Lumentum Historical Balance Sheet
LITE Stock | USD 83.77 3.21 3.69% |
Trend analysis of Lumentum Holdings balance sheet accounts such as Total Current Liabilities of 348.7 M provides information on Lumentum Holdings' total assets, liabilities, and equity, which is the actual value of Lumentum Holdings to its prevalent stockholders. By breaking down trends over time using Lumentum Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Lumentum Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lumentum Holdings is a good buy for the upcoming year.
Lumentum Holdings Inventory |
|
Lumentum |
About Lumentum Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Lumentum Holdings at a specified time, usually calculated after every quarter, six months, or one year. Lumentum Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Lumentum Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Lumentum currently owns. An asset can also be divided into two categories, current and non-current.
Lumentum Holdings Balance Sheet Chart
Add Fundamental
Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Total Assets
Total assets refers to the total amount of Lumentum Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Lumentum Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Lumentum Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Lumentum Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most accounts from Lumentum Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Lumentum Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lumentum Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Lumentum Stock refer to our How to Trade Lumentum Stock guide.At present, Lumentum Holdings' Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 1.2 B, whereas Other Current Liabilities is forecasted to decline to about 88.2 M.
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 112.7M | 93.9M | 102.4M | 88.2M | Total Assets | 4.2B | 4.6B | 3.9B | 2.5B |
Lumentum Holdings balance sheet Correlations
Click cells to compare fundamentals
Lumentum Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Lumentum Holdings balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 77.6M | 78.4M | 74.2M | 68.3M | 67.3M | 72.3M | |
Total Assets | 3.3B | 3.6B | 4.2B | 4.6B | 3.9B | 2.5B | |
Other Current Liab | 119.5M | 101.1M | 112.7M | 93.9M | 102.4M | 88.2M | |
Total Current Liabilities | 283M | 664.6M | 716.5M | 633.8M | 269.3M | 348.7M | |
Total Stockholder Equity | 1.7B | 2.0B | 1.9B | 1.4B | 957.3M | 1.2B | |
Other Liab | 82.5M | 76.8M | 55.8M | 94.8M | 109.0M | 114.5M | |
Property Plant And Equipment Net | 471.7M | 428.5M | 434.1M | 566.8M | 645.3M | 378.2M | |
Net Debt | 890.7M | 465.6M | 645.8M | 2.0B | 2.1B | 2.2B | |
Accounts Payable | 150.8M | 116.9M | 156.7M | 169.4M | 126.3M | 133.7M | |
Cash | 298M | 774.3M | 1.3B | 859M | 436.7M | 454.7M | |
Non Current Assets Total | 1.2B | 1.1B | 1.0B | 1.9B | 2.3B | 2.5B | |
Non Currrent Assets Other | 4M | 3.3M | 37.3M | 16.8M | 12.5M | 9.3M | |
Other Assets | 85.2M | 76.2M | 64.3M | 133.1M | 153.1M | 81.2M | |
Cash And Short Term Investments | 1.6B | 1.9B | 2.5B | 2.0B | 887M | 1.0B | |
Net Receivables | 233.5M | 212.8M | 262M | 246.1M | 194.7M | 213.6M | |
Liabilities And Stockholders Equity | 3.3B | 3.6B | 4.2B | 4.6B | 3.9B | 2.5B | |
Non Current Liabilities Total | 1.3B | 914.2M | 1.6B | 2.6B | 2.7B | 2.8B | |
Inventory | 188.9M | 196.4M | 250.1M | 408.6M | 398.4M | 215.1M | |
Other Current Assets | 73.8M | 163.2M | 78.1M | 219.2M | 110M | 70.4M | |
Other Stockholder Equity | 1.7B | 1.7B | 2.0B | 1.7B | 1.8B | 924.1M | |
Total Liab | 1.5B | 1.6B | 2.3B | 3.3B | 3.0B | 3.1B | |
Property Plant And Equipment Gross | 471.7M | 428.5M | 434.1M | 566.8M | 1.4B | 1.4B | |
Total Current Assets | 2.1B | 2.4B | 3.1B | 2.8B | 1.6B | 1.5B | |
Accumulated Other Comprehensive Income | 7.9M | 8.2M | 400K | 4.1M | 9.3M | 8M | |
Intangible Assets | 316.8M | 241.2M | 155.7M | 459.2M | 617.5M | 648.4M | |
Property Plant Equipment | 471.7M | 428.5M | 434.1M | 566.8M | 651.8M | 348.1M | |
Net Tangible Assets | 1.1B | 1.4B | 1.4B | 201.5M | 231.7M | 220.1M | |
Retained Earnings | 64.6M | 220.9M | (129.1M) | (340.6M) | (887.1M) | (842.7M) | |
Long Term Debt | 1.1B | 789.8M | 1.5B | 2.5B | 2.5B | 2.6B | |
Current Deferred Revenue | 2.8M | 2.9M | 1.9M | 600K | 2.1M | 570K | |
Retained Earnings Total Equity | 129.1M | 64.6M | (129.1M) | (340.6M) | (306.5M) | (291.2M) | |
Short Term Investments | 1.3B | 1.2B | 1.3B | 1.2B | 450.3M | 684.6M | |
Deferred Long Term Liab | 55.9M | 46.5M | 12.9M | 3.4M | 3.9M | 3.7M | |
Non Current Liabilities Other | 19.6M | 40.9M | 42.9M | 91.4M | 5.4M | 5.1M | |
Capital Surpluse | 1.4B | 1.7B | 2.0B | 1.7B | 1.9B | 1.4B | |
Short Long Term Debt Total | 1.2B | 1.2B | 1.9B | 2.9B | 2.6B | 1.6B | |
Long Term Debt Total | 835.9M | 1.1B | 1.5B | 2.5B | 2.9B | 3.0B |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lumentum Holdings is a strong investment it is important to analyze Lumentum Holdings' 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 Lumentum Holdings' future performance. For an informed investment choice regarding Lumentum Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lumentum Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Lumentum Stock refer to our How to Trade Lumentum Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Communications 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 Lumentum Holdings. If investors know Lumentum 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 Lumentum Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.711 | Earnings Share (8.31) | Revenue Per Share 20.362 | Quarterly Revenue Growth 0.061 | Return On Assets (0.05) |
The market value of Lumentum Holdings is measured differently than its book value, which is the value of Lumentum that is recorded on the company's balance sheet. Investors also form their own opinion of Lumentum Holdings' value that differs from its market value or its book value, called intrinsic value, which is Lumentum Holdings' 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 Lumentum Holdings' market value can be influenced by many factors that don't directly affect Lumentum Holdings' 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 Lumentum Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lumentum Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lumentum Holdings' 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.