Transphorm, Inc. (TGAN) - Balans per kwartaal

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TGAN
Financiële Gegevens

5.1 (USD) • At close June 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.152	3.311	15.527	23.149	33.496	42.613	33.435	40.467	2.488	2.462	9.5	14.694	4.369	9.382	14.648	2.875	0.001	0.004	0.003	0.001	0.004	0.004	0.004	0.004	0
Kortetermijnbeleggingen Numbers are in millions	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.152	3.311	15.527	23.149	33.496	42.613	33.435	40.467	2.488	2.462	9.5	14.694	4.369	9.382	14.648	2.875	0.001	0.004	0.003	0.001	0.004	0.004	0.004	0.004	0
Nettovorderingen Numbers are in millions	4.571	6.915	4.396	3.704	1.617	3.203	2.632	2.489	1.585	2.247	1.618	0.844	1.125	0.769	1.377	0.709	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	9.776	8.885	8.406	7.476	8.966	6.963	6.33	5.956	4.774	2.924	2.223	1.627	1.372	1.342	1.085	0.99	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.426	1.184	1.859	1.57	2.568	3.075	2.471	1.749	1.829	2.16	0.953	1.061	1.743	1.828	1.447	0.783	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	21.925	20.295	30.688	36.399	46.647	55.854	44.647	50.661	10.176	9.793	14.294	18.226	8.609	13.321	18.557	5.357	0.001	0.004	0.003	0.001	0.004	0.004	0.004	0.004	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10.576	10.82	10.923	8.54	8.64	5.647	1.796	1.897	1.761	1.832	1.36	1.324	1.432	1.533	1.637	1.77	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0.963	0.994	1.079	1.097	0.996	1.056	1.18	1.25	1.286	1.303	1.302	1.397	1.362	1.336	1.326	1.325	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.173	0.247	0.321	0.395	0.469	0.543	0.617	0.691	0.765	0.839	0.914	0.988	1.062	1.136	1.21	1.313	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.136	1.241	1.4	1.492	1.465	1.599	1.797	1.941	2.051	2.142	2.216	2.385	2.424	2.472	2.536	2.638	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0.662	0.715	0.647	0.414	0.339	0.143	0.061	0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	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
Overige niet-vlottende activa Numbers are in millions	0.652	0.697	0.726	2.167	0.784	0.291	0.263	0.282	0.259	0.267	0.274	0.291	0.401	0.417	0.422	0.497	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	12.364	13.42	13.764	12.846	11.303	7.876	3.999	4.181	4.16	4.241	3.85	4	4.257	4.422	4.595	4.905	0	0	0	0	0	0	0	0	0
Totaal activa Numbers are in millions	34.289	33.715	44.452	49.245	57.95	63.73	48.646	54.842	14.336	14.034	18.144	22.226	12.866	17.743	23.152	10.262	0.001	0.004	0.003	0.001	0.004	0.004	0.004	0.004	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6.198	3.801	7.895	4.016	4.492	4.674	3.626	4.749	4.047	3.744	3.14	3.182	2.687	1.664	2.204	2.383	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0.525	0.526	12.404	12.536	12.532	12.521	0.18	0.368	15.781	8.166	20.15	20.153	20.153	20.762	25.61	15.458	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	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
Uitgestelde opbrengsten Numbers are in millions	1.557	-3.801	-19.895	0	0.263	0.354	0.308	0.267	0.607	1.016	0.505	0.674	0.178	0.193	1.076	1.159	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.616	7.745	21.533	1.841	1.515	1.302	1.171	1.239	1.447	2.921	3.276	2.681	3.009	2.896	1.546	1.688	0.117	0.062	0.095	0.079	0.071	0.062	0.053	0.046	0
Totaal kortlopende verplichtingen Numbers are in millions	8.339	8.271	21.937	18.393	18.802	18.851	5.285	6.623	21.882	15.847	27.071	26.69	26.027	25.515	30.436	20.688	0.117	0.062	0.095	0.079	0.071	0.062	0.053	0.046	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.259	2.39	2.67	2.67	2.803	2.941	12	12	12	29.19	16.128	15.392	16.327	15.58	13.885	26.169	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	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
Overige niet-vlottende verplichtingen Numbers are in millions	0	0.23	0.23	0	0	0	0	0	0	0	0	0	0	0	0	85.658	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2.259	2.62	2.9	2.67	2.803	2.941	12	12	12	29.19	16.128	15.392	16.327	15.58	13.885	111.827	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	10.598	10.891	24.837	21.063	21.605	21.792	17.285	18.623	33.882	45.037	43.199	42.082	42.354	41.095	44.321	132.515	0.117	0.062	0.095	0.079	0.071	0.062	0.053	0.046	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	231.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-229.424	-222.295	-209.236	-200.446	-189.986	-183.991	-178.638	-173.639	-169.475	-175.455	-168.403	-161.824	-157.112	-150.372	-148.102	-143.915	-0.141	-0.082	-0.117	-0.103	-0.091	-0.082	-0.074	-0.067	0
Overige gereserveerde algehele resultaten Numbers are in millions	-2.14	-1.914	-1.427	-1.332	-1.853	-1.589	-1.196	-0.988	-0.918	-0.884	-0.857	-0.772	-0.765	-0.771	-0.754	-0.742	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	255.249	247.027	230.272	229.954	228.178	227.512	211.19	210.841	150.843	145.332	144.201	142.736	128.385	127.787	127.683	22.404	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	23.691	22.824	19.615	28.182	36.345	41.938	31.361	36.219	-19.546	-31.003	-25.055	-19.856	-29.488	-23.352	-21.169	-122.253	-0.116	-0.057	-0.092	-0.078	-0.066	-0.057	-0.049	-0.042	0
Totaal eigen vermogen Numbers are in millions	23.691	22.824	19.615	28.182	36.345	41.938	31.361	36.219	-19.546	-31.003	-25.055	-19.856	-29.488	-23.352	-21.169	-122.253	-0.116	-0.057	-0.092	-0.078	-0.066	-0.057	-0.049	-0.042	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	34.289	33.715	44.452	49.245	57.95	63.73	48.646	54.842	14.336	14.034	18.144	22.226	12.866	17.743	23.152	10.262	0.001	0.004	0.003	0.001	0.004	0.004	0.004	0.004	0

Transphorm, Inc.

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