Transphorm, Inc.
NASDAQ:TGAN
5.1 (USD) • At close June 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 15.527 | 33.435 | 14.694 | 2.875 | 0.004 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 15.527 | 33.435 | 14.694 | 2.875 | 0.004 |
| Net Receivables
| 4.396 | 2.632 | 0.844 | 0.709 | 0 |
| Inventory
| 8.406 | 6.33 | 1.627 | 0.99 | 0 |
| Other Current Assets
| 1.859 | 2.471 | 1.061 | 0.783 | 0 |
| Total Current Assets
| 30.688 | 44.647 | 18.226 | 5.357 | 0.004 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 10.923 | 1.796 | 1.324 | 1.77 | 0 |
| Goodwill
| 1.079 | 1.18 | 1.397 | 1.325 | 0 |
| Intangible Assets
| 0.321 | 0.617 | 0.988 | 1.313 | 0 |
| Goodwill and Intangible Assets
| 1.4 | 1.797 | 2.385 | 2.638 | 0 |
| Long Term Investments
| 0.715 | 0.143 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.726 | 0.263 | 0.291 | 0.497 | 0 |
| Total Non-Current Assets
| 13.764 | 3.999 | 4 | 4.905 | 0 |
| Total Assets
| 44.452 | 48.646 | 22.226 | 10.262 | 0.004 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 7.895 | 3.626 | 3.182 | 2.383 | 0 |
| Short Term Debt
| 12.404 | 0.18 | 20.153 | 15.458 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -19.895 | 0.308 | 0.674 | 1.159 | 0 |
| Other Current Liabilities
| 21.533 | 1.171 | 2.681 | 1.688 | 0.062 |
| Total Current Liabilities
| 21.937 | 5.285 | 26.69 | 20.688 | 0.062 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 2.67 | 12 | 15.392 | 26.169 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.23 | 0 | 0 | 85.658 | 0 |
| Total Non-Current Liabilities
| 2.9 | 12 | 15.392 | 111.827 | 0 |
| Total Liabilities
| 24.837 | 17.285 | 42.082 | 132.515 | 0.062 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.006 | 0.005 | 0.004 | 0 | 0 |
| Retained Earnings
| -209.236 | -178.638 | -161.824 | -143.915 | -0.082 |
| Accumulated Other Comprehensive Income/Loss
| -1.427 | -1.196 | -0.772 | -0.742 | 0 |
| Other Total Stockholders Equity
| 230.272 | 211.19 | 142.736 | 22.404 | 0.025 |
| Total Shareholders Equity
| 19.615 | 31.361 | -19.856 | -122.253 | -0.057 |
| Total Equity
| 19.615 | 31.361 | -19.856 | -122.253 | -0.057 |
| Total Liabilities & Shareholders Equity
| 44.452 | 48.646 | 22.226 | 10.262 | 0.004 |