1,764 | -2,064 |
Total shareholders’ equity | 2,560 | 2,807 | 2,990 | 2,466 | 2,368 | 2,223 | 2,067 | 2,041 | 2,089 | 2,117 | 2,439 | 1,622 |
Total liabilities and shareholders’ equity | 2,747 | 3,052 | 3,344 | 2,954 | 2,766 | 2,650 | 2,638 | 2,817 | 3,231 | 3,447 | 3,918 | 6,587 |