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NeoPhotonics Corporation develops, manufactures, and sells optoelectronic products that transmit and receive high speed digital optical signals for cloud and hyperscale data center internet content provider and telecom networks. It offers transmitter and receiver components, and coherent modules, as well as switching products for 400G and optical transmission applications over distances of approximately 2 to 2,000 kilometers; ultra-narrow linewidth tunable lasers; electro-absorptively modulated lasers; distributed feedback lasers; component lasers; and integrated coherent receivers and modulators. The company also provides pluggable coherent transceivers that combine ultra-narrow linewidth laser with coherent receiver and performance coherent modulator; and 100G products for data center applications. In addition, it offers multi-cast switching solutions for 100G and above coherent systems; and network products and solutions, such as arrayed waveguide gratings, multiplexers, and filters that are used in dense wavelength division multiplexing systems. NeoPhotonics Corporation sells its products to network equipment manufacturers through a direct sales force in North America; Europe; and Asia, including China, Japan, Korea, and Taiwan. The company was formerly known as NanoGram Corporation and changed its name to NeoPhotonics Corporation in 2002. NeoPhotonics Corporation was incorporated in 1996 and is headquartered in San Jose, California.
CEO: Jenks, Timothy Storrs
Market: NYSE
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NPTN NeoPhotonics
14.770+0.050+0.34%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-3.63% 106.72M -14.07% 105.51M -14.07% 105.51M -6.32% 104.25M
-Cash and cash equivalents
-4.84% 79.04M -18.17% 77.83M -18.17% 77.83M -8.42% 76.58M
-Short-term investments
0.02% 27.68M 0.02% 27.68M 0.02% 27.68M 0.03% 27.67M
Receivables
53.94% 80.69M 9.37% 68.89M -12.17% 55.32M -13.23% 73.71M
-Accounts receivable
59.69% 63.84M 22.19% 55.32M 22.19% 55.32M -4.12% 57.9M
-Taxes receivable
22% 7.33M -5.08% 5.83M -- -- -8.65% 5.25M
-Other receivables
48.04% 9.53M -33.39% 7.74M -- -- -44.59% 10.56M
Inventory
28.82% 59.74M 12.78% 52.9M 12.78% 52.9M 3.56% 48.66M
Prepaid assets
6.17% 3.17M 10.96% 2.68M 572.16% 16.25M 5.87% 2.87M
Restricted cash
-82.17% 87K -82.21% 87K -82.21% 87K -95.75% 495K
Total current assets
17.56% 250.41M -2.34% 230.06M -2.34% 230.06M -10.72% 229.98M
Non current assets
Net PPE
-11.5% 65.75M -16.38% 67.39M -16.38% 67.39M -13.37% 71.06M
-Gross PPE
-11.5% 65.75M -0.95% 264.79M -74.79% 67.39M -13.37% 71.06M
-Accumulated depreciation
-- -- -5.71% -197.4M -- -- -- --
Goodwill and other intangible assets
-18.41% 1.95M -24.16% 1.96M -24.16% 1.96M -23.16% 2.1M
-Goodwill
0% 1.12M 0% 1.12M 0% 1.12M 0% 1.12M
-Other intangible assets
-34.45% 839K -42.51% 844K -42.51% 844K -39.12% 985K
Other non current assets
27.35% 6.12M 25.33% 6.16M 25.33% 6.16M 32.15% 5.16M
Total non current assets
-9.41% 73.83M -14.28% 75.51M -14.28% 75.51M -11.67% 78.32M
Total assets
10.1% 324.23M -5.59% 305.57M -5.59% 305.57M -10.96% 308.3M
Liabilities
Current liabilities
Payables
62.2% 64.31M 12.43% 61.65M 6% 58.13M -8.82% 61.75M
-accounts payable
63.83% 61.5M 33.5% 58.13M 33.5% 58.13M 8.17% 59.3M
-Total tax payable
118.31% 2.81M 70% 2.7M -- -- 44.13% 1.62M
-Other payable
-- -- -91.52% 823K -- -- -93.01% 823K
Current accrued expenses
102.95% 11.68M 2.22% 9.17M 234.5% 30.01M -60.44% 6.87M
Current debt and capital lease obligation
-0.08% 5.17M 276.83% 20.2M 232.87% 17.84M 285.89% 20.35M
-Current debt
-10.05% 2.72M 452.04% 17.84M 452.04% 17.84M 465.72% 17.84M
-Current capital lease obligation
14% 2.44M 10.71% 2.36M -- -- 18.58% 2.52M
Current liabilities
33.23% 97.57M 19.31% 105.98M 19.31% 105.98M -6.33% 102.12M
Non current liabilities
Long term provisions
-7.87% 3.52M -7.93% 3.51M -- -- 2.69% 3.89M
Long term debt and capital lease obligation
57.3% 67.67M -12.61% 39.19M -12.61% 39.19M -13.06% 40.72M
-Long term debt
88.86% 54.86M -15.08% 25.75M -15.08% 25.75M -16.44% 26.57M
-Long term capital lease obligation
-8.3% 12.81M -7.44% 13.44M -7.44% 13.44M -5.91% 14.15M
Non current deferred liabilities
-35.89% 695K -66.67% 369K -- -- -26.14% 938K
Employee benefits
-16.94% 3.05M -15.04% 3.27M -- -- -8.47% 3.49M
Other non current liabilities
-- 215K -- 294K -- 7.44M -- --
Total non current liabilities
45.64% 75.15M -14.33% 46.63M -14.33% 46.63M -11.98% 49.04M
Total liabilities
38.36% 172.72M 6.53% 152.61M 6.53% 152.61M -8.24% 151.16M
Shareholders'equity
Share capital
3.91% 133K 5.56% 133K 5.56% 133K 5.6% 132K
-common stock
3.91% 133K 5.56% 133K 5.56% 133K 5.6% 132K
-Preferred stock
-- 0 -- 0 -- -- -- 0
Retained earnings
-7.76% -462.94M -9.72% -459.63M -9.72% -459.63M -10.18% -448.9M
Paid-in capital
2.2% 612.95M 2.11% 610.09M 2.11% 610.09M 2% 604.73M
Gains losses not affecting retained earnings
325% 1.37M 36.95% 2.38M 36.95% 2.38M 129.04% 1.18M
Total stockholders'equity
-10.7% 151.51M -15.21% 152.96M -15.21% 152.96M -13.43% 157.14M
Total equity
-10.7% 151.51M -15.21% 152.96M -15.21% 152.96M -13.43% 157.14M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%