WOLFSPEED, INC. financial data

Symbol
WOLF on NYSE
Location
Durham, NC
Fiscal year end
29 June
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114% % -73.43%
Quick Ratio 20% % -66.24%
Return On Assets -27.44% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25,892,446 shares -79.73%
Common Stock, Shares, Outstanding 156,479,390 shares 23%
Entity Public Float $1,006,783,030 USD -81.45%
Common Stock, Value, Issued $200,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 156,185,000 shares 23%
Weighted Average Number of Shares Outstanding, Diluted 156,185,000 shares 23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $759,700,000 USD 1.1%
Research and Development Expense $155,900,000 USD -37.72%
Operating Income (Loss) $-1,260,500,000 USD 30%
Nonoperating Income (Expense) $35,100,000 USD 75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-1,980,600,000 USD -128.35%
Income Tax Expense (Benefit) $-10,000,000 USD -75%
Net Income (Loss) Attributable to Parent $-1,970,600,000 USD -128.06%
Earnings Per Share, Basic -13 USD/shares -84.75%
Earnings Per Share, Diluted -13 USD/shares -84.75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $571,600,000 USD -21.28%
Cash, Cash Equivalents, and Short-term Investments $926,000,000 USD -45.13%
Accounts Receivable, after Allowance for Credit Loss, Current $155,600,000 USD 7%
Inventory, Net $385,500,000 USD -17.61%
Other Assets, Current $118,300,000 USD 20%
Assets, Current $2,314,900,000 USD -5.84%
Other Long-term Investments $0 USD -100%
Deferred Income Tax Assets, Net $1,100,000 USD 0%
Operating Lease, Right-of-Use Asset $139,400,000 USD 29%
Intangible Assets, Net (Excluding Goodwill) $24,200,000 USD 2.1%
Goodwill $0 USD -100%
Other Assets, Noncurrent $254,900,000 USD 1.5%
Assets $6,551,100,000 USD -16.63%
Accrued Liabilities, Current $97,300,000 USD 162%
Contract with Customer, Liability, Current $72,900,000 USD 16%
Liabilities, Current $299,600,000 USD -61.73%
Deferred Income Tax Liabilities, Net $500,000 USD -95.37%
Operating Lease, Liability, Noncurrent $154,700,000 USD 26%
Other Liabilities, Noncurrent $16,600,000 USD -93.53%
Liabilities $7,631,500,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $-3,000,000 USD 30%
Retained Earnings (Accumulated Deficit) $-5,181,200,000 USD -61.38%
Stockholders' Equity Attributable to Parent $-1,080,400,000 USD -271.79%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $372,600,000 USD -67.61%
Liabilities and Equity $6,551,100,000 USD -16.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,700,000 USD
Net Cash Provided by (Used in) Financing Activities $-39,000,000 USD -912.5%
Net Cash Provided by (Used in) Investing Activities $136,900,000 USD
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 155,643,000 shares 23%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $104,400,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $571,600,000 USD -21.28%
Deferred Tax Assets, Valuation Allowance $1,041,400,000 USD 42%
Deferred Tax Assets, Gross $1,223,800,000 USD 29%
Operating Lease, Liability $166,500,000 USD 28%
Depreciation $5,800,000 USD
Payments to Acquire Property, Plant, and Equipment $104,000,000 USD -76.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-642,800,000 USD -133.83%
Lessee, Operating Lease, Liability, to be Paid $222,800,000 USD 26%
Operating Lease, Liability, Current $11,800,000 USD 53%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,700,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year One $18,100,000 USD 23%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $56,300,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $17,800,000 USD 24%
Deferred Tax Assets, Operating Loss Carryforwards $691,000,000 USD 36%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3,000,000 shares 0%
Unrecognized Tax Benefits $8,300,000 USD -11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,300,000 USD 20%
Operating Lease, Payments $4,100,000 USD 21%
Additional Paid in Capital $4,103,600,000 USD 6.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $69,300,000 USD -2.53%
Deferred Tax Assets, Net of Valuation Allowance $182,400,000 USD -14.12%
Share-based Payment Arrangement, Expense $63,200,000 USD -42.62%
Interest Expense $201,400,000 USD 480%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%