Inphi corp (IPHI)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Current assets:
Cash and cash equivalents

97,919

282,723

151,118

159,624

217,848

172,018

172,420

155,142

144,100

163,450

165,868

162,290

167,559

144,867

448,039

146,914

138,939

283,044

64,772

49,641

39,542

30,366

79,612

33,325

27,834

31,667

27,845

29,177

29,736

30,161

31,651

33,763

29,366

29,696

28,388

32,562

110,172

Restricted cash

2,100

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in marketable securities (amortized cost of $138,348 and $139,448 as of March 31, 2020 and December 31, 2019, respectively)

138,136

140,131

273,643

253,910

211,006

235,339

222,561

228,639

250,146

241,737

238,877

218,636

225,680

249,476

245,420

180,900

189,234

43,616

36,940

37,727

38,670

38,908

39,550

88,931

89,159

90,890

91,441

89,768

91,892

91,107

91,062

90,054

90,421

89,283

-

-

-

Accounts receivable, net

62,878

60,295

54,829

67,008

58,055

61,271

48,440

54,087

48,856

67,993

72,115

63,253

52,682

49,999

41,426

39,035

33,003

30,418

33,218

35,491

36,740

36,914

22,454

14,418

18,057

13,073

12,823

11,348

11,955

13,717

12,864

10,965

10,444

9,358

10,351

10,898

10,052

Short-term investments in marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

88,400

86,494

-

Inventories

78,762

55,013

56,715

44,095

31,739

33,052

34,124

33,849

34,737

31,721

34,636

34,456

32,273

32,039

14,786

11,813

17,323

12,628

20,827

24,384

23,341

26,650

9,208

7,428

7,205

6,767

5,495

5,641

5,001

4,894

4,618

4,929

6,358

5,716

6,797

6,269

5,095

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

549

609

563

678

907

1,099

1,099

1,099

-

-

-

-

902

1,463

1,463

1,463

1,665

1,665

1,665

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

184

246

232

-

563

595

297

204

199

1,942

198

240

567

430

2,179

2,412

4,783

3,492

3,460

2,103

3,428

7,218

2,214

Prepaid expenses and other current assets

19,246

17,463

7,011

8,626

10,782

9,600

8,402

13,946

9,931

12,208

11,703

24,076

20,735

23,139

18,461

5,862

5,865

3,901

4,468

4,470

3,891

6,779

3,256

4,028

3,553

2,361

2,545

2,790

1,676

2,106

1,984

2,196

2,829

2,466

2,232

2,194

1,366

Current assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

10,468

-

5,268

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

399,041

555,625

543,316

533,263

529,430

511,280

485,947

485,663

487,770

517,109

523,199

502,711

498,929

499,520

768,316

395,238

384,596

378,875

161,337

152,917

143,044

140,499

155,186

151,171

147,105

146,097

140,716

139,154

142,439

144,397

147,864

146,862

144,341

140,085

141,261

147,300

130,564

Property and equipment, net

90,644

79,563

79,872

71,635

68,704

70,740

67,469

68,978

67,839

60,344

57,957

55,356

49,370

44,471

34,281

35,560

39,133

33,624

34,483

36,222

34,521

35,498

31,372

25,320

24,595

22,460

20,534

18,530

18,871

13,893

12,351

12,320

10,010

9,566

9,006

8,135

7,206

Goodwill

170,513

104,502

104,502

104,502

104,502

104,502

104,502

104,502

104,502

104,502

104,564

104,441

105,077

105,077

8,440

8,440

9,154

8,440

9,405

9,405

9,405

9,154

5,875

5,875

5,875

5,875

5,875

5,875

5,875

5,875

5,875

5,875

5,875

5,875

5,875

5,875

5,847

Intangible assets, net

292,196

168,290

142,165

147,355

164,621

180,447

196,533

213,754

212,015

222,933

236,549

300,588

314,138

327,063

56,757

59,933

63,111

66,289

69,469

72,652

77,587

80,773

-

-

-

-

-

-

-

-

-

-

-

-

-

1,440

1,624

Right of use assets, net

34,285

33,576

10,823

8,960

9,901

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,218

10,857

9,922

10,673

10,243

6,071

6,182

Deferred tax charge

-

-

-

-

-

-

-

-

-

-

0

0

0

1,384

1,422

2,263

2,317

2,322

2,662

2,847

2,701

3,261

3,496

5,074

3,965

4,200

4,469

4,686

4,414

5,138

5,379

5,620

7,116

6,101

5,970

7,822

7,293

Other assets, net

28,887

34,450

31,025

24,425

22,250

22,904

30,929

30,961

31,645

12,618

11,338

11,868

12,593

13,080

5,851

14,280

14,058

12,126

11,351

9,954

10,564

9,274

5,362

4,547

4,335

3,710

3,638

1,153

1,183

771

565

635

766

328

316

326

241

Noncurrent assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

3,370

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

1,015,566

976,006

911,703

890,140

899,408

889,873

885,380

903,858

903,771

917,506

933,607

974,964

980,107

990,595

875,067

515,714

512,369

505,046

288,707

283,997

277,822

278,459

201,291

191,987

185,875

182,342

175,232

169,398

172,782

170,074

184,252

182,169

178,030

172,628

172,671

176,969

158,957

Current liabilities:
Accounts payable

26,788

18,771

27,568

22,635

13,025

15,891

14,257

16,219

13,540

14,721

15,023

21,014

15,377

14,039

12,275

7,263

11,384

5,851

5,366

10,071

8,207

7,884

10,787

7,531

8,580

7,280

5,998

5,427

9,883

6,888

5,301

6,531

5,809

5,016

4,857

4,919

6,692

Deferred revenue

6,106

3,719

4,390

6,245

5,859

5,432

300

317

392

435

7,999

5,776

4,235

3,630

3,765

3,988

6,120

4,654

7,340

7,039

7,730

7,110

3,349

1,528

1,500

1,686

1,580

1,520

1,416

1,083

2,409

2,797

2,265

1,929

1,791

2,031

2,647

Accrued employee expenses

15,989

13,164

10,252

11,157

8,953

11,206

9,173

10,984

10,038

15,214

12,609

13,528

9,008

16,588

12,390

10,002

8,952

13,719

10,168

10,457

7,136

9,492

5,501

4,287

3,156

4,626

3,140

3,154

2,285

3,331

2,587

2,773

2,057

1,703

1,618

1,773

1,749

Other accrued expenses

10,475

5,125

8,313

7,700

7,010

7,595

5,193

6,042

9,534

8,290

7,699

7,259

10,930

7,277

7,559

4,408

5,487

3,246

4,152

4,231

6,289

4,952

2,631

1,605

1,822

1,611

2,362

1,382

1,323

1,261

1,652

3,969

3,267

2,042

2,098

3,811

1,843

Less current portion of long-term debt

220,774

217,467

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

47,185

33,531

20,761

21,571

30,283

24,319

23,499

31,907

22,186

21,387

29,327

22,234

19,486

24,736

5,397

986

1,255

1,018

2,758

1,740

2,947

2,438

705

1,067

1,894

1,881

497

422

918

524

403

225

-

-

71

137

746

Current liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

5,193

-

5,490

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

327,317

291,777

71,284

69,308

65,130

64,443

52,422

65,469

55,690

60,047

72,657

69,811

59,036

66,270

41,386

31,840

33,198

33,978

29,784

33,538

32,309

31,876

22,973

16,018

16,952

17,084

13,577

11,905

15,825

13,087

12,352

16,295

13,398

10,690

10,435

12,671

13,677

Convertible debt

262,795

258,711

468,840

461,630

454,624

447,825

440,997

434,284

427,761

421,431

415,074

408,825

402,752

396,857

390,936

176,728

174,078

171,701

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

73,388

78,917

23,837

15,798

16,300

10,911

14,694

21,653

15,560

24,627

40,293

55,678

60,898

64,944

3,210

2,937

3,078

8,697

8,201

8,165

9,456

7,409

6,124

4,677

6,036

5,865

5,211

4,801

4,809

4,022

3,629

3,506

2,641

3,534

4,454

3,353

2,594

Total liabilities

663,500

629,405

563,961

546,736

536,054

523,179

508,113

521,406

499,011

506,105

528,024

534,314

522,686

528,071

435,532

211,505

210,354

214,376

37,985

41,703

41,765

39,285

29,097

20,695

22,988

22,949

18,788

16,706

20,634

17,109

15,981

19,801

16,039

14,224

14,889

16,024

16,271

Commitments and contingencies (Note 17)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

-

0

0

0

0

0

0

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued

0

0

0

0

-

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value; 500,000,000 shares authorized; 46,148,331 and 45,909,466 issued and outstanding at March 31, 2020 and December 31, 2019, respectively

46

46

46

46

45

44

44

44

43

43

43

42

42

41

41

41

40

39

39

39

38

37

32

32

31

30

30

29

29

29

29

28

28

28

28

27

25

Additional paid-in capital

614,508

587,862

575,456

555,082

555,021

536,157

524,915

507,575

501,559

484,934

478,942

465,286

467,088

459,928

455,761

399,833

398,254

392,616

349,839

340,337

334,027

327,475

243,096

235,184

229,445

225,007

220,847

214,348

212,136

205,269

204,005

197,135

195,187

190,314

189,339

189,827

176,505

Accumulated deficit

-263,093

-242,807

-229,399

-213,219

-192,641

-169,896

-148,265

-125,600

-97,136

-74,145

-74,247

-25,481

-10,514

1,976

-17,157

-96,729

-97,260

-102,741

-100,000

-98,898

-98,898

-89,190

-71,800

-64,943

-67,577

-66,582

-65,309

-62,549

-61,075

-53,404

-36,850

-35,795

-34,225

-32,713

-32,432

-29,801

-34,644

Accumulated other comprehensive income

605

1,500

1,639

1,495

929

389

573

433

294

569

845

803

805

579

890

1,064

981

756

844

816

890

852

866

1,019

988

938

876

864

1,058

1,071

1,087

1,000

1,001

775

847

892

800

Total stockholders’ equity

352,066

346,601

347,742

343,404

363,354

366,694

377,267

382,452

404,760

411,401

405,583

440,650

457,421

462,524

439,535

304,209

302,015

290,670

250,722

242,294

236,057

239,174

172,194

171,292

162,887

159,393

156,444

152,692

152,148

152,965

168,271

162,368

161,991

158,404

157,782

160,945

142,686

Total liabilities and stockholders’ equity

1,015,566

976,006

911,703

890,140

899,408

889,873

885,380

903,858

903,771

917,506

933,607

974,964

980,107

990,595

875,067

515,714

512,369

505,046

288,707

283,997

277,822

278,459

201,291

191,987

185,875

182,342

175,232

169,398

172,782

170,074

184,252

182,169

178,030

172,628

172,671

176,969

158,957