Price Alert

NeoPhotonics Corporation (NPTN)

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	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	77.08M	79.04M	77.83M	76.58M	66.84M	83.07M
Short-Term Investments	27.72M	27.68M	27.68M	27.67M	27.67M	27.67M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.64M	6.12M	6.16M	5.16M	5.19M	4.81M
Receivables	84.4M	80.69M	55.32M	73.7M	59.37M	52.42M
Inventory	65.51M	59.74M	52.9M	48.66M	44.34M	46.37M
Other Current Assets	3.02M	3.25M	16.33M	3.36M	3.2M	3.47M
Total Current Assets	257.73M	250.41M	230.06M	229.98M	201.41M	213M
Property-Plant & Equipment	61.28M	65.75M	67.39M	71.06M	74.39M	74.29M
Goodwill & Intangibles	1.9M	1.95M	1.96M	2.1M	2.25M	2.4M
Total Long-Term Assets	68.82M	73.83M	75.51M	78.31M	81.84M	81.5M
Total Assets	326.55M	324.23M	305.57M	308.3M	283.25M	294.5M
Account Payables	69.69M	61.5M	58.13M	59.3M	46.65M	37.54M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.91M	5.17M	17.84M	20.35M	5.46M	5.17M
Other Current Liabilities	26.87M	30.91M	30.01M	22.47M	23.03M	30.53M
Total Current Liabilities	101.46M	97.57M	105.97M	102.12M	75.14M	73.24M
Long-Term Debt	66.01M	67.67M	39.19M	40.72M	42.27M	43.02M
Other Long-Term Liabilities	6.25M	6.79M	7.44M	7.38M	7.43M	7.5M
Total Long-Term Liabilities	72.82M	75.15M	46.63M	49.03M	50.72M	51.6M
Total Liabilities	174.28M	172.72M	152.61M	151.16M	125.86M	124.84M
Total Debt	70.91M	72.84M	57.04M	61.07M	47.74M	48.19M
Common Stock	134K	133K	133K	132K	130K	128K
Retained Earnings	-453.63M	-462.94M	-459.63M	-448.9M	-447.04M	-429.61M
Comprehensive Income	-8.78M	1.37M	2.38M	1.18M	1.42M	-608K
Shareholders Equity	152.27M	151.51M	152.96M	157.14M	157.39M	169.66M
Total Investments	27.72M	27.68M	27.68M	27.67M	27.67M	27.67M