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10-K

Annual Report

INPHI CORPORATION

0001437749-21-004113

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Filed
Feb 25, 2021 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2020 · Feb 22, 2021 53.61M sh
Shares Diluted FY 2020 · Dec 31, 2020 49.9M sh
Shares Diluted FY 2020 · Dec 31, 2019 45.23M sh
Shares Diluted FY 2020 · Dec 31, 2018 43.69M sh
Capex FY 2020 · Dec 31, 2020 $74.82M
Capex FY 2020 · Dec 31, 2019 $29.52M
Capex FY 2020 · Dec 31, 2018 $31.71M
Operating Cash Flow FY 2020 · Dec 31, 2020 $155.59M
Operating Cash Flow FY 2020 · Dec 31, 2019 $96.94M
Operating Cash Flow FY 2020 · Dec 31, 2018 $78.16M
Long Term Debt FY 2020 · Dec 31, 2020 $405.69M
Long Term Debt FY 2020 · Dec 31, 2019 $258.71M
Short Term Debt FY 2020 · Dec 31, 2020 $58M
Short Term Debt FY 2020 · Dec 31, 2019 $217.47M
Cash And Equivalents FY 2020 · Dec 31, 2020 $103.53M
Cash And Equivalents FY 2020 · Dec 31, 2019 $282.72M
Stockholders Equity FY 2020 · Dec 31, 2020 $353.71M
Stockholders Equity FY 2020 · Dec 31, 2019 $346.6M
Stockholders Equity FY 2020 · Dec 31, 2018 $366.69M
Stockholders Equity FY 2020 · Dec 31, 2017 $411.4M
Current Liabilities FY 2020 · Dec 31, 2020 $190.52M
Current Liabilities FY 2020 · Dec 31, 2019 $291.78M
Total Liabilities FY 2020 · Dec 31, 2020 $654.53M
Total Liabilities FY 2020 · Dec 31, 2019 $629.41M
Current Assets FY 2020 · Dec 31, 2020 $399.89M
Current Assets FY 2020 · Dec 31, 2019 $555.63M
Total Assets FY 2020 · Dec 31, 2020 $1.01B
Total Assets FY 2020 · Dec 31, 2019 $976.01M
Eps Diluted FY 2020 · Dec 31, 2020 −$0.23
Eps Diluted FY 2020 · Dec 31, 2020 −$1.20
Eps Diluted FY 2020 · Sep 30, 2020 −$0.07
Eps Diluted FY 2020 · Jun 30, 2020 −$0.49
Eps Diluted FY 2020 · Mar 31, 2020 −$0.44
Eps Diluted FY 2020 · Dec 31, 2019 −$0.29
Eps Diluted FY 2020 · Dec 31, 2019 −$1.61
Eps Diluted FY 2020 · Sep 30, 2019 −$0.36
Eps Diluted FY 2020 · Jun 30, 2019 −$0.46
Eps Diluted FY 2020 · Mar 31, 2019 −$0.51
Eps Diluted FY 2020 · Dec 31, 2018 −$2.19
Eps Basic FY 2020 · Dec 31, 2020 −$0.23
Eps Basic FY 2020 · Dec 31, 2020 −$1.20
Eps Basic FY 2020 · Sep 30, 2020 −$0.07
Eps Basic FY 2020 · Jun 30, 2020 −$0.49
Eps Basic FY 2020 · Mar 31, 2020 −$0.44
Eps Basic FY 2020 · Dec 31, 2019 −$0.29
Eps Basic FY 2020 · Dec 31, 2019 −$1.61
Eps Basic FY 2020 · Sep 30, 2019 −$0.36
Eps Basic FY 2020 · Jun 30, 2019 −$0.46
Eps Basic FY 2020 · Mar 31, 2019 −$0.51
Eps Basic FY 2020 · Dec 31, 2018 −$2.19
Sga Expense FY 2020 · Dec 31, 2020 $57.52M
Sga Expense FY 2020 · Dec 31, 2019 $30.67M
Sga Expense FY 2020 · Dec 31, 2018 $28.3M
Rd Expense FY 2020 · Dec 31, 2020 $269.15M
Rd Expense FY 2020 · Dec 31, 2019 $183.88M
Rd Expense FY 2020 · Dec 31, 2018 $167.92M
Net Income FY 2020 · Dec 31, 2020 −$12.03M
Net Income FY 2020 · Dec 31, 2020 −$59.74M
Net Income FY 2020 · Sep 30, 2020 −$3.38M
Net Income FY 2020 · Jun 30, 2020 −$24.05M
Net Income FY 2020 · Mar 31, 2020 −$20.29M
Net Income FY 2020 · Dec 31, 2019 −$13.41M
Net Income FY 2020 · Dec 31, 2019 −$72.91M
Net Income FY 2020 · Sep 30, 2019 −$16.18M
Net Income FY 2020 · Jun 30, 2019 −$20.58M
Net Income FY 2020 · Mar 31, 2019 −$22.75M
Net Income FY 2020 · Dec 31, 2018 −$95.75M
Operating Income FY 2020 · Dec 31, 2020 −$16.83M
Operating Income FY 2020 · Dec 31, 2019 −$49.45M
Operating Income FY 2020 · Dec 31, 2018 −$74.16M
Gross Profit FY 2020 · Dec 31, 2020 $102.96M
Gross Profit FY 2020 · Dec 31, 2020 $371.13M
Gross Profit FY 2020 · Sep 30, 2020 $101.54M
Gross Profit FY 2020 · Jun 30, 2020 $92.93M
Gross Profit FY 2020 · Mar 31, 2020 $73.7M
Gross Profit FY 2020 · Dec 31, 2019 $61.6M
Gross Profit FY 2020 · Dec 31, 2019 $212.82M
Gross Profit FY 2020 · Sep 30, 2019 $54.48M
Gross Profit FY 2020 · Jun 30, 2019 $49.11M
Gross Profit FY 2020 · Mar 31, 2019 $47.63M
Gross Profit FY 2020 · Dec 31, 2018 $165.15M
Revenue FY 2020 · Dec 31, 2020 $187.54M
Revenue FY 2020 · Dec 31, 2020 $682.95M
Revenue FY 2020 · Sep 30, 2020 $180.69M
Revenue FY 2020 · Jun 30, 2020 $175.29M
Revenue FY 2020 · Mar 31, 2020 $139.43M
Revenue FY 2020 · Dec 31, 2019 $102.9M
Revenue FY 2020 · Dec 31, 2019 $365.64M
Revenue FY 2020 · Sep 30, 2019 $94.23M
Revenue FY 2020 · Jun 30, 2019 $86.29M
Revenue FY 2020 · Mar 31, 2019 $82.22M
Revenue FY 2020 · Dec 31, 2018 $294.49M