NeoPhotonics Corporation (NPTN) financial statements (2022 and earlier)

Company profile

Business Address 3081 ZANKER ROAD
SAN JOSE, CA 95134
State of Incorp.
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)

12/31/2021
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 equivalents77,83395,11770,46758,18578,90682,500
Short-term investments27,67527,6697,6387,48112,31119,015
Other undisclosed cash, cash equivalents, and short-term investments   11,0342,683 
Restricted cash and investments8748910,97211,0532,6584,085
Receivables56,33546,02773,38980,87671,34783,333
Inventory, net of allowances, customer advances and progress billings52,89646,90146,93052,15967,30148,237
Inventory52,89646,90146,93052,15967,30148,237
Prepaid expense8,5078,5549,4918,48119,30019,673
Disposal group, including discontinued operation   2,971 13,953
Other undisclosed current assets6,72810,82411,86196510,134 
Total current assets:230,061235,581230,748233,205264,640270,796
Noncurrent Assets
Operating lease, right-of-use asset13,20113,82315,603
Property, plant and equipment 66,76581,133100,090127,565106,867
Intangible assets, net (including goodwill)1,9592,5833,2664,1335,4096,677
Goodwill1,1151,1151,1151,1151,1151,115
Intangible assets, net (excluding goodwill)8441,4682,1513,0184,2945,562
Other noncurrent assets6,1564,9123,9293,1485,3396,547
Other undisclosed noncurrent assets54,190     
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 liabilities88,13343,53958,55458,40369,01784,766
Accounts payable58,12543,53958,55458,40369,01784,766
Accrued liabilities30,008     
Debt17,8423,2323,0447,69241,612747
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
Operating lease, liability13,44114,52216,543
Other undisclosed long-term debt and lease obligation12,312     
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 benefits2,380 7,6308,5808,8035,045
Other liabilities7,4379,58452   
Derivative instruments and hedges, liabilities    389 
Other undisclosed liabilities, other than long-term debt  1,4044,9194,8833,848
Other undisclosed noncurrent liabilities11,061     
Total noncurrent liabilities:46,63154,43365,39463,95354,63119,154
Total liabilities:152,606143,257174,473180,336208,502165,482
Stockholders' equity
Stockholders' equity attributable to parent152,961180,407160,206160,240194,451225,405
Common stock133126121116111106
Additional paid in capital610,085597,460582,504564,722545,953532,378
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 stockholders' 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues290,289371,163356,804322,540292,894411,423
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, nonoperating409182376397198303
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 taxes969     
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)
Net loss available to common stockholders, diluted:(40,719)(4,366)(17,076)(43,637)(53,333)(205)

Comprehensive Income ($ in thousands)

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 parent651     
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 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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