Wolfspeed, Inc. Files Q2 2025 10-Q

Ticker: WOLF · Form: 10-Q · Filed: Jan 30, 2025 · CIK: 895419

Wolfspeed, INC. 10-Q Filing Summary
FieldDetail
CompanyWolfspeed, INC. (WOLF)
Form Type10-Q
Filed DateJan 30, 2025
Risk Levelmedium
Pages16
Reading Time19 min
Key Dollar Amounts$0.00125
Sentimentneutral

Sentiment: neutral

Topics: 10-Q, semiconductors, financials

TL;DR

Wolfspeed's Q2 2025 10-Q is in. Check financials.

AI Summary

Wolfspeed, Inc. filed its 10-Q for the period ending December 29, 2024. The company, formerly known as Cree, Inc., is a semiconductor manufacturer. This filing covers their second fiscal quarter of 2025, with financial data reported as of January 30, 2025.

Why It Matters

This filing provides investors with an update on Wolfspeed's financial performance and operational status for the second quarter of fiscal year 2025.

Risk Assessment

Risk Level: medium — As a semiconductor company, Wolfspeed operates in a cyclical and competitive industry, subject to market fluctuations and technological advancements.

Key Numbers

Key Players & Entities

FAQ

What is the reporting period for this 10-Q filing?

The Conformed Period of Report is 20241229, indicating the period ending December 29, 2024.

What was Wolfspeed, Inc.'s former name?

Wolfspeed, Inc. was formerly known as CREE, INC.

What is Wolfspeed's primary industry classification?

Wolfspeed, Inc. is classified under SEMICONDUCTORS & RELATED DEVICES [3674].

Where is Wolfspeed, Inc. headquartered?

Wolfspeed, Inc. is located in Durham, NC, with a business address at 4600 Silicon Dr, Durham, NC 27703.

When was this 10-Q filing submitted to the SEC?

This filing was submitted on 20250130.

Filing Stats: 4,754 words · 19 min read · ~16 pages · Grade level 7.7 · Accepted 2025-01-30 16:06:18

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 29

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 39

Controls and Procedures

Item 4. Controls and Procedures 39

Other Information

Part II. Other Information

Legal Proceedings

Item 1. Legal Proceedings 40

Risk Factors

Item 1A. Risk Factors 41

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 57

Defaults Upon Senior Securities

Item 3. Defaults Upon Senior Securities 58

Mine Safety Disclosures

Item 4. Mine Safety Disclosures 58

Other Information

Item 5. Other Information 58

Exhibits

Item 6. Exhibits 59 2 Table of Contents

- FINANCIAL INFORMATION

PART I - FINANCIAL INFORMATION

Financial Statements (Unaudited)

Item 1. Financial Statements (Unaudited) Consolidated Balance Sheets as of Dec ember 29, 2024 and June 30, 2024 4 Consolidated Statements of Operations for the three and six months ended Dec ember 29, 2024 and Dec ember 31 , 2023 5 Consolidated Statements of Comprehensive Loss for the three and si x months ended D e c ember 29, 2024 and Dec ember 31 , 2023 6 Consolidated Statements of Shareholders' Equity for the six months ended Dec ember 29, 2024 and Dec ember 31 , 2023 7 Consolidated Statements of Cash Flows for the six months ended Dec ember 29, 2024 and Dec ember 31 , 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) December 29, 2024 June 30, 2024 Assets Current assets: Cash and cash equivalents $ 614.0 $ 1,045.9 Short-term investments 790.8 1,128.7 Total cash, cash equivalents and short-term investments 1,404.8 2,174.6 Accounts receivable, net 153.9 147.4 Inventories 477.1 440.7 Income taxes receivable 0.3 0.5 Prepaid expenses 67.9 56.6 Other current assets 123.1 179.8 Total current assets 2,227.1 2,999.6 Property and equipment, net 3,903.4 3,652.3 Goodwill 359.2 359.2 Intangible assets, net 23.6 23.9 Long-term receivables 2.1 2.3 Other long-term investments 95.0 79.3 Deferred tax assets 1.1 1.1 Investment tax credit receivable 865.0 641.8 Other assets 264.9 225.1 Total assets $ 7,741.4 $ 7,984.6 Liabilities and Shareholders' Equity Current liabilities: Accounts payable and accrued expenses $ 456.1 $ 523.6 Contract liabilities and distributor-related reserves 42.1 62.3 Income taxes payable 1.0 1.0 Finance lease liabilities 0.5 0.5 Other current liabilities 207.6 77.9 Total current liabilities 707.3 665.3 Long-term liabilities: Long-term debt 3,384.2 3,126.2 Convertible notes, net 3,039.6 3,034.9 Deferred tax liabilities 10.8 10.8 Finance lease liabil

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