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Inphi (IPHI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access IPHI Annual Balance Sheets →
Quarterly balance sheet trends provide context on Inphi's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent103.53
Available-for-sale Securities, Debt Securities, Current MA63.39
Cash & Short-term Investments166.00
Accounts receivable111.44
Inventories111.40
Other Current Assets0.00
Prepaid Expense And Other Assets Current10.14
Total Current Assets399.89
Equipment/Property/Plant Net133.56
Goodwill net181.69
Intangible Assets231.63
Other Assets, Noncurrent34.00
Restricted Cash-
Operating Lease Right Of Use Asset30.86
Total Assets1,008.24
Liabilities
Accounts Payable, Current AC36.39
Employee-related Liabilities, Current AC35.63
Long-term Debt, Current Maturities LO58.00
Other Liabilities, Current60.50
Total Current Liabilities190.52
Convertible Debt, Noncurrent LO405.69
Total Long-term Debt405.69
Other liabilities, Noncurrent58.32
Contract With Customer Liability Current3.28
Total Liabilities654.53
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock654.88
Retained Earnings / Accumulated Deficit-302.55
Other Equity1.32
Common Stockholder's Equity353.71
Total Stockholder's Equity353.71
Liabilities & Stockholder's Equity1,008.24
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About IPHI Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.