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Lumentum Holdings Inc

Common Name
Lumentum Holdings
Country
United States
Sector
Technology
Industry
Communication Equipment
Employees
10,562
Ticker
LITE
Exchange
NASDAQ/NGS
Description
Lumentum Holdings Inc. is a technology company specializing in the design, manufacture, and sale of optical and photonic products. Its primary function is to supply essential components, modules, and ...

Lumentum Holdings's Financial Statements Preview

Below are the financial statements of Lumentum Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of USD
2024 as of 2024-06-29
2023 as of 2023-07-01
Assets
Current assets
Cash and cash equivalents
436.7a
859a
Short-term investments
450.3a
1,154.6a
Accounts receivable, net
194.7a
246.1a
Inventories
398.4a
408.6a
Prepayments and other current assets
110a
109.6a
Total current assets
1,590.1a
2,777.9a
Property, plant and equipment, net
572.5a
489.5a
Operating lease right-of-use assets, net
72.8a
77.3a
Goodwill
1,055.8a
695.1a
Other intangible assets, net
617.5a
459.2a
Deferred tax asset
10.7a
116.3a
Other non-current assets
12.5a
16.8a
Total assets
3,931.9a
4,632.1a
Liabilities and stockholders’ equity
Current liabilities
Accounts payable
126.3a
169.4a
Accrued payroll and related expenses
36.1a
39.4a
Accrued expenses
52.4a
51.2a
Convertible notes, current
0a
311.6a
Operating lease liabilities, current
13.4a
14.4a
Other current liabilities
41.1a
47.8a
Total current liabilities
269.3a
633.8a
Convertible notes, non-current
2,503.2a
2,500a
Operating lease liabilities, non-current
43a
47.7a
Deferred tax liability
55.7a
3.4a
Other non-current liabilities
103.4a
91.4a
Total liabilities
2,974.6a
3,276.3a
Stockholders’ equity
Common stock
0.1a
0.1a
Additional paid-in capital
1,835a
1,692.2a
Accumulated deficit
-887.1a
-340.6a
Accumulated other comprehensive income
9.3a
4.1a
Total stockholders’ equity
957.3a
1,355.8a
Total liabilities and stockholders’ equity
3,931.9a
4,632.1a
Limited Data Preview
You are viewing a limited preview of Lumentum Holdings’s balance sheet data. The reported financial values are complete. The full dataset, available for download, additionally includes structured metadata for each line item, such as line item role (line item, subtotal, total) and financial classification (e.g., assets, liabilities, equity, revenue, expenses).
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Verified Sources Behind Lumentum Holdings’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Lumentum Holdings’s data sources below and access millions more through our Disclosure Search.

a. Lumentum Holdings's 10-K 2024
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