New Zealand markets open in 6 hours 17 minutes

Qorvo, Inc. (QRVO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
97.92-1.63 (-1.64%)
As of 11:42AM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,029,258
808,757
972,592
1,397,880
-
Total cash
1,029,258
808,757
972,592
1,397,880
-
Net receivables
412,960
304,519
568,850
457,431
-
Inventory
710,555
796,596
755,748
507,787
-
Other current assets
78,993
46,703
70,685
51,810
-
Total current assets
2,446,034
2,029,794
2,449,865
2,483,804
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,554,574
3,050,123
2,988,199
2,827,644
-
Accumulated depreciation
-1,683,592
-1,900,317
-1,734,608
-1,561,613
-
Net property, plant and equipment
870,982
1,149,806
1,253,591
1,266,031
-
Equity and other investments
23,252
20,406
31,086
35,370
-
Goodwill
2,534,601
2,760,813
2,775,634
2,642,708
-
Intangible assets
509,383
537,703
674,786
611,155
-
Other long-term assets
170,383
193,381
324,110
182,402
-
Total non-current assets
4,108,601
4,662,109
5,059,207
4,737,666
-
Total assets
6,554,635
6,691,903
7,509,072
7,221,470
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
438,740
310
-
5,092
6,893
Accounts payable
252,993
210,701
327,915
313,868
-
Accrued liabilities
336,767
222,463
240,186
255,060
-
Other current liabilities
201,587
122,289
107,026
112,653
-
Total current liabilities
1,230,087
555,763
675,127
681,581
-
Non-current liabilities
Long-term debt
1,549,272
2,048,073
2,047,098
1,742,550
-
Other long-term liabilities
218,904
185,273
233,629
167,914
-
Total non-current liabilities
1,768,176
2,233,346
2,280,727
1,910,464
-
Total liabilities
2,998,263
2,789,109
2,955,854
2,592,045
-
Stockholders' equity
Common stock
3,651,067
3,821,474
4,035,849
4,244,740
-
Retained earnings
-89,598
84,495
512,137
355,036
-
Accumulated other comprehensive income
-5,097
-3,175
5,232
29,649
-
Total stockholders' equity
3,556,372
3,902,794
4,553,218
4,629,425
-
Total liabilities and stockholders' equity
6,554,635
6,691,903
7,509,072
7,221,470
-