Inphi Corporation (IPHI) financial statements (2022 and earlier)

Company profile

Business Address 110 RIO ROBLES
SAN JOSE, CA 95134
State of Incorp. DE
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 422,854408,744405,187394,343326,660
Cash and cash equivalents 282,723172,018163,450144,867283,044
Short-term investments 140,131236,726241,737249,47643,616
Receivables 60,29561,27167,99349,99930,745
Inventory, net of allowances, customer advances and progress billings 55,01333,05231,72132,03917,828
Inventory 55,01333,05231,72132,03917,828
Other undisclosed current assets 17,4638,21312,20823,1393,642
Total current assets: 555,625511,280517,109499,520378,875
Noncurrent Assets
Operating lease, right-of-use asset 33,576
Property, plant and equipment 79,56370,74060,34444,47136,280
Intangible assets, net (including goodwill) 272,792284,949327,435432,14075,443
Goodwill 104,502104,502104,502105,0779,154
Intangible assets, net (excluding goodwill) 168,290180,447222,933327,06366,289
Other noncurrent assets 34,45022,90412,61813,08012,126
Other undisclosed noncurrent assets    1,3842,322
Total noncurrent assets: 420,381378,593400,397491,075126,171
TOTAL ASSETS: 976,006889,873917,506990,595505,046
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 37,06034,69238,22537,90426,293
Accounts payable 18,77115,89114,72114,0398,389
Accrued liabilities 5,1257,5958,2907,2774,185
Employee-related liabilities 13,16411,20615,21416,58813,719
Deferred revenue 3,719
Debt 217,467    
Deferred revenue and credits4353,6306,667
Contract with customer, liability5,432
Other liabilities 33,53124,31921,38724,7361,018
Total current liabilities: 291,77764,44360,04766,27033,978
Noncurrent Liabilities
Long-term debt and lease obligation  447,825421,431396,857171,701
Long-term debt, excluding current maturities  447,825421,431396,857171,701
Liabilities, other than long-term debt 78,91710,91124,62764,9448,697
Other liabilities 78,91710,91124,62764,9448,697
Other undisclosed noncurrent liabilities 258,711    
Total noncurrent liabilities: 337,628458,736446,058461,801180,398
Total liabilities: 629,405523,179506,105528,071214,376
Stockholders' equity
Stockholders' equity attributable to parent 346,601366,694411,401462,524290,670
Common stock 4644434139
Additional paid in capital 587,862536,157484,934459,928392,616
Accumulated other comprehensive income 1,500389569579756
Retained earnings (accumulated deficit) (242,807)(169,896)(74,145)1,976(102,741)
Total stockholders' equity: 346,601366,694411,401462,524290,670
TOTAL LIABILITIES AND EQUITY: 976,006889,873917,506990,595505,046

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 365,635294,490348,201266,277246,616
Cost of revenue (152,814)(129,345)(151,698)(85,581)(98,294)
Cost of goods and services sold (152,814)(129,345)   
Gross profit: 212,821165,145196,503180,696148,322
Operating expenses (262,269)(239,306)(266,702)(155,748)(153,329)
Operating income (loss): (49,448)(74,161)(70,199)24,948(5,007)
Nonoperating income
(Other Nonoperating income)
 11,8532,4083,9613,914221
Interest and debt expense (34,920)(32,209)(29,842)(17,406)(783)
Income (loss) from continuing operations before income taxes: (72,515)(103,962)(96,080)11,456(5,569)
Income tax expense (benefit) (396)8,21121,17615,057(7,982)
Income (loss) from continuing operations: (72,911)(95,751)(74,904)26,513(13,551)
Loss from discontinued operations    (5,601) 
Net income (loss): (72,911)(95,751)(74,904)20,912(13,551)
Other undisclosed net income attributable to parent    78,544 
Net income (loss) available to common stockholders, diluted: (72,911)(95,751)(74,904)99,456(13,551)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): (72,911)(95,751)(74,904)20,912(13,551)
Other comprehensive income (loss) 1,111(180)(10)(177)(96)
Comprehensive income (loss): (71,800)(95,931)(74,914)20,735(13,647)
Other undisclosed comprehensive income, net of tax, attributable to parent    78,544 
Comprehensive income (loss), net of tax, attributable to parent: (71,800)(95,931)(74,914)99,279(13,647)

Statements sources

The financial statements are based on the company's filings with the 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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