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VIAV Viavi Solutions

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  • 10.630
  • +0.110+1.05%
Trading Apr 29 15:04 ET
2.36BMarket Cap-59.06P/E (TTM)

Viavi Solutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 28, 2024
(Q1)Sep 28, 2024
(FY)Jun 29, 2024
(Q4)Jun 29, 2024
(Q3)Mar 30, 2024
(Q2)Dec 30, 2023
(Q1)Sep 30, 2023
(FY)Jul 1, 2023
(Q4)Jul 1, 2023
(Q3)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-10.43%509.4M
-8.87%493.1M
-5.74%491.2M
-5.74%491.2M
-17.09%482.6M
17.14%568.7M
5.29%541.1M
-7.16%521.1M
-7.16%521.1M
--582.1M
-Cash and cash equivalents
-10.24%488M
-10.12%467.9M
-6.95%471.3M
-6.95%471.3M
-21.77%454.2M
12.31%543.7M
1.56%520.6M
-9.54%506.5M
-9.54%506.5M
--580.6M
-Short-term investments
-14.40%21.4M
22.93%25.2M
36.30%19.9M
36.30%19.9M
1,793.33%28.4M
1,685.71%25M
1,476.92%20.5M
942.86%14.6M
942.86%14.6M
--1.5M
Receivables
-1.74%236.7M
5.53%234.8M
-7.20%244.9M
-7.20%244.9M
-4.97%244.6M
-7.42%240.9M
-20.45%222.5M
-7.66%263.9M
-7.66%263.9M
--257.4M
-Accounts receivable
1.72%212.5M
6.39%203.1M
-7.83%213.1M
-7.83%213.1M
-3.68%212M
-6.62%208.9M
-22.49%190.9M
-11.38%231.2M
-11.38%231.2M
--220.1M
-Taxes receivable
-24.38%24.2M
0.32%31.7M
-2.75%31.8M
-2.75%31.8M
-12.60%32.6M
-12.33%32M
-5.39%31.6M
31.33%32.7M
31.33%32.7M
--37.3M
Inventory
-19.37%92.8M
-17.89%93.2M
-16.88%96.5M
-16.88%96.5M
-17.87%103.4M
-4.32%115.1M
2.62%113.5M
5.45%116.1M
5.45%116.1M
--125.9M
Prepaid assets
-3.15%21.5M
-14.57%21.7M
-7.98%24.2M
-7.98%24.2M
-9.05%20.1M
-12.94%22.2M
-4.15%25.4M
-5.40%26.3M
-5.40%26.3M
--22.1M
Restricted cash
9.68%3.4M
41.18%4.8M
11.11%5M
11.11%5M
-22.22%3.5M
-26.19%3.1M
6.25%3.4M
25.00%4.5M
25.00%4.5M
--4.5M
Other current assets
82.43%13.5M
88.52%11.5M
47.89%10.5M
47.89%10.5M
10.59%9.4M
-45.99%7.4M
-57.64%6.1M
-30.39%7.1M
-30.39%7.1M
--8.5M
Total current assets
-8.80%880.4M
-5.69%864M
-7.25%876.5M
-7.25%876.5M
-13.50%867.6M
5.86%965.3M
-3.65%916.1M
-5.98%945M
-5.98%945M
--1B
Non current assets
Net PPE
-5.62%258.6M
-4.04%265.9M
-6.85%264M
-6.85%264M
9.06%269.6M
11.93%274M
19.59%277.1M
23.81%283.4M
23.81%283.4M
--247.2M
-Gross PPE
-5.62%258.6M
-4.04%265.9M
0.46%672.5M
0.46%672.5M
--269.6M
--274M
--277.1M
12.96%669.4M
12.96%669.4M
----
-Accumulated depreciation
----
----
-5.83%-408.5M
-5.83%-408.5M
----
----
----
-6.13%-386M
-6.13%-386M
----
Goodwill and other intangible assets
-4.59%480.3M
-1.43%495.2M
-4.42%491.1M
-4.42%491.1M
-3.82%496.2M
-3.49%503.4M
15.10%502.4M
16.30%513.8M
16.30%513.8M
--515.9M
-Goodwill
-0.90%451.1M
2.58%461.2M
-0.51%452.9M
-0.51%452.9M
0.29%453.2M
1.34%455.2M
15.94%449.6M
17.44%455.2M
17.44%455.2M
--451.9M
-Other intangible assets
-39.42%29.2M
-35.61%34M
-34.81%38.2M
-34.81%38.2M
-32.81%43M
-33.43%48.2M
8.42%52.8M
8.12%58.6M
8.12%58.6M
--64M
Investments and advances
--3M
--3M
----
----
----
----
----
----
----
----
Non current deferred assets
-10.87%82.8M
-0.11%88.5M
-5.45%85M
-5.45%85M
0.78%90.4M
5.45%92.9M
6.75%88.6M
4.17%89.9M
4.17%89.9M
--89.7M
Non current prepaid assets
-7.69%2.4M
19.05%2.5M
4.35%2.4M
4.35%2.4M
--2.5M
--2.6M
--2.1M
--2.3M
--2.3M
----
Other non current assets
-2.22%17.6M
17.09%18.5M
7.45%17.3M
7.45%17.3M
-71.27%17.7M
-70.78%18M
-74.96%15.8M
-75.53%16.1M
-75.53%16.1M
--61.6M
Total non current assets
-5.19%844.7M
-1.40%873.6M
-5.05%859.8M
-5.05%859.8M
-4.16%876.4M
-2.75%890.9M
8.81%886M
10.05%905.5M
10.05%905.5M
--914.4M
Total assets
-7.06%1.73B
-3.58%1.74B
-6.17%1.74B
-6.17%1.74B
-9.04%1.74B
1.54%1.86B
2.10%1.8B
1.24%1.85B
1.24%1.85B
--1.92B
Liabilities
Current liabilities
Payables
27.90%65.1M
24.04%58.3M
6.80%59.7M
6.80%59.7M
-8.73%53.3M
-20.34%50.9M
-38.80%47M
-29.60%55.9M
-29.60%55.9M
--58.4M
-accounts payable
27.17%55.7M
19.10%47.4M
6.78%50.4M
6.78%50.4M
-2.75%42.5M
-12.75%43.8M
-35.81%39.8M
-19.04%47.2M
-19.04%47.2M
--43.7M
-Total tax payable
32.39%9.4M
51.39%10.9M
6.90%9.3M
6.90%9.3M
-26.53%10.8M
-48.18%7.1M
-51.35%7.2M
-58.77%8.7M
-58.77%8.7M
--14.7M
Current accrued expenses
26.55%100.1M
18.02%85.8M
10.21%96.1M
10.21%96.1M
1.46%90.3M
-14.58%79.1M
-17.01%72.7M
-23.71%87.2M
-23.71%87.2M
--89M
Current debt and capital lease obligation
-91.16%9.4M
-90.87%9.7M
-90.78%9.8M
-90.78%9.8M
-94.32%9.9M
36.63%106.3M
36.50%106.2M
35.41%106.3M
35.41%106.3M
--174.3M
-Current debt
----
----
----
----
----
41.62%96.3M
41.47%96.2M
40.64%96.2M
40.64%96.2M
--164.2M
-Current capital lease obligation
-6.00%9.4M
-3.00%9.7M
-2.97%9.8M
-2.97%9.8M
-1.98%9.9M
2.04%10M
2.04%10M
0.00%10.1M
0.00%10.1M
--10.1M
Current deferred liabilities
-4.93%57.8M
-4.93%63.7M
-16.41%65.7M
-16.41%65.7M
-18.94%61.2M
-18.61%60.8M
-6.16%67M
-2.96%78.6M
-2.96%78.6M
--75.5M
Other current liabilities
4.00%15.6M
-15.00%15.3M
1.94%15.8M
1.94%15.8M
-14.94%13.1M
-23.86%15M
-8.16%18M
-3.73%15.5M
-3.73%15.5M
--15.4M
Current liabilities
-20.54%248M
-25.12%232.8M
-28.06%247.1M
-28.06%247.1M
-44.79%227.8M
-5.05%312.1M
-6.69%310.9M
-6.99%343.5M
-6.99%343.5M
--412.6M
Non current liabilities
Long term provisions
-20.51%3.1M
-18.42%3.1M
-21.05%3M
-21.05%3M
--3.6M
--3.9M
--3.8M
2.70%3.8M
2.70%3.8M
----
Long term debt and capital lease obligation
0.38%678.2M
0.67%678.9M
0.40%677.4M
0.40%677.4M
0.64%677.4M
2.02%675.6M
1.67%674.4M
1.31%674.7M
1.31%674.7M
--673.1M
-Long term debt
1.03%639.3M
1.03%637.6M
1.03%636M
1.03%636M
1.04%634.4M
2.53%632.8M
2.30%631.1M
2.11%629.5M
2.11%629.5M
--627.9M
-Long term capital lease obligation
-9.11%38.9M
-4.62%41.3M
-8.41%41.4M
-8.41%41.4M
-4.87%43M
-4.89%42.8M
-6.68%43.3M
-8.69%45.2M
-8.69%45.2M
--45.2M
Non current deferred liabilities
-22.33%33.4M
-19.11%32.6M
0.27%37.4M
0.27%37.4M
1.34%37.7M
25.00%43M
13.84%40.3M
29.07%37.3M
29.07%37.3M
--37.2M
Non current accrued expenses
-42.22%2.6M
-12.77%4.1M
0.00%4.8M
0.00%4.8M
-19.23%4.2M
-15.09%4.5M
-14.55%4.7M
-22.58%4.8M
-22.58%4.8M
--5.2M
Employee benefits
-8.38%50.3M
2.88%53.5M
-3.76%51.2M
-3.76%51.2M
-3.82%52.9M
-0.36%54.9M
3.59%52M
-10.74%53.2M
-10.74%53.2M
--55M
Other non current liabilities
-49.73%9.2M
-47.83%13.2M
-36.84%16.8M
-36.84%16.8M
-48.66%19.1M
-55.04%18.3M
60.13%25.3M
177.08%26.6M
177.08%26.6M
--37.2M
Total non current liabilities
-2.67%794.3M
-1.63%802.7M
-1.05%807.6M
-1.05%807.6M
-1.39%811.1M
0.57%816.1M
4.15%816M
3.72%816.2M
3.72%816.2M
--822.5M
Total liabilities
-7.61%1.04B
-8.11%1.04B
-9.05%1.05B
-9.05%1.05B
-15.89%1.04B
-1.05%1.13B
0.91%1.13B
0.30%1.16B
0.30%1.16B
--1.24B
Shareholders'equity
Share capital
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
--200K
-common stock
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
--200K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-0.09%-69.66B
-0.09%-69.66B
-0.07%-69.65B
-0.07%-69.65B
-0.03%-69.61B
-0.06%-69.59B
-0.10%-69.6B
-0.08%-69.6B
-0.08%-69.6B
---69.59B
Paid-in capital
0.07%70.49B
0.07%70.48B
0.06%70.47B
0.06%70.47B
0.06%70.46B
0.08%70.44B
0.08%70.43B
0.08%70.43B
0.08%70.43B
--70.42B
Gains losses not affecting retained earnings
-22.08%-154.8M
27.41%-113.6M
-5.88%-144M
-5.88%-144M
2.45%-139.4M
18.72%-126.8M
21.48%-156.5M
13.04%-136M
13.04%-136M
---142.9M
Total stockholders'equity
-6.21%682.8M
3.98%702.1M
-1.33%681.6M
-1.33%681.6M
3.34%705.1M
5.84%728M
4.13%675.2M
2.84%690.8M
2.84%690.8M
--682.3M
Total equity
-6.21%682.8M
3.98%702.1M
-1.33%681.6M
-1.33%681.6M
3.34%705.1M
5.84%728M
4.13%675.2M
2.84%690.8M
2.84%690.8M
--682.3M
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
--
--
(Q2)Dec 28, 2024(Q1)Sep 28, 2024(FY)Jun 29, 2024(Q4)Jun 29, 2024(Q3)Mar 30, 2024(Q2)Dec 30, 2023(Q1)Sep 30, 2023(FY)Jul 1, 2023(Q4)Jul 1, 2023(Q3)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -10.43%509.4M-8.87%493.1M-5.74%491.2M-5.74%491.2M-17.09%482.6M17.14%568.7M5.29%541.1M-7.16%521.1M-7.16%521.1M--582.1M
-Cash and cash equivalents -10.24%488M-10.12%467.9M-6.95%471.3M-6.95%471.3M-21.77%454.2M12.31%543.7M1.56%520.6M-9.54%506.5M-9.54%506.5M--580.6M
-Short-term investments -14.40%21.4M22.93%25.2M36.30%19.9M36.30%19.9M1,793.33%28.4M1,685.71%25M1,476.92%20.5M942.86%14.6M942.86%14.6M--1.5M
Receivables -1.74%236.7M5.53%234.8M-7.20%244.9M-7.20%244.9M-4.97%244.6M-7.42%240.9M-20.45%222.5M-7.66%263.9M-7.66%263.9M--257.4M
-Accounts receivable 1.72%212.5M6.39%203.1M-7.83%213.1M-7.83%213.1M-3.68%212M-6.62%208.9M-22.49%190.9M-11.38%231.2M-11.38%231.2M--220.1M
-Taxes receivable -24.38%24.2M0.32%31.7M-2.75%31.8M-2.75%31.8M-12.60%32.6M-12.33%32M-5.39%31.6M31.33%32.7M31.33%32.7M--37.3M
Inventory -19.37%92.8M-17.89%93.2M-16.88%96.5M-16.88%96.5M-17.87%103.4M-4.32%115.1M2.62%113.5M5.45%116.1M5.45%116.1M--125.9M
Prepaid assets -3.15%21.5M-14.57%21.7M-7.98%24.2M-7.98%24.2M-9.05%20.1M-12.94%22.2M-4.15%25.4M-5.40%26.3M-5.40%26.3M--22.1M
Restricted cash 9.68%3.4M41.18%4.8M11.11%5M11.11%5M-22.22%3.5M-26.19%3.1M6.25%3.4M25.00%4.5M25.00%4.5M--4.5M
Other current assets 82.43%13.5M88.52%11.5M47.89%10.5M47.89%10.5M10.59%9.4M-45.99%7.4M-57.64%6.1M-30.39%7.1M-30.39%7.1M--8.5M
Total current assets -8.80%880.4M-5.69%864M-7.25%876.5M-7.25%876.5M-13.50%867.6M5.86%965.3M-3.65%916.1M-5.98%945M-5.98%945M--1B
Non current assets
Net PPE -5.62%258.6M-4.04%265.9M-6.85%264M-6.85%264M9.06%269.6M11.93%274M19.59%277.1M23.81%283.4M23.81%283.4M--247.2M
-Gross PPE -5.62%258.6M-4.04%265.9M0.46%672.5M0.46%672.5M--269.6M--274M--277.1M12.96%669.4M12.96%669.4M----
-Accumulated depreciation ---------5.83%-408.5M-5.83%-408.5M-------------6.13%-386M-6.13%-386M----
Goodwill and other intangible assets -4.59%480.3M-1.43%495.2M-4.42%491.1M-4.42%491.1M-3.82%496.2M-3.49%503.4M15.10%502.4M16.30%513.8M16.30%513.8M--515.9M
-Goodwill -0.90%451.1M2.58%461.2M-0.51%452.9M-0.51%452.9M0.29%453.2M1.34%455.2M15.94%449.6M17.44%455.2M17.44%455.2M--451.9M
-Other intangible assets -39.42%29.2M-35.61%34M-34.81%38.2M-34.81%38.2M-32.81%43M-33.43%48.2M8.42%52.8M8.12%58.6M8.12%58.6M--64M
Investments and advances --3M--3M--------------------------------
Non current deferred assets -10.87%82.8M-0.11%88.5M-5.45%85M-5.45%85M0.78%90.4M5.45%92.9M6.75%88.6M4.17%89.9M4.17%89.9M--89.7M
Non current prepaid assets -7.69%2.4M19.05%2.5M4.35%2.4M4.35%2.4M--2.5M--2.6M--2.1M--2.3M--2.3M----
Other non current assets -2.22%17.6M17.09%18.5M7.45%17.3M7.45%17.3M-71.27%17.7M-70.78%18M-74.96%15.8M-75.53%16.1M-75.53%16.1M--61.6M
Total non current assets -5.19%844.7M-1.40%873.6M-5.05%859.8M-5.05%859.8M-4.16%876.4M-2.75%890.9M8.81%886M10.05%905.5M10.05%905.5M--914.4M
Total assets -7.06%1.73B-3.58%1.74B-6.17%1.74B-6.17%1.74B-9.04%1.74B1.54%1.86B2.10%1.8B1.24%1.85B1.24%1.85B--1.92B
Liabilities
Current liabilities
Payables 27.90%65.1M24.04%58.3M6.80%59.7M6.80%59.7M-8.73%53.3M-20.34%50.9M-38.80%47M-29.60%55.9M-29.60%55.9M--58.4M
-accounts payable 27.17%55.7M19.10%47.4M6.78%50.4M6.78%50.4M-2.75%42.5M-12.75%43.8M-35.81%39.8M-19.04%47.2M-19.04%47.2M--43.7M
-Total tax payable 32.39%9.4M51.39%10.9M6.90%9.3M6.90%9.3M-26.53%10.8M-48.18%7.1M-51.35%7.2M-58.77%8.7M-58.77%8.7M--14.7M
Current accrued expenses 26.55%100.1M18.02%85.8M10.21%96.1M10.21%96.1M1.46%90.3M-14.58%79.1M-17.01%72.7M-23.71%87.2M-23.71%87.2M--89M
Current debt and capital lease obligation -91.16%9.4M-90.87%9.7M-90.78%9.8M-90.78%9.8M-94.32%9.9M36.63%106.3M36.50%106.2M35.41%106.3M35.41%106.3M--174.3M
-Current debt --------------------41.62%96.3M41.47%96.2M40.64%96.2M40.64%96.2M--164.2M
-Current capital lease obligation -6.00%9.4M-3.00%9.7M-2.97%9.8M-2.97%9.8M-1.98%9.9M2.04%10M2.04%10M0.00%10.1M0.00%10.1M--10.1M
Current deferred liabilities -4.93%57.8M-4.93%63.7M-16.41%65.7M-16.41%65.7M-18.94%61.2M-18.61%60.8M-6.16%67M-2.96%78.6M-2.96%78.6M--75.5M
Other current liabilities 4.00%15.6M-15.00%15.3M1.94%15.8M1.94%15.8M-14.94%13.1M-23.86%15M-8.16%18M-3.73%15.5M-3.73%15.5M--15.4M
Current liabilities -20.54%248M-25.12%232.8M-28.06%247.1M-28.06%247.1M-44.79%227.8M-5.05%312.1M-6.69%310.9M-6.99%343.5M-6.99%343.5M--412.6M
Non current liabilities
Long term provisions -20.51%3.1M-18.42%3.1M-21.05%3M-21.05%3M--3.6M--3.9M--3.8M2.70%3.8M2.70%3.8M----
Long term debt and capital lease obligation 0.38%678.2M0.67%678.9M0.40%677.4M0.40%677.4M0.64%677.4M2.02%675.6M1.67%674.4M1.31%674.7M1.31%674.7M--673.1M
-Long term debt 1.03%639.3M1.03%637.6M1.03%636M1.03%636M1.04%634.4M2.53%632.8M2.30%631.1M2.11%629.5M2.11%629.5M--627.9M
-Long term capital lease obligation -9.11%38.9M-4.62%41.3M-8.41%41.4M-8.41%41.4M-4.87%43M-4.89%42.8M-6.68%43.3M-8.69%45.2M-8.69%45.2M--45.2M
Non current deferred liabilities -22.33%33.4M-19.11%32.6M0.27%37.4M0.27%37.4M1.34%37.7M25.00%43M13.84%40.3M29.07%37.3M29.07%37.3M--37.2M
Non current accrued expenses -42.22%2.6M-12.77%4.1M0.00%4.8M0.00%4.8M-19.23%4.2M-15.09%4.5M-14.55%4.7M-22.58%4.8M-22.58%4.8M--5.2M
Employee benefits -8.38%50.3M2.88%53.5M-3.76%51.2M-3.76%51.2M-3.82%52.9M-0.36%54.9M3.59%52M-10.74%53.2M-10.74%53.2M--55M
Other non current liabilities -49.73%9.2M-47.83%13.2M-36.84%16.8M-36.84%16.8M-48.66%19.1M-55.04%18.3M60.13%25.3M177.08%26.6M177.08%26.6M--37.2M
Total non current liabilities -2.67%794.3M-1.63%802.7M-1.05%807.6M-1.05%807.6M-1.39%811.1M0.57%816.1M4.15%816M3.72%816.2M3.72%816.2M--822.5M
Total liabilities -7.61%1.04B-8.11%1.04B-9.05%1.05B-9.05%1.05B-15.89%1.04B-1.05%1.13B0.91%1.13B0.30%1.16B0.30%1.16B--1.24B
Shareholders'equity
Share capital 0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K--200K
-common stock 0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K--200K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -0.09%-69.66B-0.09%-69.66B-0.07%-69.65B-0.07%-69.65B-0.03%-69.61B-0.06%-69.59B-0.10%-69.6B-0.08%-69.6B-0.08%-69.6B---69.59B
Paid-in capital 0.07%70.49B0.07%70.48B0.06%70.47B0.06%70.47B0.06%70.46B0.08%70.44B0.08%70.43B0.08%70.43B0.08%70.43B--70.42B
Gains losses not affecting retained earnings -22.08%-154.8M27.41%-113.6M-5.88%-144M-5.88%-144M2.45%-139.4M18.72%-126.8M21.48%-156.5M13.04%-136M13.04%-136M---142.9M
Total stockholders'equity -6.21%682.8M3.98%702.1M-1.33%681.6M-1.33%681.6M3.34%705.1M5.84%728M4.13%675.2M2.84%690.8M2.84%690.8M--682.3M
Total equity -6.21%682.8M3.98%702.1M-1.33%681.6M-1.33%681.6M3.34%705.1M5.84%728M4.13%675.2M2.84%690.8M2.84%690.8M--682.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

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