Production (Stage)
Qorvo, Inc.
QRVO
$74.60
-$1.50-1.97%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.02B | 769.43M | 1.10B | 1.08B | 1.03B |
| Total Receivables | 397.74M | 438.72M | 593.76M | 439.96M | 427.39M |
| Inventory | 640.99M | 656.22M | 694.46M | 726.56M | 710.56M |
| Prepaid Expenses | 32.81M | 38.37M | 37.64M | 30.22M | 40.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.56M | 194.13M | 110.15M | 99.05M | 238.27M |
| Total Current Assets | 2.17B | 2.10B | 2.53B | 2.38B | 2.45B |
|
|
|||||
| Total Current Assets | 2.17B | 2.10B | 2.53B | 2.38B | 2.45B |
| Net Property, Plant & Equipment | 860.41M | 820.87M | 846.54M | 866.84M | 932.28M |
| Long-term Investments | 2.39B | 2.44B | 2.44B | 2.53B | 2.53B |
| Goodwill | 2.39B | 2.44B | 2.44B | 2.53B | 2.53B |
| Total Other Intangibles | 273.48M | 332.34M | 445.72M | 473.59M | 509.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 218.80M | 250.10M | 215.77M | 169.51M | 109.09M |
| Total Assets | 5.93B | 5.96B | 6.50B | 6.45B | 6.55B |
|
|
|||||
| Total Accounts Payable | 260.66M | 283.34M | 321.88M | 304.38M | 252.99M |
| Total Accrued Expenses | 287.98M | 268.34M | 353.70M | 300.03M | 336.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.56M | -- | 412.18M | 411.85M | 454.34M |
| Total Finance Division Other Current Liabilities | 217.98M | 256.19M | 245.98M | 200.28M | 185.99M |
| Total Other Current Liabilities | 217.98M | 256.19M | 245.98M | 200.28M | 185.99M |
| Total Current Liabilities | 783.18M | 807.86M | 1.33B | 1.22B | 1.23B |
|
|
|||||
| Total Current Liabilities | 783.18M | 807.86M | 1.33B | 1.22B | 1.23B |
| Long-Term Debt | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.28M | -- | -- | -- | 50.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 163.14M | 225.57M | 209.93M | 195.24M | 168.33M |
| Total Liabilities | 2.54B | 2.58B | 3.09B | 2.96B | 3.00B |
|
|
|||||
| Common Stock & APIC | 3.43B | 3.46B | 3.52B | 3.58B | 3.65B |
| Retained Earnings | -33.98M | -65.35M | -106.62M | -89.18M | -89.60M |
| Treasury Stock & Other | -5.01M | -10.07M | 1.15M | -6.03M | -5.10M |
| Total Common Equity | 3.39B | 3.38B | 3.41B | 3.49B | 3.56B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.39B | 3.38B | 3.41B | 3.49B | 3.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.39B | 3.38B | 3.41B | 3.49B | 3.56B |
|
|
|||||