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Report an ErrorQuarterly report 2022-Q2
added 12-23-2023
NeoPhotonics Corporation Balance Sheet 2011-2024 | NPTN
Annual Balance Sheet NeoPhotonics Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-49.7 M | -62.7 M | -29.1 M | -4.83 M | -32.3 M | -41.3 M | -31.9 M | 3.07 M | -12.9 M | -2.77 M | 9.46 M |
Long Term Debt |
25.8 M | 30.3 M | 39.2 M | 50.5 M | 40.6 M | 10.2 M | 10.8 M | 20.9 M | 24.2 M | 17.2 M | 22.2 M |
Long Term Debt Current |
2.36 M | 2.13 M | 2.09 M | 2.9 M | 6 M | 747 K | 760 K | 2.44 M | 10.3 M | 5 M | 5 M |
Total Non Current Liabilities |
- | 54.4 M | 65.4 M | 64 M | 54.6 M | 19.2 M | 18.2 M | 29.9 M | 33.1 M | 24.5 M | 26.2 M |
Total Current Liabilities |
106 M | 88.8 M | 109 M | 116 M | 154 M | 146 M | 112 M | 96.9 M | 92.3 M | 73.3 M | 77.2 M |
Total Liabilities |
153 M | 143 M | 174 M | 180 M | 209 M | 165 M | 130 M | 127 M | 125 M | 97.8 M | 103 M |
Deferred Revenue |
- | - | - | 1.11 M | - | 956 K | - | - | - | - | - |
Retained Earnings |
-460 M | -419 M | -415 M | -397 M | -352 M | -299 M | -298 M | -302 M | -282 M | -248 M | -231 M |
Total Assets |
306 M | 324 M | 335 M | 341 M | 403 M | 391 M | 342 M | 286 M | 302 M | 296 M | 277 M |
Cash and Cash Equivalents |
77.8 M | 95.1 M | 70.5 M | 58.2 M | 78.9 M | 82.5 M | 76.1 M | 43 M | 57.1 M | 36.9 M | 32.5 M |
Book Value |
153 M | 180 M | 160 M | 160 M | 194 M | 225 M | 212 M | 159 M | 177 M | 198 M | 174 M |
Total Shareholders Equity |
153 M | 180 M | 160 M | 160 M | 194 M | 225 M | 212 M | 159 M | 177 M | 203 M | 174 M |
All numbers in USD currency
Quarterly Balance Sheet NeoPhotonics Corporation
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 24.9 M | 25.8 M | 26.6 M | 27.5 M | 29 M | 30.3 M | 31.8 M | 33.2 M | 37.8 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 50.5 M | 50.5 M | 50.5 M | 50.5 M | 40.6 M | 40.6 M | 40.6 M | 40.6 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | 22.2 M | 22.2 M | 22.2 M | 22.2 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | 174 M | 173 M | 153 M | 151 M | 126 M | 125 M | 143 M | 165 M | 170 M | 175 M | 174 M | 174 M | 174 M | 174 M | 180 M | 180 M | 180 M | 180 M | 209 M | 209 M | 209 M | 209 M | 165 M | 165 M | 165 M | 165 M | 130 M | 130 M | 130 M | 130 M | 127 M | 127 M | 127 M | 127 M | 125 M | 125 M | 125 M | 125 M | 93 M | 93 M | 93 M | 93 M | 103 M | 103 M | 103 M | 103 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | 115 K | 291 K | 481 K | 1.11 M | 1.11 M | 735 K | 679 K | 939 K | 809 K | 925 K | 939 K | 956 K | 956 K | 956 K | 956 K | 26 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | -454 M | -463 M | -460 M | -449 M | -447 M | -430 M | -419 M | -407 M | -403 M | -408 M | -415 M | -415 M | -415 M | -415 M | -397 M | -397 M | -397 M | -397 M | -352 M | -352 M | -352 M | -352 M | -299 M | -299 M | -299 M | -299 M | -298 M | -298 M | -298 M | -298 M | -302 M | -302 M | -302 M | -302 M | -282 M | -282 M | -282 M | -282 M | -248 M | -248 M | -248 M | -248 M | -231 M | -231 M | -231 M | -231 M |
Total Assets |
- | - | 327 M | 324 M | 306 M | 308 M | 283 M | 294 M | 324 M | 346 M | 349 M | 342 M | 335 M | 335 M | 335 M | 335 M | 341 M | 341 M | 341 M | 341 M | 403 M | 403 M | 403 M | 403 M | 391 M | 391 M | 391 M | 391 M | 342 M | 342 M | 342 M | 342 M | 286 M | 286 M | 286 M | 286 M | 302 M | 302 M | 302 M | 302 M | 296 M | 296 M | 296 M | 296 M | 277 M | 277 M | 277 M | 277 M |
Cash and Cash Equivalents |
- | - | - | 79 M | 77.8 M | 76.6 M | 66.8 M | 83.1 M | 95.1 M | 95.1 M | 95.1 M | 95.1 M | 70.5 M | 70.5 M | 70.5 M | 70.5 M | 58.2 M | 58.2 M | 58.2 M | 58.2 M | 78.9 M | 78.9 M | 78.9 M | 78.9 M | 82.5 M | 82.5 M | 82.5 M | 82.5 M | 76.1 M | 76.1 M | 76.1 M | 76.1 M | 43 M | 43 M | 43 M | 43 M | 57.1 M | 57.1 M | 57.1 M | 57.1 M | 36.9 M | 36.9 M | 36.9 M | 36.9 M | 32.5 M | 32.3 M | 32.3 M | 32.3 M |
Book Value |
- | - | 152 M | 152 M | 153 M | 157 M | 157 M | 170 M | 180 M | 182 M | 179 M | 167 M | 160 M | 160 M | 160 M | 160 M | 160 M | 160 M | 160 M | 160 M | 194 M | 194 M | 194 M | 194 M | 225 M | 225 M | 225 M | 225 M | 212 M | 212 M | 212 M | 212 M | 159 M | 159 M | 159 M | 159 M | 177 M | 177 M | 177 M | 177 M | 203 M | 203 M | 203 M | 203 M | 174 M | 174 M | 174 M | 174 M |
Total Shareholders Equity |
- | - | 152 M | 152 M | 153 M | 157 M | 157 M | 170 M | 180 M | 182 M | 179 M | 180 M | 160 M | 160 M | 160 M | 160 M | 160 M | 160 M | 160 M | 160 M | 194 M | 194 M | 194 M | 194 M | 225 M | 225 M | 225 M | 225 M | 212 M | 212 M | 212 M | 212 M | 159 M | 159 M | 159 M | 159 M | 177 M | 177 M | 177 M | 177 M | 203 M | 203 M | 203 M | 203 M | 174 M | 174 M | 174 M | 174 M |
All numbers in USD currency