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 | 16.68% | -22.46% | -13.32% | -16.98% | -7.06% |
| Total Receivables | 29.16% | -7.22% | -41.16% | -44.92% | -38.15% |
| Inventory | -15.23% | -0.12% | 8.26% | 5.40% | 20.70% |
| Prepaid Expenses | -14.16% | 2.54% | -0.72% | -6.33% | 3.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.42% | -10.78% | -18.38% | -32.71% | -36.53% |
| Total Current Assets | 7.56% | -10.25% | -12.00% | -17.15% | -7.69% |
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| Total Current Assets | 7.56% | -10.25% | -12.00% | -17.15% | -7.69% |
| Net Property, Plant & Equipment | -12.80% | -13.23% | -11.88% | -7.08% | -5.91% |
| Long-term Investments | -8.29% | -1.77% | -0.21% | -0.53% | -1.94% |
| Goodwill | -8.29% | -1.77% | -0.21% | -0.53% | -1.94% |
| Total Other Intangibles | -11.88% | -19.24% | -19.44% | -20.32% | -20.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.14% | -27.41% | -27.74% | -56.12% | -20.42% |
| Total Assets | -5.33% | -8.90% | -8.78% | -10.88% | -7.22% |
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| Total Accounts Payable | 25.70% | -14.58% | -10.28% | -35.75% | -37.10% |
| Total Accrued Expenses | 37.02% | 1.65% | 6.15% | -7.38% | 4.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106,322.17% | -83.19% | -84.44% | 8.16% | -41.50% |
| Total Finance Division Other Current Liabilities | 27.46% | -34.86% | -42.93% | 15.86% | 71.52% |
| Total Other Current Liabilities | 27.46% | -34.86% | -42.93% | 15.86% | 71.52% |
| Total Current Liabilities | 108.66% | -12.06% | -11.06% | -17.68% | -8.89% |
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| Total Current Liabilities | 108.66% | -12.06% | -11.06% | -17.68% | -8.89% |
| Long-Term Debt | -24.22% | 0.09% | 0.10% | 0.09% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -37.32% | -43.33% | 10.50% | -33.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.01% | -25.00% | -29.19% | -32.54% | 4.73% |
| Total Liabilities | 5.13% | -4.96% | -5.13% | -5.64% | -1.61% |
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| Common Stock & APIC | -3.35% | -3.06% | -3.69% | -5.31% | -6.29% |
| Retained Earnings | -129.22% | -92.27% | -- | -83.50% | -40.77% |
| Treasury Stock & Other | 100.90% | 67.42% | 77.54% | -160.68% | -177.77% |
| Total Common Equity | -12.64% | -11.68% | -11.36% | -14.28% | -10.77% |
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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 | -12.64% | -11.68% | -11.36% | -14.28% | -10.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.64% | -11.68% | -11.36% | -14.28% | -10.77% |
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