Transphorm Inc. (TGAN)
NASDAQ: TGAN
· Real-Time Price · USD
5.10
0.34 (7.14%)
At close: Jun 20, 2024, 10:00 PM
Transphorm Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 6.15M | 3.31M | 15.53M | 23.15M | 33.5M | 42.61M | 33.44M | 40.47M | 2.49M | 2.46M | 9.5M | 14.69M | 4.37M | 9.38M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 662K | 715K | 647K | 414K | 339K | 143K | 61K | 89K | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 652K | 697K | 726K | 2.17M | 784K | 291K | 263K | 282K | 259K | 267K | 274K | 291K | 401K | 417K |
Receivables | 4.57M | 6.92M | 4.4M | 3.7M | 1.62M | 3.2M | 2.63M | 2.49M | 1.58M | 2.25M | 1.62M | 844K | 1.13M | 769K |
Inventory | 9.78M | 8.88M | 8.41M | 7.48M | 8.97M | 6.96M | 6.33M | 5.96M | 4.77M | 2.92M | 2.22M | 1.63M | 1.37M | 1.34M |
Other Current Assets | 1.43M | 1.18M | 1.86M | 1.57M | 2.57M | 3.08M | 2.47M | 1.75M | 1.83M | 2.16M | 953K | 1.06M | 1.74M | 1.83M |
Total Current Assets | 21.93M | 20.3M | 30.69M | 36.4M | 46.65M | 55.85M | 44.65M | 50.66M | 10.18M | 9.79M | 14.29M | 18.23M | 8.61M | 13.32M |
Property-Plant & Equipment | 10.58M | 10.82M | 10.92M | 8.54M | 8.64M | 5.65M | 1.8M | 1.9M | 1.76M | 1.83M | 1.36M | 1.32M | 1.43M | 1.53M |
Goodwill & Intangibles | 1.14M | 1.24M | 1.4M | 1.49M | 1.47M | 1.6M | 1.8M | 1.94M | 2.05M | 2.14M | 2.22M | 2.38M | 2.42M | 2.47M |
Total Long-Term Assets | 12.36M | 13.42M | 13.76M | 12.85M | 11.3M | 7.88M | 4M | 4.18M | 4.16M | 4.24M | 3.85M | 4M | 4.26M | 4.42M |
Total Assets | 34.29M | 33.72M | 44.45M | 49.24M | 57.95M | 63.73M | 48.65M | 54.84M | 14.34M | 14.03M | 18.14M | 22.23M | 12.87M | 17.74M |
Account Payables | 6.2M | 3.8M | 7.89M | 4.02M | 4.49M | 4.67M | 3.63M | 4.75M | 4.05M | 3.74M | 3.14M | 3.18M | 2.69M | 1.66M |
Deferred Revenue | 1.56M | -3.8M | -19.89M | n/a | 263K | 354K | 308K | 267K | 607K | 1.02M | 505K | 674K | 178K | 193K |
Short-Term Debt | 525K | 526K | 12.4M | 12.54M | 12.53M | 12.52M | 180K | 368K | 15.78M | 8.17M | 20.15M | 20.15M | 20.15M | 20.76M |
Other Current Liabilities | 1.62M | 7.75M | 21.53M | 1.84M | 1.51M | 1.3M | 1.17M | 1.24M | 1.45M | 2.92M | 3.28M | 2.68M | 3.01M | 2.9M |
Total Current Liabilities | 8.34M | 8.27M | 21.94M | 18.39M | 18.8M | 18.85M | 5.29M | 6.62M | 21.88M | 15.85M | 27.07M | 26.69M | 26.03M | 25.52M |
Long-Term Debt | 2.26M | 2.39M | 2.67M | 2.67M | 2.8M | 2.94M | 12M | 12M | 12M | 29.19M | 16.13M | 15.39M | 16.33M | 15.58M |
Other Long-Term Liabilities | n/a | 230K | 230K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 2.26M | 2.62M | 2.9M | 2.67M | 2.8M | 2.94M | 12M | 12M | 12M | 29.19M | 16.13M | 15.39M | 16.33M | 15.58M |
Total Liabilities | 10.6M | 10.89M | 24.84M | 21.06M | 21.61M | 21.79M | 17.29M | 18.62M | 33.88M | 45.04M | 43.2M | 42.08M | 42.35M | 41.09M |
Total Debt | 2.78M | 2.92M | 15.07M | 15.21M | 15.34M | 15.46M | 12.18M | 12.37M | 27.78M | 37.36M | 36.28M | 35.55M | 36.48M | 36.34M |
Common Stock | 6K | 6K | 6K | 6K | 6K | 6K | 5K | 5K | 4K | 4K | 4K | 4K | 4K | 4K |
Retained Earnings | -229.42M | -222.29M | -209.24M | -200.45M | -189.99M | -183.99M | -178.64M | -173.64M | -169.47M | -175.46M | -168.4M | -161.82M | -157.11M | -150.37M |
Comprehensive Income | -2.14M | -1.91M | -1.43M | -1.33M | -1.85M | -1.59M | -1.2M | -988K | -918K | -884K | -857K | -772K | -765K | -771K |
Shareholders Equity | 23.69M | 22.82M | 19.61M | 28.18M | 36.34M | 41.94M | 31.36M | 36.22M | -19.55M | -31M | -25.05M | -19.86M | -29.49M | -23.35M |
Total Investments | n/a | 662K | 715K | 647K | 414K | 339K | 143K | 61K | 89K | n/a | n/a | n/a | n/a | n/a |