NeoPhotonics Corporation (NPTN) financial statements (2021 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 millions)

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, including:12378779410299
Cash and cash equivalents957058798376
Short-term investments2887121923
Other undisclosed cash, cash equivalents, and short-term investments  113  
Restricted cash and investments01111343
Receivables467381718383
Inventory, net of allowances, customer advances and progress billings474752674866
Inventory474752674866
Prepaid expense9981920 
Disposal group, including discontinued operation  3 14 
Other undisclosed current assets1112110 12
Total current assets:236231233265271263
Noncurrent Assets
Operating lease, right-of-use asset1416
Property, plant and equipment678110012810763
Intangible assets, net (including goodwill)3345711
Goodwill111111
Intangible assets, net (excluding goodwill)1234610
Other noncurrent assets543575
Total noncurrent assets:8810410713812079
TOTAL ASSETS:324335341403391342
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities445958698577
Accounts payable445958698551
Accrued liabilities     5
Employee-related liabilities     17
Taxes payable     4
Debt3384211
Derivative instruments and hedges, liabilities     0
Other liabilities4247504331 
Other undisclosed current liabilities    3034
Total current liabilities:89109116154146112
Noncurrent Liabilities
Long-term debt and lease obligation455650411011
Long-term debt, excluding current maturities303950411011
Operating lease, liability1517
Liabilities, other than long-term debt, including:1010131497
Deferred tax liabilities, net  0 
Deferred income tax liabilities 1
Liability, pension and other postretirement and postemployment benefits 89955
Other liabilities100   2
Derivative instruments and hedges, liabilities   0  
Other undisclosed liabilities, other than long-term debt 1554 
Other undisclosed noncurrent liabilities     0
Total noncurrent liabilities:546564551918
Total liabilities:143174180209165130
Stockholders' equity
Stockholders' equity attributable to parent180160160194225212
Common stock000000
Additional paid in capital597583565546532512
Accumulated other comprehensive income (loss)2(8)(7)0(8)(2)
Accumulated deficit(419)(415)(397)(352)(299)(298)
Total stockholders' equity:180160160194225212
TOTAL LIABILITIES AND EQUITY:324335341403391342

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues371357323293411339
Revenue, net293411339
Cost of revenue
(Cost of Goods and Services Sold)
(268)(268)(256)(231)(294)(240)
Gross profit:10389666111799
Operating expenses(100)(103)(108)(113)(114)(95)
Operating income (loss):4(15)(42)(51)34
Nonoperating income (expense)(7)(1)(1)(1)03
Investment income, nonoperating000000
Other nonoperating income (expense)(6)11004
Interest and debt expense(1)(2)(2)(1)(0)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes122101
Income (loss) from continuing operations before income taxes:(3)(15)(42)(52)37
Income tax expense(1)(2)(1)(1)(4)(3)
Net income (loss) available to common stockholders, diluted:(4)(17)(44)(53)(0)4

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(4)(17)(44)(53)(0)4
Other comprehensive income (loss)10(1)(8)9(7)(7)
Comprehensive income (loss), net of tax, attributable to parent:5(18)(51)(45)(7)(3)

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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