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Neophotonics (NPTN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Neophotonics manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Assets
Cash & cash equivalent77.08
Restricted Cash and Investments, Current, Total0.04
Available-for-sale Securities, Debt Securities, Current MA27.72
Cash & Short-term Investments104.00
Accounts receivable68.46
Inventories65.51
Other Current Assets0.00
Prepaid Expense And Other Assets Current18.93
Total Current Assets257.73
Goodwill net1.12
Intangible Assets0.79
Other Assets, Noncurrent56.00
Operating Lease Right Of Use Asset12.09
Total Assets326.55
Liabilities
Accounts Payable, Current AC69.69
Accrued Liabilities, Current AC29.33
Long-term Debt and Capital Lease Obligations, Current DE2.45
Total Current Liabilities101.46
Long-term debt23.95
Capital Lease and Other0.00
Total Long-term Debt23.95
Employee Benefit Plans, Noncurrent0.00
Other liabilities, Noncurrent48.87
Operating Lease Liability Noncurrent12.11
Total Liabilities174.28
Stockholders' Equity
Common Stock Value0.13
Additional Paid In Capital Common Stock614.55
Retained Earnings / Accumulated Deficit-453.63
Other Equity-8.78
Common Stockholder's Equity152.27
Total Stockholder's Equity152.27
Liabilities & Stockholder's Equity326.55
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About Neophotonics Corp 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 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.