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VIAV Viavi Solutions

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7.560
-0.460-5.74%

Close May 3 16:00 ET

7.570
+0.010+0.13%

Post 16:24 ET

1.68BMarket Cap378.00P/E (TTM)

Viavi Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 30, 2024

(Q2)Dec 30, 2023

(Q1)Sep 30, 2023

(FY)Jul 1, 2023

(Q4)Jul 1, 2023

(Q3)Apr 1, 2023

(Q2)Dec 31, 2022

(Q1)Oct 1, 2022

(FY)Jul 2, 2022

(Q4)Jul 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.09%482.6M

17.14%568.7M

5.29%541.1M

-7.16%521.1M

-1.57%582.1M

--485.5M

-43.97%513.9M

--561.3M

-Cash and cash equivalents

-21.77%454.2M

12.31%543.7M

1.56%520.6M

-9.54%506.5M

-1.56%580.6M

--484.1M

-44.01%512.6M

--559.9M

-Short-term investments

1,793.33%28.4M

1,685.71%25M

1,476.92%20.5M

942.86%14.6M

-6.25%1.5M

--1.4M

-18.75%1.3M

--1.4M

Receivables

-17.64%212M

-7.42%240.9M

-20.45%222.5M

-7.66%263.9M

-11.00%257.4M

--260.2M

4.21%279.7M

--285.8M

-Accounts receivable

-3.68%212M

-6.62%208.9M

-22.49%190.9M

-11.38%231.2M

-18.27%220.1M

--223.7M

1.32%246.3M

--260.9M

-Taxes receivable

----

-12.33%32M

-5.39%31.6M

31.33%32.7M

87.44%37.3M

--36.5M

32.02%33.4M

--24.9M

Inventory

-17.87%103.4M

-4.32%115.1M

2.62%113.5M

5.45%116.1M

10.54%125.9M

--120.3M

7.59%110.6M

--110.1M

Prepaid assets

----

-12.94%22.2M

-4.15%25.4M

-5.40%26.3M

-23.00%22.1M

--25.5M

1.53%26.5M

--27.8M

Restricted cash

-22.22%3.5M

-26.19%3.1M

6.25%3.4M

25.00%4.5M

-2.17%4.5M

--4.2M

-28.89%3.2M

--3.6M

Other current assets

677.65%66.1M

-45.99%7.4M

-57.64%6.1M

-30.39%7.1M

-14.14%8.5M

--13.7M

102.82%14.4M

--10.2M

Total current assets

-13.50%867.6M

5.86%965.3M

-3.65%916.1M

-5.98%945M

-3.93%1B

--911.9M

-28.65%950.8M

--1.01B

Non current assets

Net PPE

-6.19%231.9M

11.93%274M

19.59%277.1M

6.16%243M

11.75%247.2M

--244.8M

14.08%231.7M

--228.9M

-Gross PPE

----

--274M

--277.1M

6.14%629M

----

--592.6M

-Accumulated depreciation

----

-6.13%-386M

----

---363.7M

Goodwill and other intangible assets

-3.82%496.2M

-3.49%503.4M

15.10%502.4M

16.30%513.8M

15.39%515.9M

--521.6M

-7.54%436.5M

--441.8M

-Goodwill

0.29%453.2M

1.34%455.2M

15.94%449.6M

17.44%455.2M

16.20%451.9M

--449.2M

-1.55%387.8M

--387.6M

-Other intangible assets

-32.81%43M

-33.43%48.2M

8.42%52.8M

8.12%58.6M

9.97%64M

--72.4M

-37.72%48.7M

--54.2M

Non current deferred assets

-2.01%87.9M

5.45%92.9M

6.75%88.6M

0.81%87M

-11.80%89.7M

--88.1M

-20.73%83M

--86.3M

Non current prepaid assets

----

--2.6M

--2.1M

----

Other non current assets

-1.95%60.4M

-70.78%18M

-74.96%15.8M

-6.23%61.7M

-3.75%61.6M

--61.6M

10.70%63.1M

--65.8M

Total non current assets

-4.16%876.4M

-2.75%890.9M

8.81%886M

10.05%905.5M

9.64%914.4M

--916.1M

-2.70%814.3M

--822.8M

Total assets

-9.04%1.74B

1.54%1.86B

2.10%1.8B

1.24%1.85B

2.10%1.92B

--1.83B

-18.64%1.77B

--1.83B

Liabilities

Current liabilities

Payables

-27.23%42.5M

-20.34%50.9M

-38.80%47M

-29.60%55.9M

-13.99%58.4M

--63.9M

-18.47%76.8M

--79.4M

-accounts payable

-2.75%42.5M

-12.75%43.8M

-35.81%39.8M

-19.04%47.2M

-25.04%43.7M

--50.2M

-7.32%62M

--58.3M

-Total tax payable

----

-48.18%7.1M

-51.35%7.2M

-58.77%8.7M

53.13%14.7M

--13.7M

-45.79%14.8M

--21.1M

Current accrued expenses

-12.36%78M

-14.58%79.1M

-17.01%72.7M

-23.71%87.2M

-3.68%89M

--92.6M

-17.59%87.6M

--114.3M

Current debt and capital lease obligation

----

36.63%106.3M

36.50%106.2M

35.41%106.3M

1,608.82%174.3M

--77.8M

648.08%77.8M

--78.5M

-Current debt

----

41.62%96.3M

41.47%96.2M

40.64%96.2M

--164.2M

--68M

--68.4M

-Current capital lease obligation

----

2.04%10M

0.00%10.1M

-0.98%10.1M

--9.8M

-5.77%9.8M

--10.1M

Current deferred liabilities

-18.94%61.2M

-18.61%60.8M

-6.16%67M

-2.96%78.6M

-4.07%75.5M

--74.7M

5.93%71.4M

--81M

Other current liabilities

199.35%46.1M

-23.86%15M

-8.16%18M

-3.73%15.5M

46.67%15.4M

--19.7M

38.03%19.6M

--16.1M

Current liabilities

-44.79%227.8M

-5.05%312.1M

-6.69%310.9M

-6.99%343.5M

58.88%412.6M

--328.7M

13.91%333.2M

--369.3M

Non current liabilities

Long term provisions

----

--3.9M

--3.8M

2.70%3.8M

----

--3.7M

Long term debt and capital lease obligation

-5.75%634.4M

2.02%675.6M

1.67%674.4M

1.31%674.7M

-10.93%673.1M

--662.2M

-21.56%663.3M

--666M

-Long term debt

1.04%634.4M

2.53%632.8M

2.30%631.1M

2.11%629.5M

-11.11%627.9M

--617.2M

-22.95%616.9M

--616.5M

-Long term capital lease obligation

----

-4.89%42.8M

-6.68%43.3M

-8.69%45.2M

-8.32%45.2M

--45M

3.34%46.4M

--49.5M

Non current deferred liabilities

----

25.00%43M

13.84%40.3M

29.07%37.3M

-2.87%37.2M

--34.4M

-12.16%35.4M

--28.9M

Non current accrued expenses

----

-15.09%4.5M

-14.55%4.7M

-22.58%4.8M

-16.13%5.2M

--5.3M

-5.17%5.5M

--6.2M

Employee benefits

----

-0.36%54.9M

3.59%52M

-10.74%53.2M

-36.71%55M

--55.1M

-46.88%50.2M

--59.6M

Other non current liabilities

239.81%176.7M

-37.25%34.2M

40.21%40.8M

88.44%42.4M

144.13%52M

--54.5M

-9.63%29.1M

--22.5M

Total non current liabilities

-1.39%811.1M

0.57%816.1M

4.15%816M

3.72%816.2M

-9.46%822.5M

--811.5M

-23.07%783.5M

--786.9M

Total liabilities

-15.89%1.04B

-1.05%1.13B

0.91%1.13B

0.30%1.16B

5.74%1.24B

--1.14B

-14.81%1.12B

--1.16B

Shareholders'equity

Share capital

----

0.00%200K

--200K

0.00%200K

--200K

-common stock

----

0.00%200K

--200K

0.00%200K

--200K

-Preferred stock

----

--0

Retained earnings

----

-0.06%-69.59B

-0.10%-69.6B

-0.08%-69.6B

-0.09%-69.59B

---69.55B

-0.21%-69.53B

---69.54B

Paid-in capital

----

0.08%70.44B

0.08%70.43B

0.08%70.42B

--70.39B

0.04%70.38B

--70.37B

Gains losses not affecting retained earnings

----

18.72%-126.8M

21.48%-156.5M

13.04%-136M

-17.81%-142.9M

---156M

-88.20%-199.3M

---156.4M

Total stockholders'equity

3.34%705.1M

5.84%728M

4.13%675.2M

2.84%690.8M

-3.89%682.3M

--687.8M

-24.48%648.4M

--671.7M

Total equity

3.34%705.1M

5.84%728M

4.13%675.2M

2.84%690.8M

-3.89%682.3M

--687.8M

-24.48%648.4M

--671.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 30, 2024	(Q2)Dec 30, 2023	(Q1)Sep 30, 2023	(FY)Jul 1, 2023	(Q4)Jul 1, 2023	(Q3)Apr 1, 2023	(Q2)Dec 31, 2022	(Q1)Oct 1, 2022	(FY)Jul 2, 2022	(Q4)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.09%482.6M	17.14%568.7M	5.29%541.1M	-7.16%521.1M	-7.16%521.1M	-1.57%582.1M	--485.5M	-43.97%513.9M	--561.3M	--561.3M
-Cash and cash equivalents	-21.77%454.2M	12.31%543.7M	1.56%520.6M	-9.54%506.5M	-9.54%506.5M	-1.56%580.6M	--484.1M	-44.01%512.6M	--559.9M	--559.9M
-Short-term investments	1,793.33%28.4M	1,685.71%25M	1,476.92%20.5M	942.86%14.6M	942.86%14.6M	-6.25%1.5M	--1.4M	-18.75%1.3M	--1.4M	--1.4M
Receivables	-17.64%212M	-7.42%240.9M	-20.45%222.5M	-7.66%263.9M	-7.66%263.9M	-11.00%257.4M	--260.2M	4.21%279.7M	--285.8M	--285.8M
-Accounts receivable	-3.68%212M	-6.62%208.9M	-22.49%190.9M	-11.38%231.2M	-11.38%231.2M	-18.27%220.1M	--223.7M	1.32%246.3M	--260.9M	--260.9M
-Taxes receivable	----	-12.33%32M	-5.39%31.6M	31.33%32.7M	31.33%32.7M	87.44%37.3M	--36.5M	32.02%33.4M	--24.9M	--24.9M
Inventory	-17.87%103.4M	-4.32%115.1M	2.62%113.5M	5.45%116.1M	5.45%116.1M	10.54%125.9M	--120.3M	7.59%110.6M	--110.1M	--110.1M
Prepaid assets	----	-12.94%22.2M	-4.15%25.4M	-5.40%26.3M	-5.40%26.3M	-23.00%22.1M	--25.5M	1.53%26.5M	--27.8M	--27.8M
Restricted cash	-22.22%3.5M	-26.19%3.1M	6.25%3.4M	25.00%4.5M	25.00%4.5M	-2.17%4.5M	--4.2M	-28.89%3.2M	--3.6M	--3.6M
Other current assets	677.65%66.1M	-45.99%7.4M	-57.64%6.1M	-30.39%7.1M	-30.39%7.1M	-14.14%8.5M	--13.7M	102.82%14.4M	--10.2M	--10.2M
Total current assets	-13.50%867.6M	5.86%965.3M	-3.65%916.1M	-5.98%945M	-5.98%945M	-3.93%1B	--911.9M	-28.65%950.8M	--1.01B	--1.01B
Non current assets
Net PPE	-6.19%231.9M	11.93%274M	19.59%277.1M	6.16%243M	6.16%243M	11.75%247.2M	--244.8M	14.08%231.7M	--228.9M	--228.9M
-Gross PPE	----	--274M	--277.1M	6.14%629M	6.14%629M	----	----	----	--592.6M	--592.6M
-Accumulated depreciation	----	----	----	-6.13%-386M	-6.13%-386M	----	----	----	---363.7M	---363.7M
Goodwill and other intangible assets	-3.82%496.2M	-3.49%503.4M	15.10%502.4M	16.30%513.8M	16.30%513.8M	15.39%515.9M	--521.6M	-7.54%436.5M	--441.8M	--441.8M
-Goodwill	0.29%453.2M	1.34%455.2M	15.94%449.6M	17.44%455.2M	17.44%455.2M	16.20%451.9M	--449.2M	-1.55%387.8M	--387.6M	--387.6M
-Other intangible assets	-32.81%43M	-33.43%48.2M	8.42%52.8M	8.12%58.6M	8.12%58.6M	9.97%64M	--72.4M	-37.72%48.7M	--54.2M	--54.2M
Non current deferred assets	-2.01%87.9M	5.45%92.9M	6.75%88.6M	0.81%87M	0.81%87M	-11.80%89.7M	--88.1M	-20.73%83M	--86.3M	--86.3M
Non current prepaid assets	----	--2.6M	--2.1M	----	----	----	----	----	----	----
Other non current assets	-1.95%60.4M	-70.78%18M	-74.96%15.8M	-6.23%61.7M	-6.23%61.7M	-3.75%61.6M	--61.6M	10.70%63.1M	--65.8M	--65.8M
Total non current assets	-4.16%876.4M	-2.75%890.9M	8.81%886M	10.05%905.5M	10.05%905.5M	9.64%914.4M	--916.1M	-2.70%814.3M	--822.8M	--822.8M
Total assets	-9.04%1.74B	1.54%1.86B	2.10%1.8B	1.24%1.85B	1.24%1.85B	2.10%1.92B	--1.83B	-18.64%1.77B	--1.83B	--1.83B
Liabilities
Current liabilities
Payables	-27.23%42.5M	-20.34%50.9M	-38.80%47M	-29.60%55.9M	-29.60%55.9M	-13.99%58.4M	--63.9M	-18.47%76.8M	--79.4M	--79.4M
-accounts payable	-2.75%42.5M	-12.75%43.8M	-35.81%39.8M	-19.04%47.2M	-19.04%47.2M	-25.04%43.7M	--50.2M	-7.32%62M	--58.3M	--58.3M
-Total tax payable	----	-48.18%7.1M	-51.35%7.2M	-58.77%8.7M	-58.77%8.7M	53.13%14.7M	--13.7M	-45.79%14.8M	--21.1M	--21.1M
Current accrued expenses	-12.36%78M	-14.58%79.1M	-17.01%72.7M	-23.71%87.2M	-23.71%87.2M	-3.68%89M	--92.6M	-17.59%87.6M	--114.3M	--114.3M
Current debt and capital lease obligation	----	36.63%106.3M	36.50%106.2M	35.41%106.3M	35.41%106.3M	1,608.82%174.3M	--77.8M	648.08%77.8M	--78.5M	--78.5M
-Current debt	----	41.62%96.3M	41.47%96.2M	40.64%96.2M	40.64%96.2M	--164.2M	--68M	--68M	--68.4M	--68.4M
-Current capital lease obligation	----	2.04%10M	2.04%10M	0.00%10.1M	0.00%10.1M	-0.98%10.1M	--9.8M	-5.77%9.8M	--10.1M	--10.1M
Current deferred liabilities	-18.94%61.2M	-18.61%60.8M	-6.16%67M	-2.96%78.6M	-2.96%78.6M	-4.07%75.5M	--74.7M	5.93%71.4M	--81M	--81M
Other current liabilities	199.35%46.1M	-23.86%15M	-8.16%18M	-3.73%15.5M	-3.73%15.5M	46.67%15.4M	--19.7M	38.03%19.6M	--16.1M	--16.1M
Current liabilities	-44.79%227.8M	-5.05%312.1M	-6.69%310.9M	-6.99%343.5M	-6.99%343.5M	58.88%412.6M	--328.7M	13.91%333.2M	--369.3M	--369.3M
Non current liabilities
Long term provisions	----	--3.9M	--3.8M	2.70%3.8M	2.70%3.8M	----	----	----	--3.7M	--3.7M
Long term debt and capital lease obligation	-5.75%634.4M	2.02%675.6M	1.67%674.4M	1.31%674.7M	1.31%674.7M	-10.93%673.1M	--662.2M	-21.56%663.3M	--666M	--666M
-Long term debt	1.04%634.4M	2.53%632.8M	2.30%631.1M	2.11%629.5M	2.11%629.5M	-11.11%627.9M	--617.2M	-22.95%616.9M	--616.5M	--616.5M
-Long term capital lease obligation	----	-4.89%42.8M	-6.68%43.3M	-8.69%45.2M	-8.69%45.2M	-8.32%45.2M	--45M	3.34%46.4M	--49.5M	--49.5M
Non current deferred liabilities	----	25.00%43M	13.84%40.3M	29.07%37.3M	29.07%37.3M	-2.87%37.2M	--34.4M	-12.16%35.4M	--28.9M	--28.9M
Non current accrued expenses	----	-15.09%4.5M	-14.55%4.7M	-22.58%4.8M	-22.58%4.8M	-16.13%5.2M	--5.3M	-5.17%5.5M	--6.2M	--6.2M
Employee benefits	----	-0.36%54.9M	3.59%52M	-10.74%53.2M	-10.74%53.2M	-36.71%55M	--55.1M	-46.88%50.2M	--59.6M	--59.6M
Other non current liabilities	239.81%176.7M	-37.25%34.2M	40.21%40.8M	88.44%42.4M	88.44%42.4M	144.13%52M	--54.5M	-9.63%29.1M	--22.5M	--22.5M
Total non current liabilities	-1.39%811.1M	0.57%816.1M	4.15%816M	3.72%816.2M	3.72%816.2M	-9.46%822.5M	--811.5M	-23.07%783.5M	--786.9M	--786.9M
Total liabilities	-15.89%1.04B	-1.05%1.13B	0.91%1.13B	0.30%1.16B	0.30%1.16B	5.74%1.24B	--1.14B	-14.81%1.12B	--1.16B	--1.16B
Shareholders'equity
Share capital	----	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	--200K	0.00%200K	--200K	--200K
-common stock	----	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	--200K	0.00%200K	--200K	--200K
-Preferred stock	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	----	-0.06%-69.59B	-0.10%-69.6B	-0.08%-69.6B	-0.08%-69.6B	-0.09%-69.59B	---69.55B	-0.21%-69.53B	---69.54B	---69.54B
Paid-in capital	----	0.08%70.44B	0.08%70.43B	0.08%70.43B	0.08%70.43B	0.08%70.42B	--70.39B	0.04%70.38B	--70.37B	--70.37B
Gains losses not affecting retained earnings	----	18.72%-126.8M	21.48%-156.5M	13.04%-136M	13.04%-136M	-17.81%-142.9M	---156M	-88.20%-199.3M	---156.4M	---156.4M
Total stockholders'equity	3.34%705.1M	5.84%728M	4.13%675.2M	2.84%690.8M	2.84%690.8M	-3.89%682.3M	--687.8M	-24.48%648.4M	--671.7M	--671.7M
Total equity	3.34%705.1M	5.84%728M	4.13%675.2M	2.84%690.8M	2.84%690.8M	-3.89%682.3M	--687.8M	-24.48%648.4M	--671.7M	--671.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

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Heat List

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