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Lumentum Holdings Inc

NAS:LITETechnologyCBOE:SPESGNASDAQ:IXTC

$834.51+1.26%At closeAt close · Tue 20 Oct · ≈ AED 3,064.74 · Market cap $74.86B · Next earnings Tue 3 Nov

USD billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.8	1.3	0.9	0.4	0.5	2.0	+292.5%
Cash & short-term investments	1.9	2.5	2.0	0.9	0.9	2.7	+212.2%
Receivables	0.2	0.3	0.2	0.2	0.3	—	—
Inventory	0.2	0.3	0.4	0.4	0.5	0.7	+47.1%
Total current assets	2.4	3.1	2.8	1.6	1.7	4.2	+142.4%
Property, plant & equipment	0.4	0.4	0.6	0.6	0.8	—	—
Goodwill & intangibles	0.6	0.5	1.2	1.7	1.5	1.4	−8.5%
Long-term investments	0.0	0.0	0.0	0.0	0.0	—	—
Total assets	3.6	4.2	4.6	3.9	4.2	7.3	+73.2%
Payables	0.1	0.2	0.2	0.1	0.2	0.6	+152.0%
Short-term debt	0.4	0.4	0.3	0.0	0.0	1.6	+14965.1%
Total current liabilities	0.7	0.7	0.6	0.3	0.4	2.5	+531.5%
Long-term debt	0.8	1.5	2.5	2.5	2.6	0.0	−98.4%
Total debt	1.2	1.9	2.9	2.6	2.6	1.6	−37.2%
Net debt	0.5	0.6	2.0	2.1	2.1	—	—
Deferred revenue	0.0	0.0	0.0	0.0	0.0	—	—
Total liabilities	1.6	2.3	3.3	3.0	3.1	2.7	−13.6%
Total equity	2.0	1.9	1.4	1.0	1.1	4.6	+309.3%
Retained earnings	0.2	(0.1)	(0.3)	(0.9)	(0.9)	(7.8)	−805.3%