Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Total cash and short-term investments +	877.10	887.00	2,013.60	2,549.00	1,946.00	1,553.80	768.50	711.50	555.30	157.10	14.50	19.90	7.80	0.00
Cash and cash equivalents	520.70	436.70	859.00	1,290.20	774.30	298.00	432.60	397.30	272.90	157.10	14.50	19.90	7.80
Short-term investments	356.40	450.30	1,154.60	1,258.80	1,171.70	1,255.80	335.90	314.20	282.40	0.00	0.00
Accounts receivable, net	250.00	194.70	246.10	262.00	212.80	233.50	238.00	197.10	166.30	170.50	150.50	136.50	121.80
Inventories	470.10	398.40	408.60	250.10	196.40	188.90	228.80	153.60	145.20	100.60	99.70	96.50	79.20
Other current assets	120.10	110.00	109.60	78.10	81.60	73.80	97.50	31.50	40.20	59.30	46.10	33.10	36.50
Total current assets	1,717.30	1,590.10	2,777.90	3,139.20	2,436.80	2,050.00	1,332.80	1,127.20	930.30	489.50	310.80	286.00	245.30
Total non-current assets +	2,501.40	2,341.80	1,854.20	1,023.00	1,114.80	1,242.60	1,383.80	454.30	302.60	236.80	201.80	206.10	165.40
Property, plant and equipment, net			566.80	434.10	428.50	471.70	433.30	306.90	273.50	183.40	143.20	136.50	103.10
Goodwill	1,060.90	1,055.80	695.10	368.90	368.90	368.90	368.90	11.30	11.40	5.40	5.60	5.90
Intangible assets	465.10	617.50	459.20	155.70	241.20	316.80	395.40	7.00	10.10	14.50	21.80	29.90	30.30
Long-term investments
Other non-current assets
Total assets	4,218.70	3,931.90	4,632.10	4,162.20	3,551.60	3,292.60	2,716.60	1,581.50	1,232.90	726.30	512.60	492.10	410.70

Total current liabilities +	392.80	269.30	633.80	716.50	664.60	283.00	294.00	214.00	184.20	173.70	122.10	136.90	111.90
Accounts payable	225.20	126.30	169.40	156.70	116.90	150.80	160.80	126.50	114.80	118.30	77.90	82.10	58.60
Short-term debt	22.00	13.40	326.00	421.10	402.50	11.40	5.40	7.30	40.60
Current portion of long-term debt	10.60		311.60	409.90	390.70		5.00	341.90	317.50
Deferred revenue
Other current liabilities	144.90	115.80	108.30	112.70	101.10	90.10	116.20	77.40	21.90	50.80	40.60	37.30	36.60
Total non-current liabilities +	2,691.20	2,705.30	2,642.50	1,570.70	914.20	1,260.40	925.50	405.60	394.10	19.40	9.80	19.60	17.00
Long-term debt	2,562.60	2,503.20	2,500.00	1,466.10	789.80	1,120.30	835.90	334.20	317.50	0.00	0.00	10.30
Capital lease obligations	35.00	56.40	62.10	60.00	59.40	69.00	0.40	7.70
Other non-current liabilities	25.40	5.40	91.40	42.90	40.90	19.60	19.10	9.80	15.30	1.50	9.80
Total liabilities	3,084.00	2,974.60	3,276.30	2,287.20	1,578.80	1,543.40	1,219.50	619.60	578.30	193.10	131.90	156.50	128.90

Total stockholders' equity +	1,134.70	957.30	1,355.80	1,875.00	1,972.80	1,749.20	1,497.10	961.90	654.60	533.20	380.70	335.60	281.80
Common stock and paid-in capital	1,995.90	1,844.40	1,696.40	2,004.10	1,751.90	1,684.60	1,368.00	795.50	737.80	513.00	380.70	315.40	281.80	0.00
Retained earnings	-861.20	-887.10	-340.60	-129.10	220.90	64.60	129.10	166.40	-83.20	20.20	0.00	20.20
Common shares outstanding	70	67	68	74	74	78	71	63	61	61	58	58	58	58

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13
Total cash and short-term investments +	3,172.30	1,155.30	1,121.80	877.10	866.70	896.70	916.10	887.00	870.90	1,224.00	1,944.30	2,013.60	1,667.20	1,680.40	1,624.90	2,549.00	2,564.10	2,022.40	1,884.60	1,946.00	2,054.60	1,700.30	1,610.70	1,553.80	1,451.40	1,315.60	830.90	768.50	697.50	684.10	734.30	711.50	692.80	624.50	532.50	555.30	577.90	155.90	166.80	157.10	157.20	161.90	142.10	14.50	10.60	19.50	19.90	59.70	0.00	0.00	7.80	7.80
Cash and cash equivalents	2,617.80	657.70	772.90	520.70	516.40	479.70	489.20	436.70	425.00	469.30	861.60	859.00	549.20	592.10	605.30	1,290.20	1,130.30	552.00	611.00	774.30	687.70	321.30	269.50	298.00	688.30	1,085.00	539.00	432.60	357.30	371.30	459.40	397.30	176.80	202.10	150.80	272.90	577.90	155.90	166.80	157.10	157.20	161.90	142.10	14.50	10.60	19.50	-19.90	19.90			-7.80	7.80
Short-term investments	554.50	497.60	348.90	356.40	350.30	417.00	426.90	450.30	445.90	754.70	1,082.70	1,154.60	1,118.00	1,088.30	1,019.60	1,258.80	1,433.80	1,470.40	1,273.60	1,171.70	1,366.90	1,379.00	1,341.20	1,255.80	763.10	230.60	291.90	335.90	340.20	312.80	274.90	314.20	516.00	422.40	381.70	282.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			39.80	39.80			15.60
Accounts receivable, net	452.50	376.80	307.00	250.00	255.70	226.90	198.50	194.70	229.80	248.30	220.00	246.10	278.00	330.50	340.50	262.00	242.20	239.20	263.20	212.80	224.80	276.70	263.60	233.50	303.10	343.60	339.60	238.00	329.70	266.50	239.60	197.10	164.70	222.10	173.80	166.30	185.40	192.50	156.50	170.50	163.50	160.10	161.40	150.50	155.20	149.10		136.50
Inventories	632.80	570.40	531.60	470.10	422.90	402.30	403.30	398.40	420.70	471.70	428.00	408.60	410.20	366.90	366.20	250.10	224.00	208.10	207.00	196.40	210.70	207.10	212.60	188.90	172.70	179.60	202.20	228.80	272.20	303.20	136.60	153.60	144.20	147.30	147.20	145.20	116.90	121.00	103.70	100.60	107.20	107.30	102.90	99.70	97.00	95.00		96.50				79.20
Other current assets	138.10	180.70	125.20	120.10	122.00	125.50	118.30	110.00	128.60	118.10	99.40	109.60	108.20	114.80	106.80	78.10	70.30	70.40	68.20	81.60	79.70	82.10	79.80	73.80	35.80	44.20	50.50	97.50	118.70	90.50	70.60	65.00	53.70	59.90	69.00	63.50	42.50	58.20	62.30	59.30	55.40	49.40	47.30	46.10	42.80	38.90		33.10				36.50
Total current assets	4,395.70	2,283.20	2,085.60	1,717.30	1,667.30	1,651.40	1,636.20	1,590.10	1,650.00	2,062.10	2,691.70	2,777.90	2,463.60	2,492.60	2,438.40	3,139.20	3,100.60	2,540.10	2,423.00	2,436.80	2,569.80	2,266.20	2,166.70	2,050.00	1,963.00	1,883.00	1,423.20	1,332.80	1,418.10	1,356.90	1,181.10	1,127.20	1,064.70	1,053.80	922.50	930.30	941.60	527.60	489.30	489.50	483.30	478.70	453.70	310.80	305.60	302.50	19.90	286.00			7.80
Total non-current assets +	2,632.20	2,522.10	2,527.50	2,501.40	2,307.70	2,314.70	2,333.40	2,341.80	2,554.50	2,593.90	1,853.30	1,854.20	1,890.40	1,925.50	1,949.00	1,023.00	1,032.90	1,075.60	1,096.00	1,114.80	1,176.10	1,202.00	1,220.70	1,242.60	1,305.70	1,338.20	1,444.60	1,383.80	1,353.30	1,439.70	463.90	454.30	453.50	453.60	325.90	302.60	302.90	269.10	248.20	236.80	221.60	203.30	196.00	201.80	190.10	194.20	-19.90	206.10			-7.80
Property, plant and equipment, net														572.60	567.40	434.10	430.70	434.70	428.40	428.50	448.30	457.60	468.10	471.70	491.80	505.70	524.90	433.30	390.60	444.70	318.60	306.90	301.80	301.30	293.70	273.50	246.60	219.60	196.00	183.40	168.10	151.40	141.50	143.20	132.20			136.50				103.10
Goodwill	1,066.30	1,060.90	1,060.90	1,060.90	1,060.90	1,060.90	1,060.90	1,055.80	1,055.90	1,054.60	695.10	695.10	696.20	698.20	693.70	368.90	368.90	368.90	368.90	368.90	368.90	368.90	368.90	368.90	368.90	368.90	368.90	368.90	359.80	344.70	11.30	11.30	11.80	11.60	11.50	11.40	10.80	5.20	5.40	5.40	5.50	5.50	5.30	5.60	5.50	5.40		5.90
Intangible assets	362.90	396.70	430.70	465.10	499.80	534.90	573.90	617.50	688.50	730.60	435.20	459.20	498.40	539.90	576.00	155.70	176.90	198.30	219.80	241.20	263.20	285.20	296.10	316.80	338.00	358.00	376.60	395.40	412.30	445.00	6.30	7.00	8.10	8.80	9.50	10.10	11.50	10.80	12.70	14.50	16.40	18.10	20.00	21.80	23.60	25.30		29.90				30.30
Long-term investments
Other non-current assets
Total assets	7,027.90	4,805.30	4,613.10	4,218.70	3,975.00	3,966.10	3,969.60	3,931.90	4,204.50	4,656.00	4,545.00	4,632.10	4,354.00	4,418.10	4,387.40	4,162.20	4,133.50	3,615.70	3,519.00	3,551.60	3,745.90	3,468.20	3,387.40	3,292.60	3,268.70	3,221.20	2,867.80	2,716.60	2,771.40	2,796.60	1,645.00	1,581.50	1,518.20	1,507.40	1,248.40	1,232.90	1,244.50	796.70	737.50	726.30	704.90	682.00	649.70	512.60	495.70	496.70		492.10				410.70

Total current liabilities +	3,865.30	3,767.60	1,526.20	392.80	353.00	346.90	305.10	269.30	317.60	658.40	593.70	633.80	768.90	814.30	802.80	716.50	660.70	656.70	611.70	664.60	674.20	647.30	293.40	283.00	286.70	304.20	316.80	294.00	358.00	325.50	213.90	214.00	191.50	217.70	177.20	184.20	192.10	202.00	163.50	173.70	169.00	157.40	132.60	122.10	106.60	137.10		136.90				111.90
Accounts payable	392.70	347.40	278.60	225.20	195.20	184.70	163.10	126.30	133.40	163.00	134.60	169.40	198.70	205.60	205.70	156.70	126.80	118.20	101.60	116.90	104.70	111.30	146.00	150.80	144.60	143.70	152.20	160.80	204.10	199.20	127.60	126.50	100.90	113.00	111.60	114.80	118.40	127.80	108.30	118.30	111.70	95.20	83.00	77.90	74.00	79.30		82.10				58.60
Short-term debt	3,251.10	3,252.90	1,103.40	22.00	21.60	21.00	22.70	13.40	13.80	334.20	327.50	326.00	440.60	434.70	433.80	421.10	418.10	413.30	407.50	402.50	397.20	391.40	11.20	11.40	15.40	18.80	27.60	5.40	5.80	8.70	5.40	7.30	9.20	9.10	4.90	40.60	67.90	67.50		-31.90				-30.30
Current portion of long-term debt	3,238.60	3,240.20	1,079.00	10.60	10.30	9.80	10.80			319.70	315.70	311.60	426.20	420.70	420.20	409.90	406.10	401.00	395.80	390.70	385.30	380.30					6.20	5.00	5.00	5.00		341.90	339.90	337.90	328.90	317.50
Deferred revenue
Other current liabilities	214.20	165.20	141.50	144.90	108.40	107.40	106.80	115.80	137.20	142.60	119.30	108.30	118.60	153.50	136.30	112.70	98.70	104.70	93.20	101.10	97.40	92.60	93.10	90.10	94.60	114.50	117.50	116.20	135.40	106.50	78.30	77.40	78.80	83.50	55.30	62.50	69.10	68.10	54.60	50.80	55.30	58.20	46.00	40.60	30.80	43.30		37.30				37.90
Total non-current liabilities +	189.20	191.10	2,306.10	2,691.20	2,742.50	2,746.90	2,768.60	2,705.30	2,710.20	2,719.80	2,640.50	2,642.50	2,047.10	2,060.20	2,058.20	1,570.70	1,560.70	937.10	935.90	914.20	906.70	899.00	1,277.90	1,260.40	1,247.80	1,235.40	989.70	925.50	909.50	911.40	411.80	405.60	414.30	389.60	394.30	394.10	548.00	42.50	42.50	19.40	23.40	17.90	16.30	9.80	6.20	16.70		19.60
Long-term debt	43.20	47.10	2,164.50	2,562.60	2,562.40	2,561.20	2,569.20	2,503.20	2,502.40	2,501.70	2,500.90	2,500.00	1,900.80	1,900.30	1,899.50	1,466.10	1,447.60	810.30	800.00	789.80	778.90	769.10	1,134.70	1,120.30	1,106.00	1,092.00	839.60	835.90	832.30	828.70	338.50	334.20	329.90	325.70	321.60	317.50	313.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00				10.30
Capital lease obligations	31.90	35.40	36.70	35.00	37.10	37.30	41.70	56.40	61.10	67.40	53.00	62.10	67.50	71.00	71.60	60.00	64.80	68.10	69.20	59.40	62.40	66.20	67.20	69.00	74.60	81.50	87.10	0.40	0.90
Other non-current liabilities	35.10	37.00	36.50	25.40	24.90	5.50	6.20	5.40	7.80	8.50	68.10	91.40	128.80	134.10	133.90	42.90	95.60	97.80	100.40	40.90	96.20	93.20	94.80	19.60	18.70	19.50	19.10	19.10	21.40	26.60	18.80	19.00	24.20	24.40	25.30	25.00	19.90	14.30	9.50	9.10	8.70		16.30	9.80
Total liabilities	4,054.50	3,958.70	3,832.30	3,084.00	3,095.50	3,093.80	3,073.70	2,974.60	3,027.80	3,378.20	3,234.20	3,276.30	2,816.00	2,874.50	2,861.00	2,287.20	2,221.40	1,593.80	1,547.60	1,578.80	1,580.90	1,546.30	1,571.30	1,543.40	1,534.50	1,539.60	1,306.50	1,219.50	1,267.50	1,236.90	625.70	619.60	605.80	607.30	571.50	578.30	740.10	244.50	206.00	193.10	192.40	175.30	148.90	131.90	112.80	153.80		156.50				128.90

Total stockholders' equity +	2,973.40	846.60	780.80	1,134.70	879.50	872.30	895.90	957.30	1,176.70	1,277.80	1,310.80	1,355.80	1,538.00	1,543.60	1,526.40	1,875.00	1,912.10	2,021.90	1,971.40	1,972.80	2,165.00	1,921.90	1,816.10	1,749.20	1,734.20	1,681.60	1,561.30	1,497.10	1,503.90	1,559.70	1,019.30	961.90	912.40	900.10	676.90	654.60	504.40	552.20	531.50	533.20	512.50	506.70	500.80	380.70	382.90	342.90	335.60	335.60			275.50	281.80
Common stock and paid-in capital	3,608.00	1,625.40	1,637.80	1,995.90	1,954.00	1,902.70	1,865.40	1,844.40	1,811.30	1,785.40	1,719.30	1,696.40	1,678.60	1,644.90	1,596.00	2,004.10	1,972.60	1,784.40	1,760.70	1,751.90	1,724.60	1,707.00	1,684.40	1,684.60	1,665.00	1,655.80	1,384.60	1,368.00	1,349.00	1,330.50	806.30	795.50	779.20	769.40	750.80	737.80	532.40	524.00	514.90	513.00	506.30	492.70	489.40	380.70	382.90	342.90	335.60	315.40	0.00	0.00	275.50	281.80
Retained earnings	-634.60	-778.80	-857.00	-861.20	-1,074.50	-1,030.40	-969.50	-887.10	-634.60	-507.60	-408.50	-340.60	-140.60	-101.30	-69.60	-129.10	-60.50	237.50	210.70	220.90	440.40	214.90	131.70	64.60	69.20	25.80	176.70	129.10	154.90	229.20	213.00	166.40	133.20	130.70	-73.90	-83.20	-28.00	28.20	16.60	20.20	6.20	14.00	11.40	0.00				20.20
Common shares outstanding	96	88	78	72	69	69	68	68	68	68	67	68	69	68	68	72	75	75	75	78	79	78	78	75	78	78	78	77	76	68	64	65	63	65	65	61	61	63	60	62	59	59	59	58	58	59	58	58	58	58	58

Balance Sheet - Lumentum Holdings Inc. (LITE)

Balance Sheet - Lumentum Holdings Inc. (LITE)