QRVO - Qorvo, Inc.
IEX Last Trade
71.395
-0.145 -0.203%
Share volume: 48,533
Last Updated: Fri 27 Dec 2024 08:30:15 PM CET
Semiconductor and Related Device Manufacturing :
1.35%
PREVIOUS CLOSE
CHG
CHG%
$71.54
-0.15
-0.20%
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| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-02 | 2023-05-19 | 2023-08-03 | 2023-11-02 | 2024-05-20 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 7.331 B | 7.375 B | 7.076 B | 6.692 B | 6.687 B | 6.719 B | 6.555 B | 6.447 B | |
| Current Assets | 2.372 B | 2.521 B | 2.258 B | 2.030 B | 2.088 B | 2.263 B | 2.446 B | 2.378 B | |
| Inventories | 847.378 M | 840.850 M | 857.277 M | 796.596 M | 917.390 M | 839.855 M | 710.555 M | 726.558 M | |
| Other Current Assets | 110.213 M | 99.955 M | 83.197 M | 93.387 M | 98.716 M | 95.560 M | 119.556 M | 129.264 M | |
| Short Term Investments | 110.213 M | 99.955 M | 83.197 M | 93.387 M | 98.716 M | 95.560 M | 119.556 M | 129.264 M | |
| Total Receivables | 556.107 M | 668.909 M | 398.468 M | 331.054 M | 327.241 M | 620.626 M | 427.387 M | 439.957 M | |
| Current Cash | 858.791 M | 911.570 M | 918.758 M | 808.757 M | 744.428 M | 706.836 M | 1.029 B | 1.082 B | |
| Total Non-current Assets | 4.958 B | 4.853 B | 4.819 B | 4.662 B | 4.599 B | 4.456 B | 4.109 B | 4.069 B | |
| Property Plant Equipment | 1.234 B | 1.223 B | 1.192 B | 1.150 B | 1.088 B | 1.061 B | 870.982 M | 866.836 M | |
| Other Assets | 298.948 M | 258.088 M | 264.794 M | 193.381 M | 216.010 M | 187.357 M | 170.383 M | 169.507 M | |
| Intangible Assets | 629.592 M | 585.860 M | 567.375 M | 537.703 M | 507.174 M | 473.164 M | 509.383 M | 473.589 M | |
| Goodwill | 2.767 B | 2.757 B | 2.770 B | 2.761 B | 2.761 B | 2.708 B | 2.535 B | 2.533 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.331 B | 7.375 B | 7.076 B | 6.692 B | 6.687 B | 6.719 B | 6.555 B | 6.447 B | |
| Total liabilities | 3.030 B | 3.053 B | 2.912 B | 2.789 B | 2.874 B | 2.901 B | 2.998 B | 2.961 B | |
| Total current liabilities | 718.450 M | 764.127 M | 613.590 M | 555.763 M | 638.976 M | 671.942 M | 1.230 B | 1.217 B | |
| Accounts Payable | 327.879 M | 322.247 M | 225.111 M | 210.701 M | 294.171 M | 275.256 M | 252.993 M | 304.381 M | |
| Other liabilities | 264.283 M | 241.067 M | 250.318 M | 185.273 M | 187.138 M | 180.807 M | 218.904 M | 195.243 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 438.740 M | 411.853 M | |
| Long term debt | 2.047 B | 2.047 B | 2.048 B | 2.048 B | 2.048 B | 2.049 B | 1.549 B | 1.549 B | |
| Other liabilities | 264.283 M | 241.067 M | 250.318 M | 185.273 M | 187.138 M | 180.807 M | 218.904 M | 195.243 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.301 B | 4.322 B | 4.165 B | 3.903 B | 3.812 B | 3.817 B | 3.556 B | 3.486 B | |
| Common stock | 105.173 M | 102.927 M | 100.943 M | 99.781 M | 98.509 M | 97.945 M | 96.622 M | 95.467 M | |
| Retained earnings | 356.080 M | 447.947 M | 315.993 M | 84.495 M | 0.000 | 34.606 M | -89.598 M | -89.184 M |