Lumentum Holdings Inc
For the period ended Mar 30, 2024. Filed May 7, 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.
Mar 30, 2024 · Filed May 7, 2024
LITE$596.16+10.7%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets as of
CONDENSED CONSOLIDATED BALANCE SHEETS
(in millions, except par value)
| March 30, 2024 | July 1, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $425.0 | $859.0 |
| Short-term investments | 445.9 | 1,154.6 |
| Accounts receivable, net | 229.8 | 246.1 |
| Inventories | 420.7 | 408.6 |
| Prepayments and other current assets | 128.6 | 109.6 |
| Total current assets | 1,650.0 | 2,777.9 |
| Property, plant and equipment, net | 578.7 | 489.5 |
| Operating lease right-of-use assets, net | 76.7 | 77.3 |
| Goodwill | 1,055.9 | 695.1 |
| Other intangible assets, net | 688.5 | 459.2 |
| Deferred tax asset | 139.2 | 116.3 |
| Other non-current assets | 15.5 | 16.8 |
| Total assets | $4,204.5 | $4,632.1 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $133.4 | $169.4 |
| Accrued payroll and related expenses | 40.4 | 39.4 |
| Accrued expenses | 61.7 | 51.2 |
| Convertible notes, current | — | 311.6 |
| Operating lease liabilities, current | 13.8 | 14.4 |
| Other current liabilities | 68.3 | 47.8 |
| Total current liabilities | 317.6 | 633.8 |
| Convertible notes, non-current | 2,502.4 | 2,500.0 |
| Operating lease liabilities, non-current | 47.3 | 47.7 |
| Deferred tax liability | 61.7 | 3.4 |
| Other non-current liabilities | 98.8 | 91.4 |
| Total liabilities | 3,027.8 | 3,276.3 |
| Commitments and contingencies (Note 14) | ||
| Stockholders’ equity: | ||
| Common stock, $0.001 par value, 990 authorized shares, 67.6 and 66.4 shares issued and outstanding as of March 30, 2024 and July 1, 2023, respectively | 0.1 | 0.1 |
| Additional paid-in capital | 1,802.4 | 1,692.2 |
| Accumulated deficit | (634.6) | (340.6) |
| Accumulated other comprehensive income | 8.8 | 4.1 |
| Total stockholders’ equity | 1,176.7 | 1,355.8 |
| Total liabilities and stockholders’ equity | $4,204.5 | $4,632.1 |
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