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Qorvo, Inc. (QRVO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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114.70+2.55 (+2.27%)
At close: 04:00PM EDT
117.00 +2.30 (+2.01%)
After hours: 05:39PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
808,757
972,592
1,397,880
Total Cash
808,757
972,592
1,397,880
Net Receivables
304,519
568,850
457,431
Inventory
796,596
755,748
507,787
Other Current Assets
46,703
70,685
51,810
Total Current Assets
2,029,794
2,449,865
2,483,804
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,050,123
2,988,199
2,827,644
Accumulated Depreciation
-1,900,317
-1,734,608
-1,561,613
Net property, plant and equipment
1,149,806
1,253,591
1,266,031
Equity and other investments
20,406
31,086
35,370
Goodwill
2,760,813
2,775,634
2,642,708
Intangible Assets
537,703
674,786
611,155
Other long-term assets
193,381
324,110
182,402
Total non-current assets
4,662,109
5,059,207
4,737,666
Total Assets
6,691,903
7,509,072
7,221,470
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
5,092
Accounts Payable
210,701
327,915
313,868
Accrued liabilities
222,463
240,186
255,060
Other Current Liabilities
122,599
107,026
112,653
Total Current Liabilities
555,763
675,127
681,581
Non-current liabilities
Long Term Debt
2,048,073
2,047,098
1,742,550
Other long-term liabilities
185,273
233,629
167,914
Total non-current liabilities
2,233,346
2,280,727
1,910,464
Total Liabilities
2,789,109
2,955,854
2,592,045
Stockholders' Equity
Common Stock
3,821,474
4,035,849
4,244,740
Retained Earnings
84,495
512,137
355,036
Accumulated other comprehensive income
-3,175
5,232
29,649
Total stockholders' equity
3,902,794
4,553,218
4,629,425
Total liabilities and stockholders' equity
6,691,903
7,509,072
7,221,470