CSI Market
Sign In | Register

Neophotonics (NPTN) Annual Balance Sheets

Annual · GAAP · USD millions
Access NPTN quarterly Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how Neophotonics manages assets, liabilities, and equity through different cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent77.83
Restricted Cash and Investments, Current, Total0.09
Available-for-sale Securities, Debt Securities, Current MA27.68
Cash & Short-term Investments104.00
Accounts receivable55.32
Inventories52.90
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current16.25
Total Current Assets230.06
Equipment/Property/Plant Net0.00
Goodwill net1.12
Intangible Assets0.84
Other Assets, Noncurrent61.00
Operating Lease Right Of Use Asset13.20
Total Assets305.57
Liabilities
Accounts Payable, Current AC58.13
Accrued Liabilities, Current AC30.01
Long-term Debt and Capital Lease Obligations, Current DE17.84
Other Liabilities, Current0.00
Total Current Liabilities105.98
Long-term debt25.75
Total Long-term Debt25.75
Other liabilities, Noncurrent7.44
Accrued And Other Liabilities Current-
Operating Lease Liability Noncurrent13.44
Total Liabilities152.61
Stockholders' Equity
Common Stock Value0.13
Additional Paid In Capital Common Stock610.09
Retained Earnings / Accumulated Deficit-459.63
Other Equity2.38
Common Stockholder's Equity152.96
Preferred Stockholder's Equity0.00
Total Stockholder's Equity152.96
Liabilities & Stockholder's Equity305.57
4 historic quarters locked

Sign in to unlock the full Neophotonics balance sheet history.

Sign In Create Free Account

About Neophotonics Corp Annual Balance Sheet

What this statement shows

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

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001227025-22-000127

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

Get the full CSIMarket dataset: Subscribe API License