Viavi Solutions Inc. financial data

Symbol
VIAV on Nasdaq
Industry
Semiconductors & Related Devices
Location
1445 South Spectrum Blvd., Suite 102, Chandler, Arizona
State of incorporation
Delaware
Fiscal year end
June 29
Former names
JDS UNIPHASE CORP /CA/ (to 7/16/2015), UNIPHASE CORP /CA/ (to 7/12/1999)
Latest financial report
10-K - Q2 2024 - Aug 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 330 % +22.9%
Quick Ratio 39 % +17%
Return On Equity -3.7 % -198%
Return On Assets -1.45 % -204%
Operating Margin 2.08 % -72.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 222M shares +0.19%
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 223M shares +0.18%
Weighted Average Number of Shares Outstanding, Diluted 223M shares +0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1B USD -9.56%
Cost of Revenue 425M USD -9.16%
Research and Development Expense 202M USD -2.42%
Operating Income (Loss) 20.8M USD -74.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.6M USD -80.9%
Income Tax Expense (Benefit) 37.4M USD +6.25%
Net Income (Loss) Attributable to Parent -25.8M USD -201%
Earnings Per Share, Basic -0.12 USD/shares -209%
Earnings Per Share, Diluted -0.12 USD/shares -209%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 471M USD -6.95%
Marketable Securities, Current 100K USD
Accounts Receivable, after Allowance for Credit Loss, Current 213M USD -7.83%
Inventory, Net 96.5M USD -16.9%
Assets, Current 877M USD -7.25%
Deferred Income Tax Assets, Net 82.5M USD -5.17%
Property, Plant and Equipment, Net 228M USD -6.09%
Operating Lease, Right-of-Use Asset 35.8M USD -11.4%
Intangible Assets, Net (Excluding Goodwill) 38.2M USD -34.8%
Goodwill 453M USD -0.51%
Other Assets, Noncurrent 58M USD -6%
Assets 1.74B USD -6.17%
Accounts Payable, Current 50.4M USD +6.78%
Employee-related Liabilities, Current 48.2M USD -4.55%
Accrued Liabilities, Current 25.3M USD +19.3%
Contract with Customer, Liability, Current 65.7M USD -16.4%
Liabilities, Current 247M USD -28.1%
Contract with Customer, Liability, Noncurrent 25.7M USD +9.83%
Deferred Income Tax Liabilities, Net 11.7M USD -15.8%
Operating Lease, Liability, Noncurrent 25.7M USD -12.6%
Other Liabilities, Noncurrent 172M USD -8.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -144M USD -5.88%
Retained Earnings (Accumulated Deficit) -69.6B USD -0.07%
Stockholders' Equity Attributable to Parent 682M USD -1.33%
Liabilities and Equity 1.74B USD -6.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 50.3M USD +89.1%
Net Cash Provided by (Used in) Financing Activities -16.1M USD +39.9%
Net Cash Provided by (Used in) Investing Activities -12.6M USD +57.6%
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 12.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 482M USD -6.56%
Deferred Tax Assets, Valuation Allowance 1.34B USD -1.15%
Deferred Tax Assets, Gross 1.48B USD -1.67%
Operating Lease, Liability 35.5M USD -10.1%
Depreciation 9.8M USD +15.3%
Payments to Acquire Property, Plant, and Equipment 6.7M USD -54.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -33.8M USD -174%
Lessee, Operating Lease, Liability, to be Paid 42.8M USD -7.36%
Property, Plant and Equipment, Gross 637M USD +1.22%
Operating Lease, Liability, Current 9.8M USD -2.97%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.1M USD -3.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.2M USD -0.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.8%
Deferred Income Tax Expense (Benefit) 1.2M USD -42.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.3M USD +8.96%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.9M USD -4.17%
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 51.1M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.8M USD -14.3%
Operating Lease, Payments 14.1M USD -2.08%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.3M USD -27.6%
Deferred Tax Assets, Net of Valuation Allowance 141M USD -6.32%
Share-based Payment Arrangement, Expense 49.4M USD -3.52%
Interest Expense 31.5M USD +25%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%