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VIAVI SOLUTIONS INC (VIAV) Stock Balance Sheet

NASDAQ:VIAV - Nasdaq - US9255501051 - Common Stock

10.41  +0.19 (+1.86%)

After market: 10.41 0 (0%)

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MRQ
(2024-9-28)
2024
(2024-6-29)
2023
(2023-7-1)
2022
(2022-7-2)
2021
(2021-7-3)
ASSETS
Current Assets
Cash Equivalents
VIAV Cash Equivalents ChartVIAV Cash Equivalents over time chart
467.90M471.30M507.00M560.00M698.00M
Marketable Securities
VIAV Marketable Securities ChartVIAV Marketable Securities over time chart
25.20M19.90M15.00M1.00M2.00M
Receivables
VIAV Receivables ChartVIAV Receivables over time chart
234.80M244.90M264.00M286.00M276.00M
Inventories
VIAV Inventories ChartVIAV Inventories over time chart
93.20M96.50M116.00M110.00M95.00M
Other Current Assets
VIAV Other Current Assets ChartVIAV Other Current Assets over time chart
42.90M43.90M44.00M48.00M43.00M
Total Current Assets
VIAV Total Current Assets ChartVIAV Total Current Assets over time chart
864.00M876.50M945.00M1.00B1.11B
 
Non-Current Assets
PPE Net
VIAV PPE Net ChartVIAV PPE Net over time chart
265.90M264.00M283.00M274.00M196.00M
Goodwill
VIAV Goodwill ChartVIAV Goodwill over time chart
461.20M452.90M455.00M388.00M397.00M
Intangibles
VIAV Intangibles ChartVIAV Intangibles over time chart
34.00M38.20M59.00M54.00M88.00M
Other Non-Current Assets
VIAV Other Non-Current Assets ChartVIAV Other Non-Current Assets over time chart
112.50M104.70M108.00M107.00M169.00M
Total Non-Current Assets
VIAV Total Non-Current Assets ChartVIAV Total Non-Current Assets over time chart
873.60M859.80M906.00M823.00M849.00M
 
TOTAL ASSETS
VIAV TOTAL ASSETS ChartVIAV TOTAL ASSETS over time chart
1.74B1.74B1.85B1.83B1.96B
 
LIABILITIES
Current Liabilities
Short Term Debt
VIAV Short Term Debt ChartVIAV Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VIAV Current Portion Of LT Debt. ChartVIAV Current Portion Of LT Debt. over time chart
N/A100.00K96.00M68.00M457.00M
Accrued Expenses
VIAV Accrued Expenses ChartVIAV Accrued Expenses over time chart
100.00M109.90M102.00M131.00M122.00M
Accounts Payable
VIAV Accounts Payable ChartVIAV Accounts Payable over time chart
47.40M50.40M47.00M58.00M63.00M
Other Current Liabilities
VIAV Other Current Liabilities ChartVIAV Other Current Liabilities over time chart
85.40M86.70M99.00M111.00M106.00M
Total Current Liabilities
VIAV Total Current Liabilities ChartVIAV Total Current Liabilities over time chart
232.80M247.10M344.00M369.00M747.00M
 
Non-Current Liabilities
Long Term Debt
VIAV Long Term Debt ChartVIAV Long Term Debt over time chart
653.30M651.70M645.00M633.00M240.00M
Deferred Taxes/Income
VIAV Deferred Taxes/Income ChartVIAV Deferred Taxes/Income over time chart
7.50M11.70M14.00M10.00M24.00M
Other Non-Current Liabilities
VIAV Other Non-Current Liabilities ChartVIAV Other Non-Current Liabilities over time chart
141.90M144.20M157.00M145.00M186.00M
Total Non-Current Liabilities
VIAV Total Non-Current Liabilities ChartVIAV Total Non-Current Liabilities over time chart
802.70M807.60M816.00M787.00M451.00M
 
TOTAL LIABILITIES
VIAV TOTAL LIABILITIES ChartVIAV TOTAL LIABILITIES over time chart
1.04B1.05B1.16B1.16B1.20B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VIAV Retained Earnings ChartVIAV Retained Earnings over time chart
-69.66B-69.65B-69.60B-69.54B-69.32B
Additional Paid In Capital
VIAV Additional Paid In Capital ChartVIAV Additional Paid In Capital over time chart
70.48B70.47B70.43B70.37B70.18B
Common Shares
VIAV Common Shares ChartVIAV Common Shares over time chart
200.00K200.00K0.000.000.00
Other Shareholders' Equity
VIAV Other Shareholders' Equity ChartVIAV Other Shareholders' Equity over time chart
-108.30M-138.70M-131.00M-151.00M-92.00M
Shares Outstanding
VIAV Shares Outstanding ChartVIAV Shares Outstanding over time chart
222.00M222.00M222.00M226.00M228.00M
Tangible Book Value per Share
VIAV Tangible Book Value per Share ChartVIAV Tangible Book Value per Share over time chart
0.930.860.801.021.22
Total Shareholders' Equity
VIAV Total Shareholders' Equity ChartVIAV Total Shareholders' Equity over time chart
702.10M681.60M691.00M672.00M764.00M
 
TOTAL LIABILITIES AND EQUITY
VIAV TOTAL LIABILITIES AND EQUITY ChartVIAV TOTAL LIABILITIES AND EQUITY over time chart
1.74B1.74B1.85B1.83B1.96B
 
Statistics
Debt/Equity
VIAV Debt/Equity ChartVIAV Debt/Equity over time chart
0.930.960.930.940.31
Current Ratio
VIAV Current Ratio ChartVIAV Current Ratio over time chart
3.713.552.752.721.49
Return On Assets (ROA)
VIAV Return On Assets (ROA) ChartVIAV Return On Assets (ROA) over time chart
-2.15%-1.49%1.38%0.85%3.44%
Return On Equity (ROE)
VIAV Return On Equity (ROE) ChartVIAV Return On Equity (ROE) over time chart
-5.33%-3.79%3.69%2.31%8.84%
Return On Invested Capital (ROIC)
VIAV Return On Invested Capital (ROIC) ChartVIAV Return On Invested Capital (ROIC) over time chart
1.61%1.82%4.95%10.01%9.15%
Return On Invested Capital Ex Cash (ROICexc)
VIAV Return On Invested Capital Ex Cash (ROICexc) ChartVIAV Return On Invested Capital Ex Cash (ROICexc) over time chart
2.40%2.72%7.58%16.27%21.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VIAV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVIAV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.70%5.36%15.85%32.03%383.01%

All data in USD , ROIC based on taxRate of 0.21

Charts

VIAV Balance Sheet Over Time ChartVIAV 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
VIAV Balance Sheet - Short Vs Long Term ChartVIAV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M