Can Wolfspeed cover its short-term obligations?

Its current ratio is 7.03 — current assets exceed current liabilities.

Where does Wolfspeed's balance sheet data come from?

Every line is extracted from Wolfspeed's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Wolfspeed WOLF Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Cash and cash equivalents	$695.1M-32.4%	$1.03B+114%	$481M+3.0%	$467.2M-36.0%	$730.2M+18.9%
Short-term investments	$469.7M+78.3%	$263.5M-25.6%	$354.4M-27.4%	$488.2M-18.6%	$599.4M-24.2%
Restricted cash	——	——	——	——	——
Accounts receivable, net	$96.8M-10.6%	$108.3M-30.4%	$155.6M-13.0%	$178.8M+8.2%	$165.3M+6.9%
Inventories	$280.5M-12.4%	$320.1M-18.4%	$392.3M-9.9%	$435.4M-5.2%	$459.1M-3.8%
Raw materials	$128.8M+0.2%	$128.6M-8.1%	$139.9M-3.2%	$144.5M-4.2%	$150.9M-7.9%
Work in process	$146.3M-22.1%	$187.7M-19.7%	$233.7M-17.9%	$284.6M-6.5%	$304.3M-1.8%
Finished goods	$5.4M+42.1%	$3.8M-68.1%	$11.9M+88.9%	$6.3M+61.5%	$3.9M+18.2%
Prepaid expenses and other current assets	$43M-17.8%	$52.3M-27.2%	$71.8M-26.1%	$97.2M+19.7%	$81.2M+19.6%
Assets held for sale	$1.8M-5.3%	$1.9M—	——	——	——
Trading assets	——	——	——	——	——
Accrued investment income	$4.3M—	——	——	——	——
Total current assets	$1.71B-11.6%	$1.93B-13.3%	$2.23B-12.3%	$2.54B-11.4%	$2.87B+28.9%
Property and equipment, net	$717.1M-6.9%	$770.3M+0.1%	$769.2M-80.4%	$3.92B+0.1%	$3.91B+0.2%
Accumulated depreciation	$38.8M+99.0%	$19.5M-29.3%	$27.6M+3.4%	$26.7M-48.6%	$51.9M+3.6%
Operating lease right-of-use assets	——	——	——	——	——
Intangible assets, net	$409.2M-4.1%	$426.8M+1,664%	$24.2M+1.7%	$23.8M0.0%	$23.8M+2.1%
Other non-current assets	$7.7M+24.2%	$6.2M-42.6%	$10.8M-72.5%	$39.3M—	$0-100%
Available-for-sale securities	——	——	——	——	——
Equity securities	$0—	$0—	——	——	——
Total assets	$3.15B-8.6%	$3.45B-10.2%	$3.84B-44.0%	$6.85B-9.5%	$7.57B-2.2%
Accounts payable	$21.4M-36.1%	$33.5M+37.9%	$24.3M-20.6%	$30.6M-48.4%	$59.3M+9.4%
Accrued expenses	$56M-4.8%	$58.8M-1.7%	$59.8M-72.9%	$220.5M+22.7%	$179.7M-13.4%
Accrued compensation	$38.1M-24.4%	$50.4M-10.5%	$56.3M-28.9%	$79.2M+9.5%	$72.3M-25.8%
Deferred revenue	$70.5M-8.0%	$76.6M+5.1%	$72.9M+45.8%	$50M+12.1%	$44.6M+5.9%
Current portion of long-term debt	$0—	$0—	$0-100%	$6.54B+1,307,500%	$500K0.0%
Operating lease liabilities, current	$7.4M+10.4%	$6.7M-43.2%	$11.8M+19.2%	$9.9M+5.3%	$9.4M+6.8%
Finance Lease Liability, Current	$300K-40.0%	$500K-16.7%	$600K+20.0%	$500K0.0%	$500K0.0%
Liabilities held for sale	$12.9M-2.3%	$13.2M—	——	——	——
Contract liabilities	$74.8M-18.9%	$92.2M+4.2%	$88.5M+34.9%	$65.6M+9.2%	$60.1M-11.5%
Income taxes payable	$600K-25.0%	$800K-11.1%	$900K+12.5%	$800K-27.3%	$1.1M+10.0%
Accrued interest	$11.3M+242%	$3.3M—	$0-100%	$90.7M+75.1%	$51.8M+423%
Other current liabilities	$31.8M-24.8%	$42.3M—	——	——	——
Total current liabilities	$243.1M-18.2%	$297.1M-12.9%	$341M-95.2%	$7.09B+1,046%	$618.5M-12.6%
Long-term debt	$922.2M-35.5%	$1.43B-11.1%	$1.61B—	$0-100%	$3.47B+2.5%
Operating lease liabilities, non-current	$100.5M+0.4%	$100.1M-35.3%	$154.7M+10.9%	$139.5M-1.6%	$141.8M+5.5%
Finance Lease Liabilities (Total)	$2.1M-8.7%	$2.3M-74.2%	$8.9M0.0%	$8.9M-1.1%	$9M-2.2%
Operating Lease Liabilities (Total)	$107.9M+1.0%	$106.8M-35.9%	$166.5M+11.4%	$149.4M-1.2%	$151.2M+5.6%
Finance lease liabilities	$1.8M0.0%	$1.8M-5.3%	$1.9M-77.4%	$8.4M-1.2%	$8.5M-2.3%
Other non-current liabilities	$160.2M-26.6%	$218.4M+18.2%	$184.7M-9.1%	$203.1M-4.2%	$211.9M-2.9%
Total liabilities	$2.13B—	——	——	——	——
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	350M0.0%	350M0.0%	350M-12.5%	400M0.0%	400M0.0%
Additional paid-in capital	$1.29B+66.2%	$777.6M-81.1%	$4.1B+0.2%	$4.09B+0.2%	$4.09B+3.1%
Retained earnings	-$270.5M-79.6%	-$150.6M—	$0+100%	-$4.54B-17.3%	-$3.87B-8.0%
Accumulated other comprehensive income (loss)	-$200K-150%	$400K—	$0+100%	-$3.8M+13.6%	-$4.4M+22.8%
Total stockholders' equity	$1.02B+62.8%	$627.4M+158%	-$1.08B-142%	-$447.1M-310%	$212.7M-42.9%
Total liabilities and stockholders' equity	$3.15B-8.6%	$3.45B-10.2%	$3.84B-44.0%	$6.85B-9.5%	$7.57B-2.2%
Available-for-Sale Debt Securities	$469.7M+78.3%	$263.5M-25.6%	$354.4M-27.4%	$488.2M-18.6%	$599.4M-24.2%
Cash Cash Equivalents And Short Term Investments	$1.16B-9.9%	$1.29B+54.7%	$835.4M-12.6%	$955.4M-28.1%	$1.33B-5.4%
Debt securities - current	$469.7M+78.3%	$263.5M-25.6%	$354.4M-27.4%	$488.2M-18.6%	$599.4M-24.2%
Finished goods	$5.4M+42.1%	$3.8M-68.1%	$11.9M+88.9%	$6.3M+61.5%	$3.9M+18.2%
Investment tax credit receivable	$71.5M-1.4%	$72.5M—	——	——	——
Other current assets	$52.5M-39.7%	$87.1M-27.4%	$119.9M-46.0%	$222M-11.0%	$249.5M+103%
Customer Collateral Assets	——	——	——	——	——
Prepaid Tax	$600K—	——	——	——	——
Capitalized Computer Software, Net	$5.1M—	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$202.4M-1.7%	$205.9M-3.3%	$212.9M-20.2%	$266.9M-1.8%	$271.8M+2.6%
Deposits on Licenses	$24.3M—	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$448M+0.4%	$446.3M+762%	$51.8M+2.6%	$50.5M-33.3%	$75.7M+3.1%
Net Investment in Lease	$98.3M+0.8%	$97.5M-30.1%	$139.4M+13.2%	$123.1M-1.8%	$125.4M+2.6%
Capitalized software licenses	$5.1M—	——	——	——	——
Intangible assets — net	$409.2M-4.1%	$426.8M+1,664%	$24.2M+1.7%	$23.8M0.0%	$23.8M+2.1%
Other intangible assets—net	$409.2M-4.1%	$426.8M-4.2%	$445.7M+1,773%	$23.8M0.0%	$23.8M+0.8%
Long-term investment tax credit receivable	$109.5M0.0%	$109.5M—	——	——	——
Operating lease right-of-use assets	$98.3M+0.8%	$97.5M-30.1%	$139.4M+13.2%	$123.1M-1.8%	$125.4M+2.6%
Other non-current assets	$202.4M-1.7%	$205.9M-3.3%	$212.9M-20.2%	$266.9M-1.8%	$271.8M+2.6%
Property, plant and equipment, net	$717.1M-6.9%	$770.3M+0.1%	$769.2M-80.4%	$3.92B+0.1%	$3.91B+0.2%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$469.7M+78.3%	$263.5M-25.6%	$354.4M-27.4%	$488.2M-18.6%	$599.4M-24.2%
Operating Lease Right-of-Use Assets in Other Assets	$98.3M+0.8%	$97.5M-30.1%	$139.4M+13.2%	$123.1M-1.8%	$125.4M+2.6%
Software and Technology Licenses, Net	$5.1M-79.0%	$24.3M+189%	$8.4M-19.2%	$10.4M-96.2%	$271.8M+2.6%
Accounts payable and other current liabilities (Note 11)	$115.7M-27.9%	$160.4M-22.4%	$206.8M-26.2%	$280.2M-28.6%	$392.6M-13.9%
Other accrued liabilities	$56M-4.8%	$58.8M-1.7%	$59.8M-72.9%	$220.5M+22.7%	$179.7M-13.4%
Finance Lease Liability Payment Due	——	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Contingent Consideration Liability (Non-Current)	——	——	——	——	——
Convertible Debt (Non-Current)	$798.3M+49.6%	$533.5M-1.1%	$539.7M—	$0-100%	$3.04B+0.1%
Debt Maturity - Over 10 Years	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	——	$8M-93.3%	$120.2M-13.3%	$138.7M—
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Total debt	$1.03B-32.9%	$1.54B-13.7%	$1.78B-73.4%	$6.7B+84.4%	$3.63B+2.6%
Total Carrying Value of Debt	$2.47B+18.1%	$2.09B—	$0-100%	$6.33B-4.9%	$6.65B—
AOCI - Available-for-Sale Securities, Net of Tax	-$200K+50.0%	-$400K+86.7%	-$3M+21.1%	-$3.8M+13.6%	-$4.4M+22.8%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	——	——	——	155.6M0.0%	155.6M+12.2%
Convertible Debt Equity Component	——	——	——	——	——
Convertible Preferred Stock Authorized Shares	100M0.0%	100M+3,233%	3M0.0%	3M0.0%	3M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$100K—	$0-100%	$200K0.0%	$200K0.0%	$200K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.00-87.5%	$0.010.0%	$0.010.0%	$0.010.0%
Share Price	——	——	——	——	——
Unrealized Gains on Investments	$100K-83.3%	$600K0.0%	$600K0.0%	$600K0.0%	$600K-45.5%
Unrealized Losses on Investments (Before Tax)	$900K+12.5%	$800K-27.3%	$1.1M-45.0%	$2M-25.9%	$2.7M-35.7%
Accrued property and equipment	$6.5M-83.3%	$38.9M-8.0%	$42.3M-66.1%	$124.7M-43.2%	$219.4M—
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$900K+12.5%	$800K-27.3%	$1.1M-45.0%	$2M-25.9%	$2.7M-35.7%
Gross Unrealized Gains	$100K-83.3%	$600K0.0%	$600K0.0%	$600K0.0%	$600K-45.5%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——	——
Bankruptcy claims, post petition liabilities and allowed claims	——	——	——	——	——
Reduction of debt, percentage	——	——	——	——	——
Business Combination, Contingent Consideration, Liability	——	——	——	——	——
Cash Received From Equity Securities Sale	——	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$350M0.0%	$350M0.0%	$350M-12.5%	$400M0.0%	$400M0.0%
Common stock, shares issued (in shares)	——	——	——	$155.64M0.0%	$155.62M+12.2%
Common Stock, Shares, Outstanding	$48.34M+76.6%	$27.37M-82.5%	$156.48M+0.5%	$155.64M0.0%	$155.62M+12.2%
Contract with Customer, Liability	$74.8M-18.9%	$92.2M+4.2%	$88.5M+34.9%	$65.6M+9.2%	$60.1M-11.5%
Long-term debt, net	$798.3M+49.6%	$533.5M-1.1%	$539.7M—	$0-100%	$3.04B+0.1%
Long-term debt, gross	$2.47B+18.1%	$2.09B—	$0-100%	$6.33B-4.9%	$6.65B—
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	-$100.9M-114%	-$47.1M—	$0+100%	-$120.2M-187%	$138.7M—
Debt premiums	——	——	——	——	——
Available-for-sale securities, allowance for credit loss	$0—	$0—	$0—	$0—	$0—
Investments	$470.5M+78.4%	$263.7M-25.7%	$354.9M-27.5%	$489.6M-18.6%	$601.5M-24.2%
Estimated Fair Value	——	——	——	——	$599.4M-24.2%
Insurance deposit	$0—	——	——	——	——
Long-term lease liabilities	——	——	——	——	——
Current maturities of long-term debt	$300K-40.0%	$500K-16.7%	$600K+20.0%	$500K0.0%	$500K0.0%
Finance Lease Liability Payments Due	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
Thereafter	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$2.1M-4.5%	$2.2M-72.8%	$8.1M-2.4%	$8.3M-2.4%	$8.5M-2.3%
Weighted average discount rate of finance leases excluding 49-year ground lease (as a percent)	——	——	——	——	——
Thereafter	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$38.8M+99.0%	$19.5M-29.3%	$27.6M+3.4%	$26.7M-48.6%	$51.9M+3.6%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$448M+0.4%	$446.3M+762%	$51.8M+2.6%	$50.5M-33.3%	$75.7M+3.1%
Forward equity contract	——	——	——	——	——
Interest receivable on interest rate and cross currency swaps	$4.3M—	——	——	——	——
Lease, Liability	——	——	——	——	——
Lease, Liability, Payments, Due	——	——	——	——	——
Lease, Liability, Payments, Due After Year Four	——	——	——	——	——
Lease, Liability, Payments, Due Year Four	——	——	——	——	——
Lease, Liability, Payments, Due Year One	——	——	——	——	——
Lease, Liability, Payments, Due Year Three	——	——	——	——	——
Lease, Liability, Payments, Due Year Two	——	——	——	——	——
Lease, Liability, Payments, Remainder of Fiscal Year	——	——	——	——	——
Lease, Liability, Undiscounted Excess Amount	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Plus: Current liabilities excluding debt	——	——	——	——	——
Plus: Long-term liabilities excluding debt	——	——	——	——	——
Liabilities of discontinued operations (Note 2)	——	——	——	——	——
Liabilities subject to compromise	——	——	——	——	——
Long-term advances to suppliers	$67M—	——	——	——	——
Long-term customer deposits	——	——	——	——	——
Outstanding principal	——	——	——	——	——
Fair value of long-term debt	——	——	——	——	——
Long Term Debt, Including Issuance Costs, Excluding Premium	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Other accrued liabilities	$49.7M+32.2%	$37.6M-48.9%	$73.6M+61.1%	$45.7M+9.9%	$41.6M-17.3%
Other	$10.9M-38.1%	$17.6M-34.3%	$26.8M+37.4%	$19.5M-69.1%	$63.1M-29.9%
Other	$31.8M-24.8%	$42.3M—	——	——	——
Other	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$0-87.5%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$100M0.0%	$100M+3,233%	$3M0.0%	$3M0.0%	$3M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$43M-17.8%	$52.3M-27.2%	$71.8M-26.1%	$97.2M+19.7%	$81.2M+19.6%
Reimbursement receivable on long-term incentive agreement	$500K-98.5%	$33.2M0.0%	$33.2M+0.3%	$33.1M0.0%	$33.1M0.0%
Reorganization value	——	——	——	——	——
Enterprise value	——	——	——	——	——
Implied value of Wolfspeed, Inc's common stock outstanding as of the Effective Date	——	——	——	——	——
Reorganization Value, Implied Value Of Common Stock Including Reserved But Unissued Shares	——	——	——	——	——
Reorganization value, present value of discounted cash flows of emerging entity, discount rate	——	——	——	——	——
Number of product lines	——	——	——	——	——
Number of equity compensation plans	——	——	——	——	——
Share price (in dollars per share)	——	——	——	——	——
Short-term spares	$34.4M—	——	——	——	——
Unrecorded unconditional purchase obligation, monthly payment	——	——	——	——	——
Long-term warrant	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——
Weighted-Average Discount Rate	——	——	——	——	——
Weighted-Average Discount Rate - Finance Leases	——	——	——	——	——

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Questions, answered.

Can Wolfspeed cover its short-term obligations?: Its current ratio is 7.03 — current assets exceed current liabilities.
Where does Wolfspeed's balance sheet data come from?: Every line is extracted from Wolfspeed's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.