Cree Inc CREE Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	5.34B	5.45B	6.59B	7.31B	7.29B	7.7B	7.98B	7.86B
Total Current Assets	3.08B	2.85B	3.61B	4.08B	3.45B	3.33B	3B	2.46B
Cash and Equivalents	1.09B	795.1M	1.76B	1.76B	904.4M	1.14B	1.05B	726.1M
Total Non-Current Assets	2.26B	2.61B	5.17B	5.69B	3.84B	4.37B	8.64B	5.4B
Total Liabilities	3.56B	3.75B	4.96B	6.07B	6.14B	6.67B	7.1B	7.23B
Total Current Liabilities	460M	607.2M	627.9M	749.3M	671.2M	727M	665.3M	782.9M
Total Non-Current Liabilities	6.13B	6.17B	8.52B	10.49B	10.65B	11.62B	12.61B	12.62B
Common Equity	200k	200k	200k	200k	200k	200k	200k	200k
Retained Earnings	-1.85B	-1.95B	-2.06B	-2.46B	-2.6B	-2.75B	-2.93B	-3.21B

Year End June 29 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.65B	2.64B	2.82B	3.23B	3.45B	3.92B	6.59B	7.98B
Total Current Assets	1.1B	890.09M	1.41B	1.59B	1.48B	1.76B	3.61B	3B
Cash and Equivalents	132.6M	118.92M	500.5M	448.8M	379M	449.5M	1.76B	1.05B
Total Non-Current Assets	2.22B	2.07B	2.04B	2.09B	2.12B	2.44B	1.62B	882.1M
Total Liabilities	427.06M	565.46M	775.7M	1.14B	1.33B	1.48B	4.96B	7.1B
Total Current Liabilities	212.02M	248.29M	268.2M	291.2M	448.8M	388.5M	627.9M	665.3M
Total Non-Current Liabilities	360.04M	609.17M	976.6M	1.65B	1.72B	2.12B	8.52B	12.61B
Total Equity	2.22B	2.07B	2.04B	2.09B	2.12B	2.44B	1.62B	882.1M
Common Equity	121k	127k	100k	100k	100k	200k	200k	200k
Retained Earnings	-202.74M	-482.71M	-847.5M	-1.04B	-1.56B	-1.76B	-2.06B	-2.93B