Wolfspeed Financial Statements From 2010 to 2026

WOLF Stock  USD 20.50  0.15  0.74%   
Wolfspeed's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Wolfspeed's valuation are provided below:
Gross Profit
-81.6 M
Profit Margin
(2.59)
Market Capitalization
566.3 M
Enterprise Value Revenue
8.088
Revenue
759.7 M
There are over one hundred nineteen available fundamental gauges for Wolfspeed, which can be analyzed over time and compared to other ratios. Active traders should verify all of Wolfspeed prevalent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Wolfspeed's current Enterprise Value is estimated to increase to about 6.4 B, while Market Cap is projected to decrease to roughly 2.9 B.

Wolfspeed Total Revenue

688.63 Million

Check Wolfspeed financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wolfspeed's main balance sheet or income statement drivers, such as Depreciation And Amortization of 304.4 M, Total Revenue of 688.6 M or Other Operating Expenses of 2.5 B, as well as many indicators such as Price To Sales Ratio of 0.0813, Dividend Yield of 0.0 or Days Sales Outstanding of 403. Wolfspeed financial statements analysis is a perfect complement when working with Wolfspeed Valuation or Volatility modules.
  
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Check out the analysis of Wolfspeed Correlation against competitors.
For more detail on how to invest in Wolfspeed Stock please use our How to Invest in Wolfspeed guide.

Wolfspeed Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.3 B7.9 B4.2 B
Slightly volatile
Other Current Liabilities567.6 M540.6 M250.1 M
Slightly volatile
Total Current Liabilities8.6 B8.2 B1.7 B
Slightly volatile
Property Plant And Equipment Net4.7 B4.5 B1.6 B
Slightly volatile
Accounts Payable56.9 M35.2 M82.4 M
Slightly volatile
Cash285.6 M537.3 M417.3 M
Slightly volatile
Non Current Assets Total5.2 BB2.4 B
Slightly volatile
Cash And Short Term Investments687.1 M1.2 B1.1 B
Slightly volatile
Net Receivables1.1 BB307.7 M
Slightly volatile
Common Stock Shares Outstanding97.3 M162.5 M111.6 M
Slightly volatile
Liabilities And Stockholders Equity8.3 B7.9 B4.2 B
Slightly volatile
Inventory544.8 M518.9 M282.6 M
Slightly volatile
Other Current Assets179.3 M170.8 M105.4 M
Slightly volatile
Other Stockholder Equity4.9 B4.7 BB
Slightly volatile
Total Liabilities8.8 B8.4 B2.6 B
Slightly volatile
Total Current Assets3.1 B2.9 B1.8 B
Slightly volatile
Intangible Assets26 M27.4 M182.4 M
Slightly volatile
Non Current Liabilities Total231.1 M243.2 M932.6 M
Slightly volatile
Short and Long Term Debt Total7.9 B7.5 B2.2 B
Slightly volatile
Short Term Investments529.9 M678.7 M657.9 M
Slightly volatile
Common Stock138.9 K230 K147.1 K
Slightly volatile
Current Deferred Revenue31.4 M57.5 M40.4 M
Pretty Stable
Short Term Debt7.9 B7.5 B1.3 B
Slightly volatile
Long Term Debt4.2 B7.1 B2.4 B
Slightly volatile
Capital Lease Obligations7.6 MM9.7 M
Slightly volatile
Net Invested Capital6.2 BB4.3 B
Slightly volatile
Property Plant And Equipment Gross4.3 BB3.1 B
Slightly volatile
Capital Stock160 K180 K196.5 K
Slightly volatile
Non Current Liabilities Other180.9 M233 M98.8 M
Slightly volatile
Short and Long Term Debt5.2 B5.9 B6.4 B
Slightly volatile

Wolfspeed Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization304.4 M289.9 M126.7 M
Slightly volatile
Total Revenue688.6 M871.2 M997.2 M
Slightly volatile
Other Operating Expenses2.5 B2.4 B1.4 B
Slightly volatile
Cost Of Revenue1.1 BB763.8 M
Very volatile
Total Operating Expenses1.5 B1.4 B588.4 M
Slightly volatile
Research Development104.5 M201.4 M155.5 M
Slightly volatile
Selling General Administrative182.1 M161 M217 M
Slightly volatile
Selling And Marketing Expenses9.5 M10.4 M12 M
Slightly volatile
Interest Expense380.6 M362.5 M90.4 M
Slightly volatile
Interest Income74.8 M77.7 M32.3 M
Slightly volatile
Reconciled Depreciation189.8 M289.9 M141 M
Slightly volatile

Wolfspeed Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.3 B1.2 B508.9 M
Slightly volatile
Depreciation304.4 M289.9 M155.5 M
Slightly volatile
Capital Expenditures1.5 B1.5 B597 M
Slightly volatile
End Period Cash Flow283.2 M537.3 M417.5 M
Slightly volatile
Stock Based Compensation57.1 M84.3 M56.5 M
Slightly volatile
Net Borrowings204.8 M215.6 M859 M
Very volatile
Issuance Of Capital Stock246.2 M234.5 M58.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.08130.08555.4892
Very volatile
Dividend Yield0.00.00.0
Slightly volatile
Days Sales Outstanding403384126
Slightly volatile
Stock Based Compensation To Revenue0.04640.08710.062
Slightly volatile
Capex To Depreciation2.384.563.2009
Slightly volatile
EV To Sales7.999.317.6042
Slightly volatile
Inventory Turnover2.132.243.0803
Slightly volatile
Days Of Inventory On Hand177169137
Slightly volatile
Payables Turnover27.1525.8611.8779
Slightly volatile
Sales General And Administrative To Revenue0.180.210.2173
Slightly volatile
Research And Ddevelopement To Revenue0.110.210.1716
Slightly volatile
Capex To Revenue1.591.520.7486
Slightly volatile
Cash Per Share4.66.738.7826
Slightly volatile
Days Payables Outstanding13.8814.6142.5105
Slightly volatile
Intangibles To Total Assets0.0030.00310.1862
Slightly volatile
Current Ratio0.390.415.7482
Slightly volatile
Receivables Turnover0.730.775.5735
Slightly volatile
Capex Per Share8.548.134.4161
Slightly volatile
Revenue Per Share4.874.828.7171
Slightly volatile
Interest Debt Per Share45.8943.715.7808
Slightly volatile
Debt To Assets0.90.860.336
Slightly volatile
Graham Number22.6521.5721.5336
Slightly volatile
Operating Cycle580552263
Slightly volatile
Days Of Payables Outstanding13.8814.6142.5105
Slightly volatile
Ebt Per Ebit0.921.11.1555
Pretty Stable
Long Term Debt To Capitalization0.830.790.3418
Slightly volatile
Total Debt To Capitalization1.010.970.3766
Slightly volatile
Quick Ratio0.320.345.0055
Slightly volatile
Net Income Per E B T1.20.892.1579
Very volatile
Cash Ratio0.0720.07581.8317
Slightly volatile
Cash Conversion Cycle568541221
Slightly volatile
Days Of Inventory Outstanding177169137
Slightly volatile
Days Of Sales Outstanding403384126
Slightly volatile
Fixed Asset Turnover0.210.221.3892
Slightly volatile
Debt Ratio0.90.860.336
Slightly volatile
Price Sales Ratio0.08130.08555.4892
Very volatile
Asset Turnover0.120.130.3145
Slightly volatile

Wolfspeed Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 B5.7 B5.2 B
Pretty Stable
Enterprise Value6.4 B6.1 B5.5 B
Slightly volatile

Wolfspeed Fundamental Market Drivers

Wolfspeed Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Wolfspeed Financial Statements

Wolfspeed stakeholders use historical fundamental indicators, such as Wolfspeed's revenue or net income, to determine how well the company is positioned to perform in the future. Although Wolfspeed investors may analyze each financial statement separately, they are all interrelated. For example, changes in Wolfspeed's assets and liabilities are reflected in the revenues and expenses on Wolfspeed's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Wolfspeed. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue57.5 M31.4 M
Total Revenue871.2 M688.6 M
Cost Of RevenueB1.1 B
Stock Based Compensation To Revenue 0.09  0.05 
Sales General And Administrative To Revenue 0.21  0.18 
Research And Ddevelopement To Revenue 0.21  0.11 
Capex To Revenue 1.52  1.59 
Revenue Per Share 4.82  4.87 
Ebit Per Revenue(2.02)(1.92)

Currently Active Assets on Macroaxis

When determining whether Wolfspeed is a strong investment it is important to analyze Wolfspeed's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Wolfspeed's future performance. For an informed investment choice regarding Wolfspeed Stock, refer to the following important reports:
Check out the analysis of Wolfspeed Correlation against competitors.
For more detail on how to invest in Wolfspeed Stock please use our How to Invest in Wolfspeed guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wolfspeed. If investors know Wolfspeed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wolfspeed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(13.28)
Revenue Per Share
611.773
Quarterly Revenue Growth
0.011
Return On Assets
(0.04)
The market value of Wolfspeed is measured differently than its book value, which is the value of Wolfspeed that is recorded on the company's balance sheet. Investors also form their own opinion of Wolfspeed's value that differs from its market value or its book value, called intrinsic value, which is Wolfspeed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wolfspeed's market value can be influenced by many factors that don't directly affect Wolfspeed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wolfspeed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wolfspeed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wolfspeed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.