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 % -73.4%
Quick Ratio 20.2 % -66.2%
Return On Assets -27.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.9M shares -79.7%
Common Stock, Shares, Outstanding 156M shares +23.3%
Entity Public Float 1.01B USD -81.4%
Common Stock, Value, Issued 200K USD 0%
Weighted Average Number of Shares Outstanding, Basic 156M shares +23.2%
Weighted Average Number of Shares Outstanding, Diluted 156M shares +23.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 760M USD +1.08%
Research and Development Expense 156M USD -37.7%
Operating Income (Loss) -1.26B USD +29.9%
Nonoperating Income (Expense) 35.1M USD +75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.98B USD -128%
Income Tax Expense (Benefit) -10M USD -75%
Net Income (Loss) Attributable to Parent -1.97B USD -128%
Earnings Per Share, Basic -13 USD/shares -84.8%
Earnings Per Share, Diluted -13 USD/shares -84.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 572M USD -21.3%
Cash, Cash Equivalents, and Short-term Investments 926M USD -45.1%
Accounts Receivable, after Allowance for Credit Loss, Current 156M USD +7.02%
Inventory, Net 386M USD -17.6%
Other Assets, Current 118M USD +19.6%
Assets, Current 2.31B USD -5.84%
Other Long-term Investments 0 USD -100%
Deferred Income Tax Assets, Net 1.1M USD 0%
Operating Lease, Right-of-Use Asset 139M USD +28.8%
Intangible Assets, Net (Excluding Goodwill) 24.2M USD +2.11%
Goodwill 0 USD -100%
Other Assets, Noncurrent 255M USD +1.51%
Assets 6.55B USD -16.6%
Contract with Customer, Liability, Current 72.9M USD +15.9%
Liabilities, Current 300M USD -61.7%
Deferred Income Tax Liabilities, Net 500K USD -95.4%
Operating Lease, Liability, Noncurrent 155M USD +26.4%
Other Liabilities, Noncurrent 16.6M USD -93.5%
Liabilities 7.63B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -3M USD +30.2%
Retained Earnings (Accumulated Deficit) -5.18B USD -61.4%
Stockholders' Equity Attributable to Parent -1.08B USD -272%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 373M USD -67.6%
Liabilities and Equity 6.55B USD -16.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.7M USD
Net Cash Provided by (Used in) Financing Activities -39M USD -913%
Net Cash Provided by (Used in) Investing Activities 137M USD
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 156M shares +23.1%
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 104M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 572M USD -21.3%
Deferred Tax Assets, Valuation Allowance 1.04B USD +41.9%
Deferred Tax Assets, Gross 1.22B USD +29.3%
Operating Lease, Liability 167M USD +28%
Depreciation 5.8M USD
Payments to Acquire Property, Plant, and Equipment 104M USD -76.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -643M USD -134%
Lessee, Operating Lease, Liability, to be Paid 223M USD +25.7%
Operating Lease, Liability, Current 11.8M USD +53.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.7M USD +22.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.1M USD +23.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 56.3M USD +31.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.8M USD +24.5%
Deferred Tax Assets, Operating Loss Carryforwards 691M USD +36.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 8.3M USD -11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.3M USD +20.1%
Operating Lease, Payments 4.1M USD +20.6%
Additional Paid in Capital 4.1B USD +6.76%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 69.3M USD -2.53%
Deferred Tax Assets, Net of Valuation Allowance 182M USD -14.1%
Share-based Payment Arrangement, Expense 63.2M USD -42.6%
Interest Expense 201M USD +480%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%