Development
Qorvo, Inc.
QRVO
$78.58
$0.460.59%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.07B | 706.84M | 744.43M | 809.85M | 918.76M |
| Total Receivables | 514.67M | 620.63M | 327.24M | 331.05M | 398.47M |
| Inventory | 726.69M | 839.86M | 917.39M | 796.60M | 857.28M |
| Prepaid Expenses | 39.58M | 49.12M | 49.25M | 46.68M | 46.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.45M | 46.44M | 49.46M | 45.61M | 37.09M |
| Total Current Assets | 2.43B | 2.26B | 2.09B | 2.03B | 2.26B |
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| Total Current Assets | 2.43B | 2.26B | 2.09B | 2.03B | 2.26B |
| Net Property, Plant & Equipment | 1.04B | 1.06B | 1.09B | 1.23B | 1.19B |
| Long-term Investments | 2.54B | 2.71B | 2.76B | 2.76B | 2.77B |
| Goodwill | 2.54B | 2.71B | 2.76B | 2.76B | 2.77B |
| Total Other Intangibles | 499.96M | 473.16M | 507.17M | 537.70M | 567.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 166.44M | 187.36M | 216.01M | 109.89M | 264.79M |
| Total Assets | 6.70B | 6.72B | 6.69B | 6.69B | 7.08B |
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| Total Accounts Payable | 282.95M | 275.26M | 294.17M | 210.70M | 225.11M |
| Total Accrued Expenses | 327.49M | 303.81M | 264.32M | 222.46M | 239.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 479.96M | 96.00K | 113.00K | 19.67M | 451.00K |
| Total Finance Division Other Current Liabilities | 189.93M | 92.78M | 80.38M | 102.93M | 149.02M |
| Total Other Current Liabilities | 189.93M | 92.78M | 80.38M | 102.93M | 149.02M |
| Total Current Liabilities | 1.28B | 671.94M | 638.98M | 555.76M | 613.59M |
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| Total Current Liabilities | 1.28B | 671.94M | 638.98M | 555.76M | 613.59M |
| Long-Term Debt | 1.55B | 2.05B | 2.05B | 2.05B | 2.05B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1.24M | 1.29M | 70.82M | 1.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 230.27M | 180.81M | 187.14M | 116.12M | 250.32M |
| Total Liabilities | 3.06B | 2.90B | 2.87B | 2.79B | 2.91B |
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| Common Stock & APIC | 3.73B | 3.80B | 3.82B | 3.82B | 3.86B |
| Retained Earnings | -92.33M | 34.61M | -- | 84.50M | 315.99M |
| Treasury Stock & Other | 102.00K | -13.61M | -4.04M | -3.18M | -11.37M |
| Total Common Equity | 3.64B | 3.82B | 3.81B | 3.90B | 4.16B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.64B | 3.82B | 3.81B | 3.90B | 4.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.64B | 3.82B | 3.81B | 3.90B | 4.16B |
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