Wolfspeed Reports Q1 FY25 Results

Ticker: WOLF · Form: 10-Q · Filed: Nov 7, 2024 · CIK: 895419

Wolfspeed, INC. 10-Q Filing Summary
FieldDetail
CompanyWolfspeed, INC. (WOLF)
Form Type10-Q
Filed DateNov 7, 2024
Risk Levelmedium
Pages15
Reading Time18 min
Key Dollar Amounts$0.00125
Sentimentneutral

Sentiment: neutral

Topics: 10-Q, semiconductors, financials

TL;DR

Wolfspeed's Q1 FY25 results are in. Check the filing for the latest numbers.

AI Summary

Wolfspeed, Inc. filed its 10-Q for the period ending September 29, 2024. The company reported its financial results, including revenue and net loss, for the first quarter of fiscal year 2025. Specific financial figures and operational details are provided within the filing.

Why It Matters

This filing provides investors with Wolfspeed's latest financial performance and operational updates, crucial for assessing the company's trajectory in the semiconductor industry.

Risk Assessment

Risk Level: medium — As a semiconductor company, Wolfspeed operates in a highly competitive and capital-intensive industry, subject to technological shifts and supply chain disruptions.

Key Numbers

Key Players & Entities

FAQ

What was Wolfspeed's revenue for the first quarter of fiscal year 2025?

The filing indicates the reporting period is for the quarter ending September 29, 2024, but specific revenue figures are not detailed in the provided text snippet.

What is Wolfspeed's primary business segment?

Wolfspeed, Inc. operates in the Semiconductors & Related Devices industry, SIC code 3674.

When did Wolfspeed change its name from CREE, INC.?

Wolfspeed, Inc. was formerly known as CREE, INC. and the date of name change was August 8, 2019.

Where is Wolfspeed, Inc. headquartered?

Wolfspeed, Inc. is headquartered at 4600 Silicon Dr, Durham, NC 27703.

What is the SEC file number for Wolfspeed, Inc.'s 10-Q filing?

The SEC file number for this 10-Q filing is 001-40863.

Filing Stats: 4,609 words · 18 min read · ~15 pages · Grade level 8.6 · Accepted 2024-11-07 16:08:32

Key Financial Figures

Filing Documents

Financial Information

Part I. Financial Information

Financial Statements (Unaudited)

Item 1. Financial Statements (Unaudited) 3

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 28

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 38

Controls and Procedures

Item 4. Controls and Procedures 38

Other Information

Part II. Other Information

Legal Proceedings

Item 1. Legal Proceedings 39

Risk Factors

Item 1A. Risk Factors 40

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 56

Defaults Upon Senior Securities

Item 3. Defaults Upon Senior Securities 56

Mine Safety Disclosures

Item 4. Mine Safety Disclosures 56

Other Information

Item 5. Other Information 56

Exhibits

Item 6. Exhibits 57 2 Table of Contents

- FINANCIAL INFORMATION

PART I - FINANCIAL INFORMATION

Financial Statements (Unaudited)

Item 1. Financial Statements (Unaudited) Consolidated Balance Sheets as of September 29, 2024 and June 30, 2024 4 Consolidated Statements of Operations for the three months ended September 29 , 2024 and September 24 , 2023 5 Consolidated Statements of Comprehensive Loss for the three months ended September 29, 2024 and September 24, 2023 6 Consolidated Statements of Shareholders' Equity for the three months ended September 29, 2024 and September 24, 2023 7 Consolidated Statements of Cash Flows for the three months ended September 29, 2024 and September 24, 2023 9 Notes to Unaudited Consolidated Financial Statements 10 3 Table of Contents WOLFSPEED, INC. UNAUDITED CONSOLIDATED BALANCE SHEETS in millions of U.S. Dollars, except share data in thousands September 29, 2024 June 30, 2024 Assets Current assets: Cash and cash equivalents $ 726.1 $ 1,045.9 Short-term investments 961.5 1,128.7 Total cash, cash equivalents and short-term investments 1,687.6 2,174.6 Accounts receivable, net 145.4 147.4 Inventories 467.9 440.7 Income taxes receivable 0.3 0.5 Prepaid expenses 58.3 56.6 Other current assets 98.9 179.8 Total current assets 2,458.4 2,999.6 Property and equipment, net 3,959.3 3,652.3 Goodwill 359.2 359.2 Intangible assets, net 23.7 23.9 Long-term receivables 2.2 2.3 Other long-term investments 79.3 79.3 Deferred tax assets 1.1 1.1 Investment tax credit receivable 723.5 641.8 Other assets 251.1 225.1 Total assets $ 7,857.8 $ 7,984.6 Liabilities and Shareholders' Equity Current liabilities: Accounts payable and accrued expenses $ 600.4 $ 523.6 Contract liabilities and distributor-related reserves 62.9 62.3 Income taxes payable 1.3 1.0 Finance lease liabilities 0.5 0.5 Other current liabilities 117.8 77.9 Total current liabilities 782.9 665.3 Long-term liabilities: Long-term debt 3,132.6 3,126.2 Convertible notes, net 3,037.3 3,034.9 Deferred tax liabilities 10.8 10.8 Finance lease liabilities - long-term 8.

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