NeoPhotonics Corporation

NYSE: NPTN · Real-Time Price · USD
16.01
0.01 (0.06%)
At close: Aug 02, 2022, 10:00 PM

NeoPhotonics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Cash & Equivalents
77.83M
Short-Term Investments
27.68M
Long-Term Investments
n/a
Other Long-Term Assets
6.16M
Receivables
55.32M
Inventory
52.9M
Other Current Assets
16.33M
Total Current Assets
230.06M
Property-Plant & Equipment
67.39M
Goodwill & Intangibles
1.96M
Total Long-Term Assets
75.51M
Total Assets
305.57M
Account Payables
58.13M
Deferred Revenue
n/a
Short-Term Debt
17.84M
Other Current Liabilities
30.01M
Total Current Liabilities
105.97M
Long-Term Debt
39.19M
Other Long-Term Liabilities
7.44M
Total Long-Term Liabilities
46.63M
Total Liabilities
152.61M
Total Debt
57.04M
Common Stock
133K
Retained Earnings
-459.63M
Comprehensive Income
2.38M
Shareholders Equity
152.96M
Total Investments
27.68M