Wolfspeed, Inc.
Wolfspeed, Inc. provides silicon carbide and gallium nitride (GaN) materials, power devices, and radio frequency (RF) devices based on wide bandgap semiconductor materials and silicon. The company's silicon carbide and GaN materials comprise silicon carb…
Semiconductors
US, Durham [HQ]
Balance Sheet
15 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,199.00 | 2,446.00 | 2,747.00 | 3,052.00 | 3,344.00 | 2,945.00 | 2,762.00 | 2,649.00 | 2,637.00 | 2,816.00 | 3,231.00 | 3,446.00 | 3,917.00 | 6,620.00 | - - | |
|
Current
|
1,355.00 | 1,456.00 | 1,164.00 | 1,515.00 | 1,773.00 | 1,308.00 | 1,153.00 | 1,100.00 | 890.00 | 1,412.00 | 1,592.00 | 1,478.00 | 1,762.00 | 3,625.00 | - - | |
| Cash And Equivalents | 397.00 | 390.00 | 178.00 | 190.00 | 286.00 | 139.00 | 166.00 | 132.00 | 118.00 | 500.00 | 448.00 | 379.00 | 449.00 | -9.00 | - - | |
| Assets | 2,199.00 | 2,446.00 | 2,747.00 | 3,052.00 | 3,344.00 | 2,945.00 | 2,762.00 | 2,649.00 | 2,637.00 | 2,816.00 | 3,231.00 | 3,446.00 | 3,917.00 | 6,620.00 | - - | |
| Accounts Receivables (AR) | -15.00 | - - | -9.00 | -40.00 | -32.00 | 37.00 | 21.00 | 16.00 | -4.00 | 22.00 | -3.00 | -23.00 | -54.00 | -4.00 | - - | |
| Inventory | 112.00 | 176.00 | 188.00 | 197.00 | 284.00 | 280.00 | 300.00 | 284.00 | 296.00 | 187.00 | 121.00 | 166.00 | 227.00 | 327.00 | - - | |
| Short Term Investments | 668.00 | 695.00 | 565.00 | 833.00 | 875.00 | 573.00 | 439.00 | 478.00 | 268.00 | 550.00 | 790.00 | 775.00 | 749.00 | 2,964.00 | - - | |
| Other Current Assets | 1,066.00 | 1,085.00 | 744.00 | 102.00 | 101.00 | 54.00 | 44.00 | 23.00 | 20.00 | 19.00 | 8.00 | 27.00 | 151.00 | 150.00 | - - | |
|
Non Current
|
844.00 | 989.00 | 1,583.00 | 1,536.00 | 1,570.00 | 1,637.00 | 1,609.00 | 1,549.00 | 1,747.00 | 1,404.00 | 1,638.00 | 1,968.00 | 2,155.00 | 2,995.00 | - - | |
| Property, Plant, Equipment (Net) | 419.00 | 555.00 | 582.00 | 542.00 | 605.00 | 625.00 | 599.00 | 581.00 | 661.00 | 625.00 | 770.00 | 1,292.00 | 1,481.00 | 2,204.00 | - - | |
|
Intangible Assets
|
106.00 | 102.00 | 376.00 | 357.00 | 336.00 | 317.00 | 302.00 | 274.00 | 390.00 | 197.00 | 156.00 | 140.00 | 125.00 | 115.00 | - - | |
| Goodwill | 313.00 | 326.00 | 616.00 | 616.00 | 616.00 | 616.00 | 618.00 | 618.00 | 620.00 | 530.00 | 349.00 | 359.00 | 359.00 | 359.00 | - - | |
| Long Term Investments | -18.00 | -17.00 | -21.00 | -26.00 | -29.00 | 57.00 | 40.00 | 50.00 | 57.00 | 39.00 | 55.00 | 138.00 | 449.00 | 2.00 | - - | |
| Other Non Current Assets | 5.00 | 4.00 | 8.00 | 19.00 | 11.00 | -19.00 | 9.00 | 12.00 | 11.00 | 5.00 | 303.00 | 36.00 | -261.00 | 312.00 | - - | |
| Liabilities | 171.00 | 185.00 | 187.00 | 245.00 | 354.00 | 478.00 | 395.00 | 427.00 | 565.00 | 775.00 | 1,141.00 | 1,330.00 | 1,478.00 | 4,998.00 | - - | |
|
Current
|
120.00 | 140.00 | 149.00 | 207.00 | 306.00 | 245.00 | 219.00 | 212.00 | 248.00 | 268.00 | 291.00 | 448.00 | 388.00 | 661.00 | - - | |
| Accounts Payable | 15.00 | 18.00 | -10.00 | 41.00 | 66.00 | -44.00 | -12.00 | -4.00 | 14.00 | 6.00 | -7.00 | 21.00 | 29.00 | 30.00 | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 3.00 | 5.00 | - - | - - | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | 45.00 | 14.00 | 22.00 | 37.00 | 43.00 | - - | |
| Tax Payable | 14.00 | 15.00 | 3.00 | 1.00 | 14.00 | 2.00 | 12.00 | 11.00 | 8.00 | 3.00 | 1.00 | - - | 11.00 | 9.00 | - - | |
| Other Current Liabilities | 56.00 | 63.00 | 70.00 | 85.00 | 104.00 | 91.00 | 90.00 | 78.00 | 96.00 | 18.00 | 185.00 | 39.00 | 43.00 | 47.00 | - - | |
|
Non Current
|
51.00 | 44.00 | 38.00 | 38.00 | 47.00 | 233.00 | 175.00 | 215.00 | 317.00 | 507.00 | 850.00 | 881.00 | 1,089.00 | 4,336.00 | - - | |
| Long Term Debt | - - | - - | - - | - - | - - | 200.00 | 160.00 | 145.00 | 292.00 | 469.00 | 795.00 | 833.00 | 1,031.00 | 4,184.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 15.00 | 15.00 | 10.00 | 9.00 | - - | |
| Deferred Non Current Tax Liabilities | 39.00 | 21.00 | 15.00 | 25.00 | 12.00 | 12.00 | - - | 49.00 | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 | - - | |
| Other Non Current Liabilities | 11.00 | 22.00 | 22.00 | 12.00 | 35.00 | 21.00 | 14.00 | 20.00 | 22.00 | 36.00 | 43.00 | 44.00 | 55.00 | 148.00 | - - | |
| Equity | 2,028.00 | 2,261.00 | 2,559.00 | 2,806.00 | 2,990.00 | 2,466.00 | 2,367.00 | 2,222.00 | 2,072.00 | 2,041.00 | 2,089.00 | 2,116.00 | 2,439.00 | 1,621.00 | - - | |
| Stockholders' Equity | 2,028.00 | 2,261.00 | 2,559.00 | 2,806.00 | 2,990.00 | 2,466.00 | 2,367.00 | 2,222.00 | 2,067.00 | 2,036.00 | 2,083.00 | 2,116.00 | 2,439.00 | 1,621.00 | - - | |
| Retained Earnings | 508.00 | 654.00 | 687.00 | 772.00 | 788.00 | 174.00 | - - | -202.00 | -482.00 | -847.00 | -1,039.00 | -1,563.00 | -1,764.00 | -2,064.00 | - - | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 152.00 | 146.00 | 44.00 | 86.00 | 124.00 | -64.00 | -21.00 | -98.00 | -279.00 | -57.00 | -197.00 | -341.00 | -295.00 | -329.00 | - - | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 5.00 | 6.00 | - - | - - | - - | - - | |
| Other Stockholders' Equity | 1,507.00 | 1,593.00 | 1,861.00 | 2,025.00 | 2,190.00 | 2,285.00 | 2,359.00 | 2,419.00 | 2,549.00 | 2,874.00 | 3,106.00 | 3,676.00 | 4,228.00 | 3,711.00 | - - | |
| Loss Other Compr. Income | 12.00 | 13.00 | 11.00 | 8.00 | 11.00 | 5.00 | 8.00 | 5.00 | - - | 9.00 | 16.00 | 2.00 | -25.00 | -25.00 | - - |