Download App

Log in to access Online Inquiry
Company Overview More
CEO: --
Market: --
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

CREE Cree
79.1200.0000.00%
YOY
Do not show
Hide blank lines
(FY)2021/06/27(Q4)2021/06/27(Q3)2021/03/28(Q2)2020/12/27
Assets
Current assets
Cash, cash equivalents and short term investments
-7.76% 1.15B -6.86% 1.15B 51.64% 1.29B 1.81% 968.7M
-Cash and cash equivalents
-15.55% 379M -- -- 64.58% 531.6M 1.44% 388.1M
-Short-term investments
-3.4% 775.6M -- -- 43.74% 761.7M 2.06% 580.6M
Receivables
-15.17% 102.3M 29.49% 102.3M -44.23% 93.2M -34.92% 90M
-Accounts receivable
-14.11% 95.6M 34.13% 95.9M -47.1% 82.9M -39.02% 81.1M
-Taxes receivable
-3.03% 6.4M -3.03% 6.4M 49.18% 9.1M 627.27% 8M
-Other receivables
-72.5% 1.1M -- -- -59.57% 1.9M -65.22% 1.6M
-Recievables adjustments allowances
38.46% -800K -- -- -75% -700K -75% -700K
Inventory
-6.98% 166.6M 36.67% 166.6M -13.29% 147.5M -12.7% 144.3M
Prepaid assets
-2.28% 25.7M -1.91% 25.7M -14.08% 23.8M 6.53% 26.1M
Other current assets
102.17% 27.9M 220.69% 27.9M 215.57% 38.5M -12.5% 11.2M
Total current assets
-7.16% 1.48B -7.16% 1.48B 29.92% 1.6B 14.44% 1.48B
Non current assets
Net PPE
55.49% 1.29B 67.66% 1.29B 57.96% 1.17B 49.67% 1.04B
-Gross PPE
9.34% 2.23B -- -- -- -- -- --
-Accumulated depreciation
22.5% -933.3M -- -- -- -- -- --
Goodwill and other intangible assets
-29.58% 499.7M -1.36% 499.7M -29.4% 503.8M -29.2% 508.1M
-Goodwill
-32.23% 359.2M 2.72% 359.2M -32.23% 359.2M -32.23% 359.2M
-Other intangible assets
-21.77% 140.5M -10.45% 140.5M -21.24% 144.6M -20.67% 148.9M
Investments and advances
-- 0 -- 0 113.33% 67.2M 30.37% 66.1M
Non current accounts receivable
-- 138.4M -- 138.4M -- 137.8M -- --
Non current deferred assets
-84.13% 1M -16.67% 1M -82.09% 1.2M -80% 1.2M
Other non current assets
3.97% 36.7M -87.92% 36.7M 87.43% 34.3M 44.87% 33.9M
Total non current assets
20.14% 1.97B 20.14% 1.97B 26.64% 1.91B 10.43% 1.65B
Total assets
6.68% 3.45B 6.68% 3.45B 28.12% 3.51B 12.29% 3.12B
Liabilities
Current liabilities
Payables
-59.49% 44.6M 327.21% 381.5M -17.72% 75.7M -6.08% 88M
-accounts payable
-58.65% 44.2M 332.58% 381.1M -16.63% 75.7M -6.79% 85.1M
-Total tax payable
-87.5% 400K -66.67% 400K -- 0 20.83% 2.9M
Current accrued expenses
195.79% 336.9M -- -- 159.36% 243.8M 113.35% 182.2M
Current debt and capital lease obligation
44.44% 5.2M 44.44% 5.2M -33.33% 400K -- 400K
-Current capital lease obligation
44.44% 5.2M 44.44% 5.2M -33.33% 400K -- 400K
Current deferred liabilities
-40.21% 22.9M 61.27% 22.9M -45.68% 24.5M -59.46% 18M
Other current liabilities
54.94% 39.2M -52.43% 39.2M 94.92% 38.4M 288% 97M
Current liabilities
54.12% 448.8M 54.12% 448.8M 52.27% 382.8M 55.17% 385.6M
Non current liabilities
Long term debt and capital lease obligation
4.87% 833.9M 4.87% 833.9M 68.64% 823.8M 69.34% 813.7M
-Long term debt
5.12% 823.9M 5.12% 823.9M 67.32% 813.7M 67.22% 803.5M
-Long term capital lease obligation
-12.28% 10M -12.28% 10M 359.09% 10.1M -- 10.2M
Non current deferred liabilities
38.89% 2.5M 38.89% 2.5M 0% 2.3M -- 4.1M
Other non current liabilities
-16.98% 44.5M 1.6% 44.5M 0.79% 51.1M -12.91% 49.9M
Total non current liabilities
3.63% 881.5M 3.63% 881.5M 62.12% 877.9M 61.34% 867.7M
Total liabilities
16.51% 1.33B 16.51% 1.33B 59% 1.26B 59.39% 1.25B
Shareholders'equity
Share capital
0% 100K 0% 100K 0% 100K 0% 100K
-common stock
0% 100K 0% 100K 0% 100K 0% 100K
-Preferred stock
-- 0 -- -- -- 0 -- 0
Retained earnings
-50.41% -1.56B -50.41% -1.56B -41.59% -1.42B -39.28% -1.31B
Paid-in capital
18.37% 3.68B 18.37% 3.68B 24.82% 3.66B 8.1% 3.16B
Gains losses not affecting retained earnings
-83.13% 2.7M -83.13% 2.7M -55.13% 3.5M 59.79% 15.5M
Total stockholders'equity
1.6% 2.12B 1.6% 2.12B 15.85% 2.25B -6.34% 1.86B
Noncontrolling interests
-- 0 -- 0 -- 0 26.42% 6.7M
Total equity
1.31% 2.12B 1.31% 2.12B 15.53% 2.25B -6.26% 1.87B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
Unqualified Opinion with Explanation------

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%