NeoPhotonics Corporation (NPTN) financial statements (2021 and earlier)

Company profile

Business Address 2911 ZANKER ROAD
SAN JOSE, CA 951342125
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 millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:7877941029943
Cash and cash equivalents705879837643
Short-term investments87121923 
Other undisclosed cash, cash equivalents, and short-term investments 113   
Restricted cash and investments11113436
Receivables738171838378
Inventory, net of allowances, customer advances and progress billings475267486657
Inventory475267486657
Prepaid expense981920  
Disposal group, including discontinued operation 3 14  
Other undisclosed current assets12110 1216
Total current assets:231233265271263199
Noncurrent Assets
Operating lease, right-of-use asset16
Property, plant and equipment811001281076358
Intangible assets, net (including goodwill)34571110
Goodwill11111 
Intangible assets, net (excluding goodwill)23461010
Restricted cash and investments     16
Other noncurrent assets435754
Total noncurrent assets:1041071381207987
TOTAL ASSETS:335341403391342286
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities595869857771
Accounts payable595869855149
Accrued liabilities    58
Employee-related liabilities    1714
Taxes payable    4 
Debt38421115
Derivative instruments and hedges, liabilities    01
Deferred tax liabilities    0
Other liabilities47504331  
Other undisclosed current liabilities   303410
Total current liabilities:10911615414611297
Noncurrent Liabilities
Long-term debt and lease obligation565041101121
Long-term debt, excluding current maturities395041101121
Operating lease, liability17
Liabilities, other than long-term debt, including:101314977
Deferred tax liabilities, net  0 2
Deferred income tax liabilities1
Liability, pension and other postretirement and postemployment benefits899555
Other liabilities0   22
Derivative instruments and hedges, liabilities  0   
Other undisclosed liabilities, other than long-term debt1554 (2)
Other undisclosed noncurrent liabilities    02
Total noncurrent liabilities:656455191830
Total liabilities:174180209165130127
Stockholders' equity
Stockholders' equity attributable to parent160160194225212159
Common stock000000
Additional paid in capital583565546532512456
Accumulated other comprehensive income (loss)(8)(7)0(8)(2)5
Accumulated deficit(415)(397)(352)(299)(298)(302)
Total stockholders' equity:160160194225212159
TOTAL LIABILITIES AND EQUITY:335341403391342286

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues357323293411339306
Revenue, net293411339306
Cost of revenue
(Cost of Goods and Services Sold)
(268)(256)(231)(294)(240)(237)
Other undisclosed gross profit     2
Gross profit:8966611179971
Operating expenses(103)(108)(113)(114)(95)(90)
Operating income (loss):(15)(42)(51)34(19)
Nonoperating income (expense)(1)(1)(1)032
Investment income, nonoperating000000
Foreign currency transaction gain, before tax     3
Other nonoperating income110043
Interest and debt expense(2)(2)(1)(0)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes221011
Income (loss) from continuing operations before income taxes:(15)(42)(52)37(17)
Income tax expense(2)(1)(1)(4)(3)(3)
Net income (loss) available to common stockholders, diluted:(17)(44)(53)(0)4(20)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(17)(44)(53)(0)4(20)
Other comprehensive income (loss)(1)(8)9(7)(7)(6)
Comprehensive loss, net of tax, attributable to parent:(18)(51)(45)(7)(3)(26)

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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