VIAVI SOLUTIONS INC
For the period ended Mar 30, 2024. Filed May 3, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 30, 2024 · Filed May 3, 2024
VIAV$31.01-3.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity for the
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
| Three Months Ended March 30, 2024 | ||||||
|---|---|---|---|---|---|---|
| Common Stock | ||||||
| Shares | Amount | Additional Paid-In Capital | Accumulated Deficit | Accumulated Other Comprehensive Loss | Total | |
| Balance at December 30, 2023 | 222.6 | $0.2 | $70,444.8 | $(69,590.2) | $(126.8) | $728.0 |
| Net loss | — | — | — | (24.6) | — | (24.6) |
| Other comprehensive loss | — | — | — | — | (12.6) | (12.6) |
| Shares issued under employee stock plans, net of tax | 0.6 | — | 1.5 | — | — | 1.5 |
| Stock-based compensation | — | — | 12.8 | — | — | 12.8 |
| Balance at March 30, 2024 | 223.2 | $0.2 | $70,459.1 | $(69,614.8) | $(139.4) | $705.1 |
| Three Months Ended April 1, 2023 | ||||||
|---|---|---|---|---|---|---|
| Common Stock | ||||||
| Shares | Amount | Additional Paid-In Capital | Accumulated Deficit | Accumulated Other Comprehensive Loss | Total | |
| Balance at December 31, 2022 | 224.8 | $0.2 | $70,388.8 | $(69,545.2) | $(156.0) | $687.8 |
| Net loss | — | — | — | (15.4) | — | (15.4) |
| Other comprehensive income | — | — | — | — | 13.1 | 13.1 |
| Shares issued under employee stock plans, net of tax | 0.4 | — | 4.0 | — | — | 4.0 |
| Stock-based compensation | — | — | 12.7 | — | — | 12.7 |
| Repurchase of common stock | (2.8) | — | — | (30.0) | — | (30.0) |
| Convertible note modification (Note 11) | — | — | 10.1 | — | — | 10.1 |
| Balance at April 1, 2023 | 222.4 | $0.2 | $70,415.6 | $(69,590.6) | $(142.9) | $682.3 |
| Nine Months Ended March 30, 2024 | ||||||
|---|---|---|---|---|---|---|
| Common Stock | ||||||
| Shares | Amount | Additional Paid-In Capital | Accumulated Deficit | Accumulated Other Comprehensive Loss | Total | |
| Balance at July 1, 2023 | 221.5 | $0.2 | $70,427.3 | $(69,600.7) | $(136.0) | $690.8 |
| Net loss | — | — | — | (4.1) | — | (4.1) |
| Other comprehensive loss | — | — | — | — | (3.4) | (3.4) |
| Shares issued under employee stock plans, net of tax | 2.7 | — | (4.8) | — | — | (4.8) |
| Stock-based compensation | — | — | 36.6 | — | — | 36.6 |
| Repurchase of common stock | (1.0) | — | — | (10.0) | — | (10.0) |
| Balance at March 30, 2024 | 223.2 | $0.2 | $70,459.1 | $(69,614.8) | $(139.4) | $705.1 |
| Nine Months Ended April 1, 2023 | ||||||
|---|---|---|---|---|---|---|
| Common Stock | ||||||
| Shares | Amount | Additional Paid-In Capital | Accumulated Deficit | Accumulated Other Comprehensive Loss | Total | |
| Balance at July 2, 2022 | 226.4 | $0.2 | $70,370.2 | $(69,542.3) | $(156.4) | $671.7 |
| Net income | — | — | — | 25.6 | — | 25.6 |
| Other comprehensive income | — | — | — | — | 13.5 | 13.5 |
| Shares issued under employee stock plans, net of tax | 2.3 | — | (3.5) | — | — | (3.5) |
| Stock-based compensation | — | — | 38.8 | — | — | 38.8 |
| Repurchase of common stock | (6.3) | — | — | (73.9) | — | (73.9) |
| Convertible note modification (Note 11) | — | — | 10.1 | — | — | 10.1 |
| Balance at April 1, 2023 | 222.4 | $0.2 | $70,415.6 | $(69,590.6) | $(142.9) | $682.3 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.