NeoPhotonics Corporation (NPTN)

NYSE: NPTN · Real-Time Price · USD

16.01

0.01 (0.06%)

At close: Aug 02, 2022, 8:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	77.08M	79.04M	77.83M	76.58M	66.84M	83.07M	95.12M	83.62M	94.54M	90.91M	70.47M	61.4M	55.11M	59.79M	58.19M	52.1M	48.38M	71.87M	78.91M	58.53M	73.66M	81.7M	82.5M	71.63M	82.48M	62.74M
Short-Term Investments	27.72M	27.68M	27.68M	27.67M	27.67M	27.67M	27.67M	27.67M	7.67M	7.66M	7.64M	7.61M	7.57M	7.52M	7.48M	7.44M	12.4M	12.35M	12.31M	12.28M	2.06M	6.05M	19.02M	28.47M	28.43M	38.36M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	4.91M	3.9M	3.84M	3.78M	3.93M	3.09M	3.14M	3.16M	3.15M	3.08M	3.2M	3.29M	5.34M	6.86M	6.44M	6.45M	6.55M	7.67M	4.89M	4.89M
Receivables	84.4M	80.69M	55.32M	73.7M	59.37M	52.42M	56.85M	84.94M	82.4M	81.65M	85.25M	80.93M	76.47M	82.17M	92.88M	84.14M	77.32M	87.15M	84.16M	67M	76M	85.37M	86.9M	95.68M	86.86M	87.17M
Inventory	65.51M	59.74M	52.9M	48.66M	44.34M	46.37M	46.9M	46.99M	50.45M	46.15M	46.93M	48.67M	48.8M	53.62M	52.16M	57.12M	60.95M	68.97M	67.3M	82.81M	81.33M	69.16M	48.24M	60.22M	61.52M	62.52M
Other Current Assets	3.02M	3.25M	16.33M	3.36M	3.2M	3.47M	9.04M	14.37M	19.15M	17.12M	20.46M	19.06M	18.09M	21.68M	22.5M	19.53M	37.08M	16.05M	21.96M	37.48M	20.58M	16.02M	34.14M	17.75M	15.99M	17.69M
Total Current Assets	257.73M	250.41M	230.06M	229.98M	201.41M	213M	235.58M	257.58M	254.2M	243.49M	230.75M	217.66M	206.02M	224.79M	233.21M	220.33M	236.13M	256.39M	264.64M	258.11M	253.63M	258.29M	270.8M	273.74M	275.27M	268.5M
Property-Plant & Equipment	61.28M	65.75M	67.39M	71.06M	74.39M	74.29M	80.59M	82.03M	87.71M	91.42M	96.74M	101.16M	105.8M	112.53M	100.09M	104.97M	115.71M	125.31M	127.56M	127.32M	125.1M	122.21M	106.87M	95.85M	76.63M	66.08M
Goodwill & Intangibles	1.9M	1.95M	1.96M	2.1M	2.25M	2.4M	2.58M	2.73M	2.89M	3.07M	3.27M	3.43M	3.65M	3.85M	4.13M	4.43M	4.77M	5.13M	5.41M	5.71M	6.01M	6.32M	6.68M	7.33M	8.64M	9.81M
Total Long-Term Assets	68.82M	73.83M	75.51M	78.31M	81.84M	81.5M	88.08M	88.66M	94.44M	98.27M	103.93M	107.68M	112.59M	119.55M	107.37M	112.48M	123.68M	133.73M	138.31M	139.88M	137.55M	134.98M	120.09M	110.85M	90.16M	80.79M
Total Assets	326.55M	324.23M	305.57M	308.3M	283.25M	294.5M	323.66M	346.25M	348.63M	341.76M	334.68M	325.34M	318.62M	344.34M	340.58M	332.81M	359.81M	390.12M	402.95M	397.99M	391.18M	393.27M	390.89M	384.59M	365.42M	349.28M
Account Payables	69.69M	61.5M	58.13M	59.3M	46.65M	37.54M	43.54M	54.82M	61.64M	58.28M	58.55M	58.31M	51.86M	57.85M	58.4M	54.6M	64.08M	61.33M	69.02M	69.77M	80.45M	82.75M	84.77M	76.34M	64.13M	55.1M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	115K	291K	481K	1.11M	704K	735K	679K	939K	809K	925K	1.06M	956K	n/a	n/a	n/a
Short-Term Debt	4.91M	5.17M	17.84M	20.35M	5.46M	5.17M	3.23M	3.15M	3.08M	3.07M	3.04M	3.05M	3.05M	5.3M	7.69M	6.43M	21.8M	38.47M	41.61M	25.37M	29.61M	34.75M	30.94M	32.42M	33.28M	33.47M
Other Current Liabilities	26.87M	30.91M	30.01M	22.47M	23.03M	30.53M	42.05M	51.05M	45.35M	48.71M	47.48M	42.3M	42.73M	49.79M	49.17M	46.15M	43.55M	44.26M	42.3M	43.93M	39.8M	36.57M	29.67M	28.18M	21.92M	21.36M
Total Current Liabilities	101.46M	97.57M	105.97M	102.12M	75.14M	73.24M	88.82M	109.02M	110.07M	110.06M	109.08M	103.77M	97.92M	113.42M	116.38M	107.89M	130.17M	144.74M	153.87M	139.88M	150.78M	155.14M	146.33M	136.94M	119.33M	109.92M
Long-Term Debt	66.01M	67.67M	39.19M	40.72M	42.27M	43.02M	30.33M	31.8M	33.23M	37.79M	39.24M	44.77M	45.18M	50.21M	50.45M	50.36M	46.15M	47.27M	40.56M	41.03M	10.81M	6.03M	10.21M	12.12M	12.14M	11.32M
Other Long-Term Liabilities	6.25M	6.79M	7.44M	7.38M	7.43M	7.5M	23M	22.64M	23.23M	23.76M	24.25M	10.1M	17.51M	14.72M	-3.26M	11.3M	11.59M	12.4M	12.26M	13.24M	11.71M	10.73M	7.71M	-87.6M	-76.81M	-69.3M
Total Long-Term Liabilities	72.82M	75.15M	46.63M	49.03M	50.72M	51.6M	54.43M	55.71M	59.53M	64.46M	65.39M	71.57M	72.71M	78.35M	63.95M	63.74M	60.18M	61.66M	54.63M	55.99M	24.78M	18.86M	19.15M	21.16M	20.6M	19.27M
Total Liabilities	174.28M	172.72M	152.61M	151.16M	125.86M	124.84M	143.26M	164.73M	169.61M	174.52M	174.47M	175.35M	170.63M	191.78M	180.34M	171.64M	190.35M	206.4M	208.5M	195.87M	175.56M	174M	165.48M	158.1M	139.93M	129.2M
Total Debt	70.91M	72.84M	57.04M	61.07M	47.74M	48.19M	33.56M	34.95M	36.32M	40.86M	42.28M	47.83M	48.23M	55.52M	58.15M	56.79M	67.95M	85.75M	82.17M	66.4M	40.42M	40.77M	41.15M	44.53M	45.42M	44.78M
Common Stock	134K	133K	133K	132K	130K	128K	126K	125K	124K	122K	121K	120K	118K	116K	116K	115K	112K	111K	111K	110K	109K	107K	106K	106K	104K	103K
Retained Earnings	-453.63M	-462.94M	-459.63M	-448.9M	-447.04M	-429.61M	-418.91M	-407.42M	-402.52M	-408.24M	-414.55M	-416.62M	-418.89M	-411.56M	-397.47M	-390.74M	-382.62M	-372.08M	-352.01M	-337.73M	-319.54M	-310.2M	-298.68M	-300.67M	-293.49M	-296.16M
Comprehensive Income	-8.78M	1.37M	2.38M	1.18M	1.42M	-608K	1.74M	-4M	-9M	-10M	-8M	-11M	-6M	-4M	-7M	-8M	-2M	7M	-125.1M	-2M	-4M	-6M	-8M	-1M	-1M	370K
Shareholders Equity	152.27M	151.51M	152.96M	157.14M	157.39M	169.66M	180.41M	181.52M	179.03M	167.24M	160.21M	150M	147.98M	152.56M	160.24M	161.17M	169.46M	183.72M	194.45M	202.12M	215.62M	219.27M	225.41M	226.49M	225.49M	220.09M
Total Investments	27.72M	27.68M	27.68M	27.67M	27.67M	27.67M	27.67M	27.67M	7.67M	7.66M	7.64M	7.61M	7.57M	7.52M	7.48M	7.44M	12.4M	12.35M	12.31M	12.28M	2.06M	6.05M	19.02M	28.47M	28.43M	38.36M

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NeoPhotonics Corporation (NPTN)

NeoPhotonics Balance Sheet Statement