NeoPhotonics Corporation (NPTN) Financial Statements (2024 and earlier)

Company Profile

Business Address 3081 ZANKER ROAD
SAN JOSE, CA 95134
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2022
MRQ
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including: 105,508122,78678,10576,70093,900101,515
Cash and cash equivalents 77,83395,11770,46758,18578,90682,500
Short-term investments 27,67527,6697,6387,48112,31119,015
Other undisclosed cash, cash equivalents, and short-term investments    11,0342,683 
Restricted cash and investments 8748910,97211,0532,6584,085
Receivables 56,33546,02773,38980,87671,34783,333
Inventory, net of allowances, customer advances and progress billings 52,89646,90146,93052,15967,30148,237
Inventory 52,89646,90146,93052,15967,30148,237
Prepaid expense 8,5078,5549,4918,48119,30019,673
Disposal group, including discontinued operation    2,971 13,953
Other undisclosed current assets 6,72810,82411,86196510,134 
Total current assets: 230,061235,581230,748233,205264,640270,796
Noncurrent Assets
Operating lease, right-of-use asset 13,20113,82315,603
Property, plant and equipment  66,76581,133100,090127,565106,867
Intangible assets, net (including goodwill) 1,9592,5833,2664,1335,4096,677
Goodwill 1,1151,1151,1151,1151,1151,115
Intangible assets, net (excluding goodwill) 8441,4682,1513,0184,2945,562
Other noncurrent assets 6,1564,9123,9293,1485,3396,547
Other undisclosed noncurrent assets 54,190     
Total noncurrent assets: 75,50688,083103,931107,371138,313120,091
TOTAL ASSETS: 305,567323,664334,679340,576402,953390,887
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 88,13343,53958,55458,40369,01784,766
Accounts payable 58,12543,53958,55458,40369,01784,766
Accrued liabilities 30,008     
Debt 17,8423,2323,0447,69241,612747
Other liabilities  42,05347,48150,28843,24230,625
Other undisclosed current liabilities      30,190
Total current liabilities: 105,97588,824109,079116,383153,871146,328
Noncurrent Liabilities
Long-term debt and lease obligation, including: 25,75344,84955,78050,45440,55610,215
Long-term debt, excluding current maturities  30,32739,23750,45440,55610,215
Other undisclosed long-term debt and lease obligation 12,312     
Liabilities, other than long-term debt, including: 9,8179,5849,61413,49914,0758,939
Deferred tax liabilities, net  46
Deferred income tax liabilities   528
Liability, pension and other postretirement and postemployment benefits 2,380 7,6308,5808,8035,045
Other liabilities 7,4379,58452   
Operating lease, liability 13,44114,52216,543
Derivative instruments and hedges, liabilities     389 
Other undisclosed liabilities, other than long-term debt   1,4044,9194,8833,848
Other undisclosed noncurrent liabilities 11,061     
Total noncurrent liabilities: 46,63154,43365,39463,95354,63119,154
Total liabilities: 152,606143,257174,473180,336208,502165,482
Equity
Equity, attributable to parent 152,961180,407160,206160,240194,451225,405
Common stock 133126121116111106
Additional paid in capital 610,085597,460582,504564,722545,953532,378
Accumulated other comprehensive income (loss) 2,3761,735(7,871)(7,126)398(8,401)
Accumulated deficit (459,633)(418,914)(414,548)(397,472)(352,011)(298,678)
Total equity: 152,961180,407160,206160,240194,451225,405
TOTAL LIABILITIES AND EQUITY: 305,567323,664334,679340,576402,953390,887

Income Statement (P&L) ($ in thousands)

6/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 290,289371,163356,804322,540292,894411,423
Revenue, net292,894411,423
Cost of revenue
(Cost of Goods and Services Sold)
 (222,701)(268,081)(267,991)(256,367)(231,415)(294,290)
Gross profit: 67,588103,08288,81366,17361,479117,133
Operating expenses (105,418)(99,516)(103,355)(107,831)(112,843)(114,114)
Operating income (loss): (37,830)3,566(14,542)(41,658)(51,364)3,019
Nonoperating income (expense) (1,181)(6,730)(901)(650)(1,060)373
Investment income, nonoperating 409182376397198303
Other nonoperating income (expense) (621)(5,730)6421,446104472
Interest and debt expense (969)(1,182)(1,919)(2,493)(1,362)(402)
Other undisclosed income from continuing operations before equity method investments, income taxes  1,1821,9192,4931,362402
Income (loss) from continuing operations before equity method investments, income taxes: (39,980)(3,164)(15,443)(42,308)(52,424)3,392
Other undisclosed income from continuing operations before income taxes 969     
Income (loss) from continuing operations before income taxes: (39,011)(3,164)(15,443)(42,308)(52,424)3,392
Income tax expense (1,708)(1,202)(1,633)(1,329)(909)(3,597)
Loss from continuing operations: (40,719)(4,366)(17,076)(43,637)(53,333)(205)
Loss before gain (loss) on sale of properties:(40,719)(4,366)(17,076)(43,637)(53,333)(205)
Net loss available to common stockholders, diluted: (40,719)(4,366)(17,076)(43,637)(53,333)(205)

Comprehensive Income ($ in thousands)

6/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss: (40,719)(4,366)(17,076)(43,637)(53,333)(205)
Other comprehensive income (loss) (10)9,606(745)(7,524)8,799(6,678)
Comprehensive income (loss): (40,729)5,240(17,821)(51,161)(44,534)(6,883)
Other undisclosed comprehensive income, net of tax, attributable to parent 651     
Comprehensive income (loss), net of tax, attributable to parent: (40,078)5,240(17,821)(51,161)(44,534)(6,883)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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