Wolfspeed Financial Statements From 2010 to 2025

WOLF Stock  USD 5.45  0.56  9.32%   
Wolfspeed financial statements provide useful quarterly and yearly information to potential Wolfspeed investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Wolfspeed financial statements helps investors assess Wolfspeed's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Wolfspeed's valuation are summarized below:
Gross Profit
17.2 M
Profit Margin
(1.26)
Market Capitalization
935 M
Enterprise Value Revenue
5.1249
Revenue
776.6 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 2025 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 3.4 B. Enterprise Value is estimated to decrease to about 3.4 B

Wolfspeed Total Revenue

695.71 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 218.6 M, Total Revenue of 695.7 M or Gross Profit of 84.6 M, as well as many indicators such as Price To Sales Ratio of 7.93, Dividend Yield of 0.0 or PTB Ratio of 3.11. Wolfspeed financial statements analysis is a perfect complement when working with Wolfspeed Valuation or Volatility modules.
  
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 Assets9.6 B9.2 B4.2 B
Slightly volatile
Other Current Liabilities655.2 M624 M240.8 M
Slightly volatile
Total Current Liabilities803.3 M765.1 M367.6 M
Slightly volatile
Total Stockholder Equity1.4 BB1.9 B
Slightly volatile
Property Plant And Equipment Net4.5 B4.3 B1.4 B
Slightly volatile
Accounts Payable63.8 M61 M99 M
Slightly volatile
Non Current Assets TotalB5.7 B2.4 B
Slightly volatile
Cash And Short Term Investments2.6 B2.5 B1.3 B
Slightly volatile
Net Receivables349.9 M333.3 M183.8 M
Slightly volatile
Common Stock Shares Outstanding95.5 M144.5 M108.5 M
Slightly volatile
Liabilities And Stockholders Equity9.6 B9.2 B4.2 B
Slightly volatile
Inventory556.9 M530.4 M275.7 M
Slightly volatile
Other Current Assets130.7 M85.1 M109.4 M
Pretty Stable
Other Stockholder Equity4.6 B4.4 B2.9 B
Slightly volatile
Total Liabilities8.6 B8.2 B2.3 B
Slightly volatile
Total Current Assets3.6 B3.4 B1.8 B
Slightly volatile
Intangible Assets26.1 M27.5 M198.1 M
Slightly volatile
Non Current Liabilities Total7.8 B7.4 B1.9 B
Slightly volatile
Short and Long Term Debt Total7.6 B7.2 B1.9 B
Slightly volatile
Short Term Investments1.4 B1.3 B863.3 M
Slightly volatile
Common Stock135.7 K230 K143.5 K
Slightly volatile
Good Will466.2 M413.1 M475.2 M
Pretty Stable
Current Deferred Revenue75.2 M71.6 M43.6 M
Slightly volatile
Other Liabilities45 M40.7 M33.9 M
Slightly volatile
Net Tangible Assets1.8 B1.9 B1.5 B
Slightly volatile
Other Assets162.9 M188.2 M266.7 M
Slightly volatile
Long Term Debt7.4 B7.1 B1.9 B
Slightly volatile
Net Invested Capital4.2 B8.1 B3.5 B
Slightly volatile
Non Current Liabilities Other309.6 M294.9 M87.4 M
Slightly volatile
Net Working Capital1.7 B2.7 B1.2 B
Slightly volatile
Property Plant Equipment2.8 B2.6 B1.2 B
Slightly volatile
Capital Stock165 K230 K130.9 K
Slightly volatile
Short Term Debt8.7 M8.5 M5.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity4.9 M5.5 MM
Slightly volatile
Common Stock Total Equity165 K230 K130.9 K
Slightly volatile
Long Term Debt Total7.4 B7.1 B2.2 B
Slightly volatile
Capital SurpluseB4.3 B3.4 B
Slightly volatile
Capital Lease Obligations9.5 M8.5 M13.3 M
Slightly volatile
Deferred Long Term Liabilities3.1 M4.5 M2.4 M
Slightly volatile
Property Plant And Equipment Gross3.2 B5.5 B2.4 B
Slightly volatile

Wolfspeed Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization218.6 M208.2 M111.2 M
Slightly volatile
Total Revenue695.7 M928.3 MB
Slightly volatile
Gross Profit84.6 M89 M303.3 M
Slightly volatile
Other Operating Expenses713.2 M1.4 B1.1 B
Very volatile
Cost Of Revenue455.6 M839.3 M724.2 M
Pretty Stable
Total Operating Expenses541.3 M515.5 M440.2 M
Slightly volatile
Research Development243.8 M232.2 M171.4 M
Slightly volatile
Selling General Administrative184.3 M221.8 M225.5 M
Slightly volatile
Selling And Marketing Expenses9.2 M12.4 M12.2 M
Slightly volatile
Interest Income163 M155.2 M36.3 M
Slightly volatile
Reconciled Depreciation159.8 M208.2 M153.9 M
Pretty Stable

Wolfspeed Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.1 BB580.2 M
Slightly volatile
Depreciation218.6 M208.2 M147.4 M
Slightly volatile
Capital Expenditures2.7 B2.6 B704.9 M
Slightly volatile
End Period Cash Flow1.3 B1.2 B517.2 M
Slightly volatile
Stock Based Compensation102.5 M97.6 M61.4 M
Slightly volatile
Dividends Paid16.4 M17.3 M299.6 M
Slightly volatile
Issuance Of Capital Stock20 M21.1 M134.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.934.044.9315
Slightly volatile
PTB Ratio3.113.692.886
Slightly volatile
Days Sales Outstanding78.815171.118
Slightly volatile
Book Value Per Share10.086.3215.4346
Slightly volatile
Stock Based Compensation To Revenue0.09940.09470.0617
Slightly volatile
Capex To Depreciation11.8711.314.8376
Slightly volatile
PB Ratio3.113.692.886
Slightly volatile
EV To Sales8.0311.517.2085
Slightly volatile
Inventory Turnover1.731.822.9283
Slightly volatile
Days Of Inventory On Hand218208146
Slightly volatile
Payables Turnover6.212.3913.4424
Very volatile
Sales General And Administrative To Revenue0.180.270.2167
Slightly volatile
Research And Ddevelopement To Revenue0.240.230.1749
Slightly volatile
Capex To Revenue2.662.540.9199
Slightly volatile
Cash Per Share16.3515.5712.5779
Slightly volatile
Days Payables Outstanding59.0730.4829.8271
Very volatile
Intangibles To Total Assets0.0410.04320.2057
Slightly volatile
Current Ratio8.95.185.4702
Very volatile
Tangible Book Value Per Share3.393.578.9466
Slightly volatile
Receivables Turnover4.822.518.8178
Slightly volatile
Shareholders Equity Per Share10.086.3215.4155
Slightly volatile
Debt To Equity6.746.422.1452
Slightly volatile
Capex Per Share17.116.286.5437
Slightly volatile
Revenue Per Share4.965.789.9414
Slightly volatile
Interest Debt Per Share49.1546.8121.3743
Slightly volatile
Debt To Assets0.740.710.3928
Slightly volatile
Graham Number9.3217.9518.5538
Very volatile
Operating Cycle342326218
Slightly volatile
Price Book Value Ratio3.113.692.886
Slightly volatile
Days Of Payables Outstanding59.0730.4829.8271
Very volatile
Ebt Per Ebit1.071.391.0483
Very volatile
Company Equity Multiplier8.558.153.496
Slightly volatile
Long Term Debt To Capitalization0.830.790.4429
Slightly volatile
Total Debt To Capitalization0.830.790.4432
Slightly volatile
Debt Equity Ratio6.746.422.1452
Slightly volatile
Quick Ratio7.934.394.5923
Very volatile
Net Income Per E B T1.221.360.9931
Slightly volatile
Cash Conversion Cycle317302191
Slightly volatile
Days Of Inventory Outstanding218208146
Slightly volatile
Days Of Sales Outstanding78.815171.118
Slightly volatile
Price To Book Ratio3.113.692.886
Slightly volatile
Fixed Asset Turnover0.180.191.1881
Slightly volatile
Debt Ratio0.740.710.3928
Slightly volatile
Price Sales Ratio7.934.044.9315
Slightly volatile
Asset Turnover0.110.120.3211
Slightly volatile
Gross Profit Margin0.10.110.269
Slightly volatile
Price Fair Value3.113.692.886
Slightly volatile

Wolfspeed Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.4 B6.8 B6.2 B
Slightly volatile
Enterprise Value3.4 B6.6 B6.3 B
Slightly volatile

Wolfspeed Fundamental Market Drivers

Forward Price Earnings1111.1111
Cash And Short Term Investments2.2 B

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 Revenue71.6 M75.2 M
Total Revenue928.3 M695.7 M
Cost Of Revenue839.3 M455.6 M
Stock Based Compensation To Revenue 0.09  0.10 
Sales General And Administrative To Revenue 0.27  0.18 
Research And Ddevelopement To Revenue 0.23  0.24 
Capex To Revenue 2.54  2.66 
Revenue Per Share 5.78  4.96 
Ebit Per Revenue(0.53)(0.50)

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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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
(7.69)
Revenue Per Share
6.117
Quarterly Revenue Growth
(0.13)
Return On Assets
(0.04)
Return On Equity
(1.28)
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.