Transphorm, Inc. (TGAN) - Quarterly Balance Statement

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TGAN
Financials

5.1 (USD) • At close June 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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