Viavi Solutions Inc. financial data

Symbol
VIAV on Nasdaq
Industry
Semiconductors & Related Devices
Location
1445 South Spectrum Blvd., Suite 102, Chandler, AZ
State of incorporation
DE
Fiscal year end
June 28
Former names
JDS UNIPHASE CORP /CA/ (to 7/16/2015), UNIPHASE CORP /CA/ (to 7/12/1999)
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 350 % +29.5%
Quick Ratio 40 % +17.4%
Return On Equity -5.31 % -1447%
Return On Assets -2.11 % -1548%
Operating Margin 1.65 % -64.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 222M shares -0.26%
Common Stock, Shares, Outstanding 222M shares 0%
Entity Public Float 2.2B USD -4.35%
Common Stock, Value, Issued 200K USD 0%
Weighted Average Number of Shares Outstanding, Basic 222M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 222M shares -0.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 991M USD -5.09%
Cost of Revenue 423M USD -5.01%
Research and Development Expense 201M USD -1.37%
Operating Income (Loss) 16.3M USD -66.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 400K USD -98.8%
Income Tax Expense (Benefit) 37.8M USD +19.6%
Net Income (Loss) Attributable to Parent -37.4M USD -1485%
Earnings Per Share, Basic -0.17 USD/shares -1800%
Earnings Per Share, Diluted -0.17 USD/shares -1800%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 468M USD -10.1%
Marketable Securities, Current 100K USD -50%
Accounts Receivable, after Allowance for Credit Loss, Current 203M USD +6.39%
Inventory, Net 93.2M USD -17.9%
Assets, Current 864M USD -5.69%
Deferred Income Tax Assets, Net 86.1M USD 0%
Property, Plant and Equipment, Net 231M USD -3.56%
Operating Lease, Right-of-Use Asset 35.4M USD -7.09%
Intangible Assets, Net (Excluding Goodwill) 34M USD -35.6%
Goodwill 461M USD +2.58%
Other Assets, Noncurrent 61.8M USD +5.64%
Assets 1.74B USD -3.58%
Accounts Payable, Current 47.4M USD +19.1%
Employee-related Liabilities, Current 44.4M USD +9.63%
Accrued Liabilities, Current 23.8M USD -9.16%
Contract with Customer, Liability, Current 63.7M USD -4.93%
Liabilities, Current 233M USD -25.1%
Contract with Customer, Liability, Noncurrent 25.1M USD +6.81%
Deferred Income Tax Liabilities, Net 7.5M USD -55.4%
Operating Lease, Liability, Noncurrent 25.6M USD -7.25%
Other Liabilities, Noncurrent 165M USD -10.7%
Liabilities 1.04B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -114M USD +27.4%
Retained Earnings (Accumulated Deficit) -69.7B USD -0.09%
Stockholders' Equity Attributable to Parent 702M USD +3.98%
Liabilities and Equity 1.74B USD -3.58%

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 222M 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 478M USD -9.43%
Deferred Tax Assets, Valuation Allowance 1.34B USD -1.15%
Deferred Tax Assets, Gross 1.48B USD -1.67%
Operating Lease, Liability 35.3M USD -6.12%
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 5.5M USD -87.9%
Lessee, Operating Lease, Liability, to be Paid 42.6M USD -2.74%
Property, Plant and Equipment, Gross 637M USD +1.22%
Operating Lease, Liability, Current 9.7M USD -3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.6M USD +5.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.9M USD +3.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.8%
Deferred Income Tax Expense (Benefit) -4.7M USD -492%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.3M USD +17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.3M USD -5.36%
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 50.8M USD +0.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.4M USD -12.8%
Operating Lease, Payments 14.2M USD -1.39%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.3M USD -38.4%
Deferred Tax Assets, Net of Valuation Allowance 141M USD -6.32%
Share-based Payment Arrangement, Expense 50.9M USD +3.04%
Interest Expense 31.5M USD +25%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%