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Real Time Chart
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Stock Profile
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Stock Fundamentals
Financials As Reported
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accession Number
0001628280-23-016653
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accounts Payable Current
198,700,000
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accrued Income Taxes Noncurrent
8,200,000
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accumulated Depreciation Depletion And Amortization Property Plant And Equipment
548,900,000
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accumulated Other Comprehensive Income Loss Net Of Tax
7,100,000
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allocated Share Based Compensation Expense
33,100,000
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assets
4,354,000,000
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assets Current
2,463,600,000
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cash And Cash Equivalents At Carrying Value
549,200,000
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cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
549,200,000
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cik
1,633,978
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common Stock Par Or Stated Value Per Share
0.001
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common Stock Shares Authorized
990,000,000
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common Stock Shares Issued
68,700,000
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common Stock Shares Outstanding
68,700,000
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comprehensive Income Net Of Tax
--35,600,000
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contract With Customer Liability
3,400,000
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date Filed
2023-05-09
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decrease In Unrecognized Tax Benefits Is Reasonably Possible
10,300,000
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depreciation
27,700,000
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document Fiscal Period Focus
Q3
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document Fiscal Year Focus
2,023
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document Type
10-Q
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earnings Per Share Basic
-0.57
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earnings Per Share Diluted
-0.57
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employee Service Share Based Compensation Tax Benefit From Compensation Expense
3,300,000
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entity Name
Lumentum Holdings Inc.
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gross Profit
112,000,000
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income Tax Expense Benefit
--9,400,000
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interest Expense
8,700,000
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inventory Net
410,200,000
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irs Number
473,108,385
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liabilities
2,816,000,000
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liabilities And Stockholders Equity
4,354,000,000
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liabilities Current
768,900,000
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long Term Debt Maturities Repayments Of Principal In Next Twelve Months
458,900,000
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long Term Debt Maturities Repayments Of Principal In Year Four
1,922,100,000
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long Term Debt Maturities Repayments Of Principal In Year Three
9,600,000
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long Term Debt Maturities Repayments Of Principal In Year Two
9,600,000
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long Term Debt Noncurrent
1,900,800,000
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net Income Loss
--39,300,000
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noncurrent Assets
482,900,000
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operating Expenses
163,400,000
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operating Income Loss
--51,400,000
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operating Lease Liability Current
14,400,000
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operating Lease Liability Noncurrent
53,100,000
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operating Lease Right Of Use Asset
81,500,000
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other Assets Noncurrent
15,200,000
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other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
3,700,000
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other Liabilities Current
29,000,000
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other Liabilities Noncurrent
75,700,000
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other Nonoperating Income Expense
11,400,000
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period End
1,680,307,200,000
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period Start
1,672,531,200,000
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property Plant And Equipment Gross
1,031,800,000
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property Plant And Equipment Net
482,900,000
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report Link
https://www.sec.gov/Archives/edgar/data/1633978/000162828023016653/lite-20230401_htm.xml
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research And Development Expense
85,400,000
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retained Earnings Accumulated Deficit
--140,600,000
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revenue From Contract With Customer Excluding Assessed Tax
383,400,000
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selling General And Administrative Expense
76,400,000
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stockholders Equity
1,538,000,000
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trading Symbol
LITE
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unrecognized Tax Benefits That Would Impact Effective Tax Rate
50,400,000
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update
1970-01-01
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weighted Average Number Of Diluted Shares Outstanding
68,600,000
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weighted Average Number Of Shares Outstanding Basic
68,600,000
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id
REPORTED_FINANCIALS
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key
LITE
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subkey
10-Q
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date
2023-05-09
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updated
2023-05-10
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Symbol Info
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Symbol Over View
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Technical Analysis
LITE stock fundamentals - financials as reported