Inphi Corp
(IPHI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,529 | 147,907 | 133,985 | 100,019 | 282,723 |
| Marketable Securities | 63,389 | 75,077 | 88,040 | 138,136 | 140,131 |
| Receivables | 111,436 | 95,239 | 85,413 | 62,878 | 60,295 |
| Inventories | 111,403 | 108,565 | 90,419 | 78,762 | 55,013 |
| TOTAL | $399,894 | $442,834 | $416,032 | $399,041 | $555,625 |
| Non-Current Assets | |||||
| PPE Net | 133,556 | 126,177 | 109,334 | 90,644 | 79,563 |
| Intangibles | 413,321 | 437,858 | 459,338 | 462,709 | 272,792 |
| Other Non-Current Assets | 61,465 | 63,812 | 66,195 | 63,172 | 68,026 |
| TOTAL | $608,342 | $627,847 | $634,867 | $616,525 | $420,381 |
| Total Assets | $1,008,236 | $1,070,681 | $1,050,899 | $1,015,566 | $976,006 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,004 | 107,699 | 48,277 | 220,774 | 217,467 |
| Accounts payable and accrued liabilities | 36,387 | 43,863 | 45,159 | 26,788 | 18,771 |
| Accrued Expenses | 35,627 | 17,983 | 22,023 | 15,989 | 13,164 |
| Other current liabilities | 45,930 | 43,717 | 42,843 | 47,185 | 33,531 |
| TOTAL | $190,517 | $232,634 | $177,341 | $327,317 | $291,777 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,281 | 3,238 | 5,271 | 6,106 | 3,719 |
| Other Non-Current Liabilities | 464,009 | 465,366 | 524,147 | 336,183 | 337,628 |
| TOTAL | $464,009 | $465,366 | $524,147 | $336,183 | $337,628 |
| Total Liabilities | $654,526 | $698,000 | $701,488 | $663,500 | $629,405 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,608 | 52,112 | 51,930 | 48,217 | 46,078 |
| Common Shares | 53 | 52 | 52 | 46 | 46 |
| Retained earnings | -302,551 | -290,524 | -287,144 | -263,093 | -242,807 |
| Other shareholders' equity | 1,325 | 1,567 | 1,774 | 605 | 1,500 |
| TOTAL | $353,710 | $372,681 | $349,411 | $352,066 | $346,601 |
| Total Liabilities And Equity | $1,008,236 | $1,070,681 | $1,050,899 | $1,015,566 | $976,006 |