Viavi Solutions Inc. financial data

Symbol
VIAV on Nasdaq
Location
1445 South Spectrum Blvd., Suite 102, Chandler, AZ
Fiscal year end
June 28
Latest financial report
10-Q - Q1 2025 - May 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 272 % -12.2%
Quick Ratio 31.3 % -16.5%
Debt-to-equity 155 %
Return On Equity 0.73 %
Return On Assets 0.29 %
Operating Margin 3.49 % -7.66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 223M shares 0%
Common Stock, Shares, Outstanding 223M shares 0%
Entity Public Float 2.2B USD -4.35%
Common Stock, Value, Issued 200K USD 0%
Weighted Average Number of Shares Outstanding, Basic 223M shares -0.18%
Weighted Average Number of Shares Outstanding, Diluted 227M shares +1.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.05B USD +3.34%
Cost of Revenue 443M USD +1.58%
Research and Development Expense 204M USD +1.49%
Operating Income (Loss) 36.5M USD -4.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.5M USD -29.1%
Income Tax Expense (Benefit) 14.4M USD -54.6%
Net Income (Loss) Attributable to Parent 5.1M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 374M USD -17.6%
Marketable Securities, Current 100K USD 0%
Accounts Receivable, after Allowance for Credit Loss, Current 253M USD +19.2%
Inventory, Net 116M USD +12.4%
Assets, Current 835M USD -3.71%
Deferred Income Tax Assets, Net 83.8M USD -4.66%
Property, Plant and Equipment, Net 228M USD -1.64%
Operating Lease, Right-of-Use Asset 34.6M USD -8.22%
Intangible Assets, Net (Excluding Goodwill) 140M USD +225%
Goodwill 585M USD +29.2%
Other Assets, Noncurrent 60.8M USD +0.66%
Assets 1.93B USD +10.8%
Accounts Payable, Current 67.2M USD +58.1%
Employee-related Liabilities, Current 55.6M USD +32.1%
Accrued Liabilities, Current 25.7M USD -28.4%
Contract with Customer, Liability, Current 64.5M USD +5.39%
Liabilities, Current 545M USD +139%
Contract with Customer, Liability, Noncurrent 26.6M USD +9.92%
Deferred Income Tax Liabilities, Net 8.3M USD -38.5%
Operating Lease, Liability, Noncurrent 24.9M USD -8.79%
Other Liabilities, Noncurrent 264M USD +49.2%
Liabilities 1.2B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -141M USD -1.08%
Retained Earnings (Accumulated Deficit) -69.6B USD -0.03%
Stockholders' Equity Attributable to Parent 729M USD +3.36%
Liabilities and Equity 1.93B USD +10.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.5M USD -73.2%
Net Cash Provided by (Used in) Financing Activities -21M USD -30.4%
Net Cash Provided by (Used in) Investing Activities -11.5M USD +8.73%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 223M shares 0%
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 -3.7M USD -130%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 383M USD -17.4%
Deferred Tax Assets, Valuation Allowance 1.34B USD -1.15%
Deferred Tax Assets, Gross 1.48B USD -1.67%
Operating Lease, Liability 34.8M USD -6.45%
Depreciation 9.7M USD -1.02%
Payments to Acquire Property, Plant, and Equipment 7.3M USD +8.96%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.6M USD
Lessee, Operating Lease, Liability, to be Paid 41.7M USD -3.7%
Property, Plant and Equipment, Gross 637M USD +1.22%
Operating Lease, Liability, Current 9.9M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.1M USD +4.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.3M USD +2.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Deferred Income Tax Expense (Benefit) -4.7M USD -492%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.9M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.4M USD -4.48%
Deferred Tax Assets, Operating Loss Carryforwards 381M USD -12.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 52.2M USD +2.15%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4M USD -14.9%
Operating Lease, Payments 12.7M USD -11.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.6M USD -36.1%
Deferred Tax Assets, Net of Valuation Allowance 141M USD -6.32%
Share-based Payment Arrangement, Expense 53.4M USD +8.98%
Interest Expense 31.5M USD +25%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%