Development
Viavi Solutions Inc.
VIAV
$9.53
$0.090.95%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.14% | 5.29% | -7.16% | -1.57% | -33.84% |
| Total Receivables | -7.42% | -20.45% | -7.66% | -11.00% | -8.73% |
| Inventory | -4.32% | 2.62% | 5.45% | 10.54% | 5.16% |
| Prepaid Expenses | 5.26% | 10.14% | 3.13% | 0.00% | -0.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.40% | -27.44% | -14.11% | -32.34% | -3.83% |
| Total Current Assets | 5.86% | -3.65% | -5.98% | -3.93% | -22.76% |
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| Total Current Assets | 5.86% | -3.65% | -5.98% | -3.93% | -22.76% |
| Net Property, Plant & Equipment | -3.89% | 1.39% | 3.39% | 7.71% | 10.42% |
| Long-term Investments | 1.34% | 15.94% | 17.44% | 16.20% | 14.30% |
| Goodwill | 1.34% | 15.94% | 17.44% | 16.20% | 14.30% |
| Total Other Intangibles | -33.43% | 8.42% | 8.12% | 9.97% | 6.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.02% | 11.64% | 1.31% | -8.68% | -10.62% |
| Total Assets | 1.54% | 2.10% | 1.24% | 2.10% | -9.49% |
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| Total Accounts Payable | -12.75% | -35.81% | -19.04% | -25.04% | -26.18% |
| Total Accrued Expenses | -16.67% | -20.63% | -32.87% | -13.33% | -18.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.63% | 36.50% | 36.19% | 1,608.82% | 702.06% |
| Total Finance Division Other Current Liabilities | -21.49% | -9.79% | -2.43% | 16.55% | 15.12% |
| Total Other Current Liabilities | -21.49% | -9.79% | -2.43% | 16.55% | 15.12% |
| Total Current Liabilities | -5.05% | -6.69% | -6.99% | 58.88% | 15.29% |
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| Total Current Liabilities | -5.05% | -6.69% | -6.99% | 58.88% | 15.29% |
| Long-Term Debt | 2.53% | 2.30% | 2.11% | -11.11% | -18.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.89% | -6.68% | -8.69% | -8.32% | -6.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.89% | 17.80% | 17.04% | -2.16% | -4.17% |
| Total Liabilities | -1.05% | 0.91% | 0.30% | 5.74% | -8.40% |
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| Common Stock & APIC | 0.08% | 0.08% | 0.08% | 0.08% | 0.05% |
| Retained Earnings | -0.06% | -0.10% | -0.08% | -0.09% | -0.11% |
| Treasury Stock & Other | 18.72% | 21.48% | 13.04% | -17.81% | -42.73% |
| Total Common Equity | 5.84% | 4.13% | 2.84% | -3.89% | -11.23% |
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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 | 5.84% | 4.13% | 2.84% | -3.89% | -11.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.84% | 4.13% | 2.84% | -3.89% | -11.23% |
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