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 | 51.66% | -5.05% | -8.08% | -11.85% | 0.79% |
| Total Receivables | -17.07% | 89.65% | -1.15% | -16.92% | -40.43% |
| Inventory | -13.47% | -8.45% | 15.16% | -7.08% | 1.95% |
| Prepaid Expenses | -19.43% | -0.27% | 5.50% | 1.26% | -3.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.48% | -6.11% | 8.45% | 22.96% | -28.74% |
| Total Current Assets | 7.31% | 8.39% | 2.86% | -10.09% | -10.45% |
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| Total Current Assets | 7.31% | 8.39% | 2.86% | -10.09% | -10.45% |
| Net Property, Plant & Equipment | -2.05% | -2.44% | -11.81% | 3.47% | -2.53% |
| Long-term Investments | -6.20% | -1.91% | 0.00% | -0.34% | 0.47% |
| Goodwill | -6.20% | -1.91% | 0.00% | -0.34% | 0.47% |
| Total Other Intangibles | 5.66% | -6.71% | -5.68% | -5.23% | -3.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.16% | -13.26% | 96.57% | -58.50% | 2.60% |
| Total Assets | -0.28% | 0.48% | -0.08% | -5.43% | -4.05% |
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| Total Accounts Payable | 2.80% | -6.43% | 39.62% | -6.40% | -30.14% |
| Total Accrued Expenses | 7.79% | 14.94% | 18.81% | -6.92% | -20.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 499,862.50% | -15.04% | -99.43% | 4,260.75% | -21.02% |
| Total Finance Division Other Current Liabilities | 104.71% | 15.43% | -21.91% | -30.93% | 4.63% |
| Total Other Current Liabilities | 104.71% | 15.43% | -21.91% | -30.93% | 4.63% |
| Total Current Liabilities | 90.54% | 5.16% | 14.97% | -9.42% | -19.70% |
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| Total Current Liabilities | 90.54% | 5.16% | 14.97% | -9.42% | -19.70% |
| Long-Term Debt | -24.27% | 0.02% | 0.03% | 0.02% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -3.81% | -98.18% | 3,751.11% | -6.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.36% | -3.38% | 61.16% | -53.61% | 3.84% |
| Total Liabilities | 5.50% | 0.94% | 3.06% | -4.21% | -4.62% |
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| Common Stock & APIC | -1.73% | -0.53% | -0.14% | -1.00% | -1.43% |
| Retained Earnings | -366.81% | -- | -- | -73.26% | -29.46% |
| Treasury Stock & Other | 100.75% | -237.11% | -27.15% | 72.06% | 72.80% |
| Total Common Equity | -4.69% | 0.13% | -2.32% | -6.29% | -3.65% |
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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 | -4.69% | 0.13% | -2.32% | -6.29% | -3.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.69% | 0.13% | -2.32% | -6.29% | -3.65% |
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