Lumentum LITE Balance Sheet

Income Statement

Quarter End	Apr 2022	Jul 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.13B	4.16B	4.39B	4.42B	4.35B	4.63B	4.55B	4.66B
Total Current Assets	3.1B	3.14B	2.44B	2.49B	2.46B	2.78B	2.69B	2.06B
Cash and Equivalents	1.13B	1.29B	605.3M	592.1M	549.2M	859M	861.6M	469.3M
Total Non-Current Assets	1.39B	1.38B	2.43B	2.41B	2.37B	2.34B	2.36B	3.18B
Total Liabilities	2.22B	2.29B	2.86B	2.87B	2.82B	3.28B	3.23B	3.38B
Total Current Liabilities	660.7M	716.5M	802.8M	814.3M	768.9M	633.8M	593.7M	658.4M
Total Non-Current Liabilities	3.01B	3.04B	3.96B	3.96B	3.95B	5.14B	5.14B	5.22B
Common Equity	100k	100k	100k	100k	100k	100k	100k	100k
Retained Earnings	-60.5M	-129.1M	-69.6M	-101.3M	-140.6M	-340.6M	-408.5M	-507.6M

Year End June 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	726.3M	1.23B	1.58B	2.72B	3.29B	3.55B	4.16B	4.63B
Total Current Assets	489.5M	930.3M	1.13B	1.33B	2.05B	2.44B	3.14B	2.78B
Cash and Equivalents	157.1M	272.9M	397.3M	432.6M	298M	774.3M	1.29B	859M
Total Non-Current Assets	497.4M	618.8M	926.1M	1.5B	1.75B	1.97B	1.88B	1.36B
Total Liabilities	228.9M	614.1M	655.4M	1.22B	1.54B	1.58B	2.29B	3.28B
Total Current Liabilities	173.7M	184.2M	214M	294M	283M	664.6M	716.5M	633.8M
Total Non-Current Liabilities	55.2M	747.4M	776M	1.76B	2.38B	1.7B	3.04B	5.14B
Total Equity	497.4M	618.8M	926.1M	1.5B	1.75B	1.97B	1.88B	1.36B
Common Equity	100k	100k	100k	100k	100k	100k	100k	100k
Retained Earnings	20.2M	-83.2M	166.4M	129.1M	64.6M	220.9M	-129.1M	-340.6M