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Viavi Solutions Inc. (VIAV)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.56-0.46 (-5.74%)
At close: 04:00PM EDT
7.57 +0.01 (+0.13%)
After hours: 04:24PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
506,500
559,900
697,800
539,000
Other short-term investments
14,600
1,400
1,600
1,500
Total cash
521,100
561,300
699,400
540,500
Net receivables
231,200
260,900
256,500
235,500
Inventory
116,100
110,100
94,900
83,300
Other current assets
7,100
10,200
7,900
8,700
Total current assets
945,000
1,005,100
1,112,100
913,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
629,000
592,600
553,900
494,900
Accumulated depreciation
-386,000
-363,700
-357,900
-322,400
Net property, plant and equipment
243,000
228,900
196,000
172,500
Goodwill
455,200
387,600
396,500
381,400
Intangible assets
58,600
54,200
88,000
148,100
Other long-term assets
61,700
65,800
59,500
55,300
Total non-current assets
905,500
822,800
849,300
862,700
Total assets
1,850,500
1,827,900
1,961,400
1,776,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
96,200
68,400
456,600
2,800
Accounts payable
47,200
58,300
63,200
53,000
Taxes payable
4,400
9,600
22,600
10,700
Accrued liabilities
87,200
114,300
107,500
85,100
Deferred revenues
78,600
81,000
70,100
55,100
Other current liabilities
15,500
16,100
10,900
11,200
Total current liabilities
343,500
369,300
747,400
232,800
Non-current liabilities
Long-term debt
629,500
616,500
224,100
600,900
Deferred tax liabilities
13,900
9,500
24,300
23,900
Deferred revenues
23,400
19,400
19,800
20,000
Other long-term liabilities
42,400
22,500
32,600
35,500
Total non-current liabilities
816,200
786,900
450,100
832,100
Total liabilities
1,159,700
1,156,200
1,197,500
1,064,900
Stockholders' equity
Common stock
200
200
200
200
Retained earnings
-69,600,700
-69,542,300
-69,322,300
-69,397,200
Accumulated other comprehensive income
-136,000
-156,400
-97,200
-165,900
Total stockholders' equity
690,800
671,700
763,900
711,400
Total liabilities and stockholders' equity
1,850,500
1,827,900
1,961,400
1,776,300