Viavi Solutions Inc. financial data

Symbol
VIAV on Nasdaq
Industry
Semiconductors & Related Devices
Location
1445 South Spectrum Blvd., Suite 102, Chandler, Arizona
State of incorporation
Delaware
Fiscal year end
June 29
Former names
JDS UNIPHASE CORP /CA/ (to 7/16/2015), UNIPHASE CORP /CA/ (to 7/12/1999)
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 309 % +15.4%
Quick Ratio 37.5 % +16%
Return On Equity -0.6 % -110%
Return On Assets -0.23 % -110%
Operating Margin 3.78 % -62.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 223M shares +0.36%
Common Stock, Shares, Outstanding 223M shares +0.45%
Entity Public Float 2.3B USD -43.9%
Common Stock, Value, Issued 200K USD 0%
Weighted Average Number of Shares Outstanding, Basic 223M shares -0.49%
Weighted Average Number of Shares Outstanding, Diluted 223M shares -0.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.01B USD -14.1%
Cost of Revenue 436M USD -9.96%
Research and Development Expense 201M USD -4.06%
Operating Income (Loss) 38.3M USD -67.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 27.5M USD -66%
Income Tax Expense (Benefit) 31.7M USD -40.2%
Net Income (Loss) Attributable to Parent -4.2M USD -110%
Earnings Per Share, Basic -0.02 USD/shares -111%
Earnings Per Share, Diluted -0.02 USD/shares -111%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 454M USD -21.8%
Marketable Securities, Current 100K USD
Accounts Receivable, after Allowance for Credit Loss, Current 212M USD -3.68%
Inventory, Net 103M USD -17.9%
Assets, Current 868M USD -13.5%
Deferred Income Tax Assets, Net 87.9M USD -2.01%
Property, Plant and Equipment, Net 232M USD -6.19%
Operating Lease, Right-of-Use Asset 37.7M USD -6.91%
Intangible Assets, Net (Excluding Goodwill) 43M USD -32.8%
Goodwill 453M USD +0.29%
Other Assets, Noncurrent 60.4M USD -1.95%
Assets 1.74B USD -9.04%
Accounts Payable, Current 42.5M USD -2.75%
Employee-related Liabilities, Current 42.1M USD +2.18%
Accrued Liabilities, Current 35.9M USD +29.1%
Contract with Customer, Liability, Current 61.2M USD -18.9%
Liabilities, Current 228M USD -44.8%
Contract with Customer, Liability, Noncurrent 24.2M USD +10.5%
Deferred Income Tax Liabilities, Net 13.5M USD -11.8%
Operating Lease, Liability, Noncurrent 27.3M USD -7.14%
Other Liabilities, Noncurrent 177M USD -9.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -139M USD +2.45%
Retained Earnings (Accumulated Deficit) -69.6B USD -0.04%
Stockholders' Equity Attributable to Parent 705M USD +3.34%
Liabilities and Equity 1.74B USD -9.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 50.3M USD +89.1%
Net Cash Provided by (Used in) Financing Activities -16.1M USD +39.9%
Net Cash Provided by (Used in) Investing Activities -12.6M USD +57.6%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 223M shares +0.45%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 463M USD -21.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22M USD +22.9%
Deferred Tax Assets, Valuation Allowance 1.35B USD +2.32%
Deferred Tax Assets, Gross 1.5B USD +2.02%
Operating Lease, Liability 37.2M USD -5.82%
Depreciation 9.8M USD +15.3%
Payments to Acquire Property, Plant, and Equipment 6.7M USD -54.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -700K USD -103%
Lessee, Operating Lease, Liability, to be Paid 43.3M USD -6.48%
Property, Plant and Equipment, Gross 629M USD +6.14%
Operating Lease, Liability, Current 9.9M USD -1.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.7M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 11M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 1.2M USD -42.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.1M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.7M USD +3.08%
Deferred Tax Assets, Operating Loss Carryforwards 438M USD -11%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 51.1M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.7M USD -7.84%
Operating Lease, Payments 14.4M USD +2.13%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 2.6M USD
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 7.2M USD -17.2%
Deferred Tax Assets, Net of Valuation Allowance 150M USD -0.66%
Share-based Payment Arrangement, Expense 49M USD -4.48%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 31.5M USD +25%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%