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QORVO INC (QRVO) Stock Balance Sheet

NASDAQ:QRVO - Nasdaq - US74736K1016 - Common Stock - Currency: USD

72.69  +1.73 (+2.44%)

After market: 72.7 +0.01 (+0.01%)

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 MRQ
(2024-12-28)		 2024
(2024-3-30)		 2023
(2023-4-1)		 2022
(2022-4-2)		 2021
(2021-4-3)
ASSETS
Current Assets
Cash Equivalents
QRVO Cash Equivalents ChartQRVO Cash Equivalents over time chart
769.43M1.03B808.80M972.60M1.40B
Marketable Securities
QRVO Marketable Securities ChartQRVO Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
QRVO Receivables ChartQRVO Receivables over time chart
438.72M427.39M331.10M601.00M484.80M
Inventories
QRVO Inventories ChartQRVO Inventories over time chart
656.22M710.55M796.60M755.70M507.80M
Other Current Assets
QRVO Other Current Assets ChartQRVO Other Current Assets over time chart
232.49M278.83M93.40M120.50M93.40M
Total Current Assets
QRVO Total Current Assets ChartQRVO Total Current Assets over time chart
2.10B2.45B2.03B2.45B2.48B
 
Non-Current Assets
PPE Net
QRVO PPE Net ChartQRVO PPE Net over time chart
820.87M932.27M1.23B1.33B1.33B
Investments And Advances
QRVO Investments And Advances ChartQRVO Investments And Advances over time chart
25.69M23.25M20.40M31.10M35.40M
Goodwill
QRVO Goodwill ChartQRVO Goodwill over time chart
2.44B2.53B2.76B2.78B2.64B
Intangibles
QRVO Intangibles ChartQRVO Intangibles over time chart
332.34M509.38M537.70M674.80M611.20M
Other Non-Current Assets
QRVO Other Non-Current Assets ChartQRVO Other Non-Current Assets over time chart
250.09M109.09M109.90M250.40M119.50M
Total Non-Current Assets
QRVO Total Non-Current Assets ChartQRVO Total Non-Current Assets over time chart
3.87B4.11B4.66B5.06B4.74B
 
TOTAL ASSETS
QRVO TOTAL ASSETS ChartQRVO TOTAL ASSETS over time chart
5.96B6.55B6.69B7.51B7.22B
 
LIABILITIES
Current Liabilities
Short Term Debt
QRVO Short Term Debt ChartQRVO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
QRVO Current Portion Of LT Debt. ChartQRVO Current Portion Of LT Debt. over time chart
0.00438.74MN/AN/A5.10M
Accrued Expenses
QRVO Accrued Expenses ChartQRVO Accrued Expenses over time chart
268.33M352.37M241.80M257.60M270.10M
Accounts Payable
QRVO Accounts Payable ChartQRVO Accounts Payable over time chart
835.02M842.75M210.70M327.90M313.90M
Other Current Liabilities
QRVO Other Current Liabilities ChartQRVO Other Current Liabilities over time chart
256.19M185.99M103.20M89.60M92.50M
Total Current Liabilities
QRVO Total Current Liabilities ChartQRVO Total Current Liabilities over time chart
807.86M1.23B555.80M675.10M681.60M
 
Non-Current Liabilities
Long Term Debt
QRVO Long Term Debt ChartQRVO Long Term Debt over time chart
1.55B1.55B2.05B2.05B1.74B
Deferred Taxes/Income
QRVO Deferred Taxes/Income ChartQRVO Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
QRVO Other Non-Current Liabilities ChartQRVO Other Non-Current Liabilities over time chart
225.57M218.90M185.30M233.60M167.90M
Total Non-Current Liabilities
QRVO Total Non-Current Liabilities ChartQRVO Total Non-Current Liabilities over time chart
1.77B1.77B2.23B2.28B1.91B
 
TOTAL LIABILITIES
QRVO TOTAL LIABILITIES ChartQRVO TOTAL LIABILITIES over time chart
2.58B3.00B2.79B2.96B2.59B
 
SHAREHOLDERS' EQUITY
Retained Earnings
QRVO Retained Earnings ChartQRVO Retained Earnings over time chart
-65.35M-89.60M84.50M512.10M355.00M
Common Shares
QRVO Common Shares ChartQRVO Common Shares over time chart
3.46B3.65B3.82B4.04B4.24B
Other Shareholders' Equity
QRVO Other Shareholders' Equity ChartQRVO Other Shareholders' Equity over time chart
-10.07M-5.10M-3.20M5.20M29.60M
Shares Outstanding
QRVO Shares Outstanding ChartQRVO Shares Outstanding over time chart
93.56M95.80M98.60M106.30M112.60M
Tangible Book Value per Share
QRVO Tangible Book Value per Share ChartQRVO Tangible Book Value per Share over time chart
6.535.356.1310.3712.22
Total Shareholders' Equity
QRVO Total Shareholders' Equity ChartQRVO Total Shareholders' Equity over time chart
3.38B3.56B3.90B4.55B4.63B
 
TOTAL LIABILITIES AND EQUITY
QRVO TOTAL LIABILITIES AND EQUITY ChartQRVO TOTAL LIABILITIES AND EQUITY over time chart
5.96B6.55B6.69B7.51B7.22B
 
Statistics
Debt/Equity
QRVO Debt/Equity ChartQRVO Debt/Equity over time chart
0.460.440.520.450.38
Current Ratio
QRVO Current Ratio ChartQRVO Current Ratio over time chart
2.601.993.653.633.64
Return On Assets (ROA)
QRVO Return On Assets (ROA) ChartQRVO Return On Assets (ROA) over time chart
0.45%-1.07%1.54%13.76%10.16%
Return On Equity (ROE)
QRVO Return On Equity (ROE) ChartQRVO Return On Equity (ROE) over time chart
0.80%-1.98%2.64%22.70%15.85%
Return On Invested Capital (ROIC)
QRVO Return On Invested Capital (ROIC) ChartQRVO Return On Invested Capital (ROIC) over time chart
6.15%6.15%2.66%14.50%11.01%
Return On Invested Capital Ex Cash (ROICexc)
QRVO Return On Invested Capital Ex Cash (ROICexc) ChartQRVO Return On Invested Capital Ex Cash (ROICexc) over time chart
7.23%7.63%3.06%16.90%14.01%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
QRVO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartQRVO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
19.63%26.19%8.04%41.09%38.15%

All data in USD , ROIC based on taxRate of 0.21

Charts

QRVO Balance Sheet Over Time ChartQRVO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
QRVO Balance Sheet - Short Vs Long Term ChartQRVO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B