NYSE:NPTN
NeoPhotonics Corporation
- Stock
Last Close
16.00
02/08 20:00
Volume Today
1.75M
Avg: -
PE Ratio
142.68
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 48.57M - | 48.95M 0.78% | 50.62M 3.41% | 84.77M 67.46% | 69.02M 18.58% | 58.40M 15.38% | 58.55M 0.26% | 43.54M 25.64% | 58.13M 33.50% | |
accumulated other comprehensive income loss | 12M - | 5M 58.33% | -2M 140% | -8M 300% | -125.10M 1,463.78% | -7M 94.40% | -8M 14.29% | 1.74M 121.69% | 2.38M 36.95% | |
cash and cash equivalents | 57.10M - | 43.03M 24.63% | 76.09M 76.80% | 82.50M 8.43% | 78.91M 4.36% | 58.19M 26.26% | 70.47M 21.11% | 95.12M 34.98% | 77.83M 18.17% | |
cash and short term investments | 75.02M - | 43.03M 42.63% | 99.38M 130.93% | 101.52M 2.15% | 91.22M 10.14% | 65.67M 28.01% | 78.11M 18.94% | 122.79M 57.21% | 105.51M 14.07% | |
common stock | 79K - | 82K 3.80% | 102K 24.39% | 106K 3.92% | 111K 4.72% | 116K 4.50% | 121K 4.31% | 126K 4.13% | 133K 5.56% | |
deferred revenue | 956K - | 939K 1.78% | 1.11M 18.64% | |||||||
deferred revenue non current | 43.48M - | 51.46M 18.35% | 73.19M 42.24% | 1.18M 98.38% | 1.71M 44.59% | 2.11M 23.13% | 1.38M 34.54% | 606K 56.09% | ||
deferrred tax liabilities non current | 1.00M - | 1.82M 81.08% | 88K 95.16% | 46K 47.73% | 106K 130.43% | 14.65M 13,717.92% | 528K 96.40% | 501K 5.11% | ||
goodwill | 1.11M - | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | |||
goodwill and intangible assets | 15.01M - | 10.26M 31.60% | 10.97M 6.86% | 6.68M 39.12% | 5.41M 18.99% | 4.13M 23.59% | 3.27M 20.98% | 2.58M 20.91% | 1.96M 24.16% | |
intangible assets | 15.01M - | 10.26M 31.60% | 9.85M 4.00% | 5.56M 43.54% | 4.29M 22.80% | 3.02M 29.72% | 2.15M 28.73% | 1.47M 31.75% | 844K 42.51% | |
inventory | 64.91M - | 57.35M 11.65% | 65.60M 14.39% | 48.24M 26.47% | 67.30M 39.52% | 52.16M 22.50% | 46.93M 10.03% | 46.90M 0.06% | 52.90M 12.78% | |
long term debt | 24.15M - | 20.89M 13.49% | 10.76M 48.50% | 10.21M 5.06% | 40.56M 297.02% | 50.45M 24.41% | 39.24M 22.23% | 30.33M 22.71% | 39.19M 29.24% | |
long term investments | -1.00M - | 15.75M 1,668.73% | -88K 100.56% | |||||||
net debt | -12.89M - | 3.07M 123.84% | -31.91M 1,138.80% | -41.35M 29.57% | 3.26M 107.89% | -39K 101.20% | -28.19M 72,171.79% | -61.56M 118.40% | -20.80M 66.22% | |
net receivables | 64.53M - | 77.60M 20.24% | 83.16M 7.17% | 86.90M 4.50% | 84.16M 3.15% | 92.88M 10.35% | 85.25M 8.21% | 56.85M 33.31% | 55.32M 2.69% | |
other assets | ||||||||||
other current assets | 12.12M - | 21.04M 73.70% | 15.05M 28.47% | 34.14M 126.80% | 21.96M 35.68% | 22.50M 2.49% | 20.46M 9.07% | 9.04M 55.81% | 16.33M 80.61% | |
other current liabilities | 23.64M - | 22.73M 3.87% | 27.95M 22.98% | 29.67M 6.15% | 42.30M 42.58% | 49.17M 16.24% | 47.48M 3.44% | 42.05M 11.43% | 30.01M 28.64% | |
other liabilities | ||||||||||
other non current assets | 1.80M - | 1.77M 1.39% | 5.09M 187.37% | 6.55M 28.50% | 5.34M 18.45% | 3.15M 41.04% | 3.93M 24.81% | 4.91M 25.02% | 6.16M 25.33% | |
other non current liabilities | -35.49M - | -44.23M 24.62% | -65.80M 48.77% | 7.71M 111.72% | 12.26M 59.00% | -3.26M 126.56% | 24.25M 844.75% | 23.00M 5.15% | 7.44M 67.66% | |
othertotal stockholders equity | 447.15M - | 456.51M 2.09% | 512.03M 12.16% | 531.98M 3.90% | 671.45M 26.22% | 564.60M 15.91% | 582.63M 3.19% | 597.46M 2.54% | 610.09M 2.11% | |
preferred stock | ||||||||||
property plant equipment net | 68.85M - | 57.66M 16.26% | 62.62M 8.60% | 106.87M 70.66% | 127.56M 19.37% | 100.09M 21.54% | 96.74M 3.35% | 80.59M 16.69% | 67.39M 16.38% | |
retained earnings | -282.42M - | -302.14M 6.98% | -298.47M 1.21% | -298.68M 0.07% | -352.01M 17.86% | -397.47M 12.91% | -414.55M 4.30% | -418.91M 1.05% | -459.63M 9.72% | |
short term debt | 20.06M - | 25.22M 25.68% | 33.42M 32.52% | 30.94M 7.42% | 41.61M 34.51% | 7.69M 81.51% | 3.04M 60.43% | 3.23M 6.18% | 17.84M 452.04% | |
short term investments | 17.92M - | 5.50M 69.28% | 23.29M 323.22% | 19.02M 18.37% | 12.31M 35.26% | 7.48M 39.23% | 7.64M 2.10% | 27.67M 262.25% | 27.68M 0.02% | |
tax assets | 1.00M - | 1.82M 81.08% | 88K 95.16% | |||||||
tax payables | ||||||||||
total assets | 302.23M - | 286.28M 5.28% | 341.88M 19.42% | 390.89M 14.34% | 402.95M 3.09% | 340.58M 15.48% | 334.68M 1.73% | 323.66M 3.29% | 305.57M 5.59% | |
total current assets | 216.57M - | 199.02M 8.10% | 263.20M 32.25% | 270.80M 2.89% | 264.64M 2.27% | 233.21M 11.88% | 230.75M 1.05% | 235.58M 2.09% | 230.06M 2.34% | |
total current liabilities | 92.28M - | 96.89M 5.00% | 111.99M 15.58% | 146.33M 30.67% | 153.87M 5.15% | 116.38M 24.36% | 109.08M 6.28% | 88.82M 18.57% | 105.97M 19.31% | |
total debt | 44.21M - | 46.11M 4.28% | 44.18M 4.19% | 41.15M 6.85% | 82.17M 99.67% | 58.15M 29.24% | 42.28M 27.28% | 33.56M 20.63% | 57.04M 69.96% | |
total investments | 17.92M - | 21.25M 18.63% | 23.29M 9.60% | 19.02M 18.37% | 12.31M 35.26% | 7.48M 39.23% | 7.64M 2.10% | 27.67M 262.25% | 27.68M 0.02% | |
total liabilities | 125.42M - | 126.83M 1.13% | 130.22M 2.68% | 165.48M 27.08% | 208.50M 26.00% | 180.34M 13.51% | 174.47M 3.25% | 143.26M 17.89% | 152.61M 6.53% | |
total liabilities and stockholders equity | 302.23M - | 286.28M 5.28% | 341.88M 19.42% | 390.89M 14.34% | 402.95M 3.09% | 340.58M 15.48% | 334.68M 1.73% | 323.66M 3.29% | 305.57M 5.59% | |
total non current assets | 85.65M - | 87.26M 1.88% | 78.68M 9.83% | 120.09M 52.63% | 138.31M 15.17% | 107.37M 22.37% | 103.93M 3.20% | 88.08M 15.25% | 75.51M 14.28% | |
total non current liabilities | 33.14M - | 29.93M 9.67% | 18.23M 39.08% | 19.15M 5.04% | 54.63M 185.22% | 63.95M 17.06% | 65.39M 2.25% | 54.43M 16.76% | 46.63M 14.33% | |
total stockholders equity | 176.81M - | 159.46M 9.82% | 211.66M 32.74% | 225.41M 6.50% | 194.45M 13.73% | 160.24M 17.59% | 160.21M 0.02% | 180.41M 12.61% | 152.96M 15.21% |
All numbers in USD (except ratios and percentages)