Lumentum Holdings Inc
For the period ended Dec 30, 2023. Filed Feb 8, 2024.
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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.
Dec 30, 2023 · Filed Feb 8, 2024
LITE$585.57-1.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity for the
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
| Common Stock · Additional Paid-In Capital · Accumulated Deficit · AccumulatedOther Comprehensive Income · Total Stockholders' Equity | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||
| Balance as of July 1, 2023 | 66.4 | $0.1 | $1,692.2 | $(340.6) | $4.1 | $1,355.8 | |
| Net loss | — | — | — | (67.9) | — | (67.9) | |
| Other comprehensive income | — | — | — | — | 1.1 | 1.1 | |
| Issuance of shares in connection with vesting of restricted stock units and performance stock units | 0.8 | — | — | — | — | — | |
| Withholding taxes related to net share settlement of restricted stock units | (0.2) | — | (12.9) | — | — | (12.9) | |
| Stock-based compensation | — | — | 34.7 | — | — | 34.7 | |
| Balance as of September 30, 2023 | 67.0 | $0.1 | $1,714.0 | $(408.5) | $5.2 | $1,310.8 | |
| Net loss | (99.1) | (99.1) | |||||
| Other comprehensive income | — | — | — | — | 4.0 | 4.0 | |
| Equity awards pursuant to merger agreement | — | — | 23.5 | — | — | 23.5 | |
| Issuance of shares in connection with vesting of restricted stock units and performance stock units | 0.3 | — | — | — | — | — | |
| Withholding taxes related to net share settlement of restricted stock units | (0.1) | — | (3.2) | — | — | (3.2) | |
| ESPP shares issued | 0.2 | — | 7.3 | — | — | 7.3 | |
| Stock-based compensation | — | — | 34.5 | — | — | 34.5 | |
| Balance as of December 30, 2023 | 67.4 | $0.1 | $1,776.1 | $(507.6) | $9.2 | $1,277.8 | |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
| Common Stock · Additional Paid-In Capital · Accumulated Deficit · AccumulatedOther Comprehensive Income (Loss) · Total Stockholders' Equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| Balance as of July 2, 2022 | 68.0 | $0.1 | $2,003.6 | $(129.1) | $0.4 | $1,875.0 |
| Cumulative adjustment from adoption of ASU 2020-06 | — | — | (426.5) | 85.6 | — | (340.9) |
| Net loss | — | — | — | (0.4) | — | (0.4) |
| Other comprehensive loss | — | — | — | — | (0.6) | (0.6) |
| Issuance of shares in connection with vesting of restricted stock units and performance stock units | 0.7 | — | — | — | — | — |
| Withholding taxes related to net share settlement of restricted stock units | (0.2) | — | (22.4) | — | — | (22.4) |
| Repurchases of common stock | (0.3) | — | — | (25.7) | — | (25.7) |
| Stock-based compensation | — | — | 41.4 | — | — | 41.4 |
| Balance as of October 1, 2022 | 68.2 | $0.1 | $1,596.1 | $(69.6) | $(0.2) | $1,526.4 |
| Net loss | — | — | — | (31.7) | — | (31.7) |
| Other comprehensive loss | — | — | — | — | 3.6 | 3.6 |
| Issuance of shares in connection with vesting of restricted stock units and performance stock units | 0.2 | — | — | — | — | — |
| Withholding taxes related to net share settlement of restricted stock units | (0.1) | — | (4.3) | — | — | (4.3) |
| ESPP shares issued | 0.1 | — | 5.7 | — | — | 5.7 |
| Stock-based compensation | — | — | 43.9 | — | — | 43.9 |
| Balance as of December 31, 2022 | 68.4 | $0.1 | $1,641.4 | $(101.3) | $3.4 | $1,543.6 |
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