NeoPhotonics Corporation (NPTN) Stock Balance Sheet

NYSE:NPTN • US64051T1007

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16.01 USD
+0.01 (+0.06%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
NPTN Cash ChartNPTN Cash over time chart
79.04M77.83M95.10M70.50M58.20M
Cash Equivalents
NPTN Cash Equivalents ChartNPTN Cash Equivalents over time chart
N/AN/AN/A0.000.00
Marketable Securities
NPTN Marketable Securities ChartNPTN Marketable Securities over time chart
27.68M27.68M27.70M7.60M7.50M
Receivables
NPTN Receivables ChartNPTN Receivables over time chart
73.36M63.06M63.00M92.20M98.30M
Inventories
NPTN Inventories ChartNPTN Inventories over time chart
59.74M52.90M46.90M46.90M52.20M
Other Current Assets
NPTN Other Current Assets ChartNPTN Other Current Assets over time chart
10.58M8.59M2.90M13.50M17.00M
Total Current Assets
NPTN Total Current Assets ChartNPTN Total Current Assets over time chart
250.41M230.06M235.60M230.70M233.20M
 
Non-Current Assets
PPE Net
NPTN PPE Net ChartNPTN PPE Net over time chart
65.75M67.39M80.60M96.70M100.10M
Goodwill
NPTN Goodwill ChartNPTN Goodwill over time chart
1.11M1.11M1.10M1.10M1.10M
Intangibles
NPTN Intangibles ChartNPTN Intangibles over time chart
839.00K844.00K1.50M2.20M3.00M
Other Non-Current Assets
NPTN Other Non-Current Assets ChartNPTN Other Non-Current Assets over time chart
6.12M6.16M4.90M3.90M3.10M
Total Non-Current Assets
NPTN Total Non-Current Assets ChartNPTN Total Non-Current Assets over time chart
73.83M75.51M88.10M104.00M107.40M
 
TOTAL ASSETS
NPTN TOTAL ASSETS ChartNPTN TOTAL ASSETS over time chart
324.23M305.57M323.70M334.70M340.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
NPTN Short Term Debt ChartNPTN Short Term Debt over time chart
0.0014.91M0.000.004.80M
Current Portion Of LT Debt.
NPTN Current Portion Of LT Debt. ChartNPTN Current Portion Of LT Debt. over time chart
2.72M2.93M3.20M3.00M2.90M
Accrued Expenses
NPTN Accrued Expenses ChartNPTN Accrued Expenses over time chart
19.82M19.11M32.60M39.10M36.70M
Accounts Payable
NPTN Accounts Payable ChartNPTN Accounts Payable over time chart
61.50M58.13M43.50M58.60M58.40M
Other Current Liabilities
NPTN Other Current Liabilities ChartNPTN Other Current Liabilities over time chart
13.53M10.90M9.50M8.40M13.60M
Total Current Liabilities
NPTN Total Current Liabilities ChartNPTN Total Current Liabilities over time chart
97.57M105.97M88.80M109.10M116.40M
 
Non-Current Liabilities
Long Term Debt
NPTN Long Term Debt ChartNPTN Long Term Debt over time chart
54.86M25.75M30.30M39.20M50.70M
Deferred Taxes/Income
NPTN Deferred Taxes/Income ChartNPTN Deferred Taxes/Income over time chart
N/A0.00500.00K500.00K0.00
Other Non-Current Liabilities
NPTN Other Non-Current Liabilities ChartNPTN Other Non-Current Liabilities over time chart
20.30M20.88M23.60M25.60M13.20M
Total Non-Current Liabilities
NPTN Total Non-Current Liabilities ChartNPTN Total Non-Current Liabilities over time chart
75.15M46.63M54.50M65.40M63.90M
 
TOTAL LIABILITIES
NPTN TOTAL LIABILITIES ChartNPTN TOTAL LIABILITIES over time chart
172.72M152.61M143.30M174.50M180.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NPTN Retained Earnings ChartNPTN Retained Earnings over time chart
-462.94M-459.63M-418.90M-414.50M-397.50M
Additional Paid In Capital
NPTN Additional Paid In Capital ChartNPTN Additional Paid In Capital over time chart
612.95M610.09M597.50M582.50M564.70M
Common Shares
NPTN Common Shares ChartNPTN Common Shares over time chart
133.00K133.00K100.00K100.00K100.00K
Other Shareholders' Equity
NPTN Other Shareholders' Equity ChartNPTN Other Shareholders' Equity over time chart
1.37M2.38M1.70M-7.90M-7.10M
Shares Outstanding
NPTN Shares Outstanding ChartNPTN Shares Outstanding over time chart
53.21M53.11M50.50M48.50M46.40M
Tangible Book Value per Share
NPTN Tangible Book Value per Share ChartNPTN Tangible Book Value per Share over time chart
2.812.843.523.243.36
Total Shareholders' Equity
NPTN Total Shareholders' Equity ChartNPTN Total Shareholders' Equity over time chart
151.51M152.96M180.40M160.20M160.20M
 
TOTAL LIABILITIES AND EQUITY
NPTN TOTAL LIABILITIES AND EQUITY ChartNPTN TOTAL LIABILITIES AND EQUITY over time chart
324.23M305.57M323.70M334.70M340.60M
 
Statistics
Debt/Equity
NPTN Debt/Equity ChartNPTN Debt/Equity over time chart
0.360.270.170.240.35
Current Ratio
NPTN Current Ratio ChartNPTN Current Ratio over time chart
2.572.172.652.112.00
Return On Assets (ROA)
NPTN Return On Assets (ROA) ChartNPTN Return On Assets (ROA) over time chart
-10.28%-13.33%-1.36%-5.11%-12.80%
Return On Equity (ROE)
NPTN Return On Equity (ROE) ChartNPTN Return On Equity (ROE) over time chart
-22.00%-26.62%-2.44%-10.67%-27.22%
Return On Invested Capital (ROIC)
NPTN Return On Invested Capital (ROIC) ChartNPTN Return On Invested Capital (ROIC) over time chart
N/AN/A0.27%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
NPTN Return On Invested Capital Ex Cash (ROICexc) ChartNPTN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A0.31%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NPTN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNPTN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A0.31%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NPTN Balance Sheet Over Time ChartNPTN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NPTN Balance Sheet - Short Vs Long Term ChartNPTN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M