Qorvo® Announces Fiscal 2024 First Quarter Financial Results

QORVO, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS
(In thousands)
(Unaudited)

  July 1, 2023  April 1, 2023
ASSETS   
Current assets:   
Cash and cash equivalents$744,428 $808,757
Accounts receivable, net 307,913  304,519
Inventories 917,390  796,596
Other current assets 118,044  119,922
Total current assets 2,087,775  2,029,794
    
Property and equipment, net 1,087,683  1,149,806
Goodwill 2,760,930  2,760,813
Intangible assets, net 507,174  537,703
Long-term investments 27,020  20,406
Other non-current assets 216,010  193,381
Total assets$6,686,592 $6,691,903
    
LIABILITIES AND STOCKHOLDERS’ EQUITY   
Current liabilities:   
Accounts payable and accrued liabilities$558,486 $433,164
Other current liabilities   80,490     122,599
Total current liabilities   638,976     555,763
       
Long-term debt   2,048,255     2,048,073
Other long-term liabilities   187,138     185,273
Total liabilities   2,874,369     2,789,109
       
Stockholders’ equity   3,812,223     3,902,794
Total liabilities and stockholders’ equity $ 6,686,592   $ 6,691,903

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