TGAN NASDAQ
Transphorm, Inc.
1W: +0.0%
1M: +5.6%
3M: +3.9%
1Y: +45.3%
3Y: +9.7%
$5.10
Last traded 2024-06-28 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$44M
-8.6% ▼
4Y CAGR: +897.2%
Total Liabilities
$25M
+43.7% ▲
4Y CAGR: +348.2%
Shareholders Equity
$20M
-37.5% ▼
Cash & Investments
$16M
-53.6% ▼
4Y CAGR: +666.6%
Total Debt
$15M
+23.8% ▲
Net Debt
-$453K
+97.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4K | $3M | $15M | $33M | $16M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4K | $3M | $15M | $33M | $16M |
| Net Receivables | $0 | $709K | $844K | $3M | $4M |
| Inventory | $0 | $990K | $2M | $6M | $8M |
| Other Current Assets | $0 | $783K | $1M | $2M | $2M |
| Total Current Assets | $4K | $5M | $18M | $45M | $31M |
| Property, Plant & Equip. | $0 | $2M | $1M | $2M | $11M |
| Goodwill & Intangibles | $0 | $3M | $2M | $2M | $1M |
| Long-Term Investments | $0 | $0 | $0 | $143K | $715K |
| Other Non-Current Assets | $0 | $497K | $291K | $263K | $726K |
| Total Non-Current Assets | $0 | $5M | $4M | $4M | $14M |
| Total Assets | $4K | $10M | $22M | $49M | $44M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $2M | $3M | $4M | $8M |
| Short-Term Debt | $0 | $15M | $20M | $180K | $12M |
| Deferred Revenue | $0 | $1M | $674K | $308K | -$20M |
| Other Current Liabilities | $62K | -$695K | -$501K | -$2M | $14M |
| Total Current Liabilities | $62K | $21M | $27M | $5M | $22M |
| Long-Term Debt | $0 | $26M | $15M | $12M | $3M |
| Other Non-Current Liab. | $0 | $86M | $0 | $0 | $230K |
| Total Non-Current Liabilities | $0 | $112M | $15M | $12M | $3M |
| Total Liabilities | $62K | $133M | $42M | $17M | $25M |
| — Equity — | |||||
| Common Stock | $100 | $231 | $4K | $5K | $6K |
| Retained Earnings | -$82K | -$144M | -$162M | -$179M | -$209M |
| Accumulated OCI | $0 | -$742K | -$772K | -$1M | -$1M |
| Total Stockholders Equity | -$57K | -$122M | -$20M | $31M | $20M |
| Total Liabilities & Equity | $4K | $10M | $22M | $49M | $44M |
| — Key Metrics — | |||||
| Total Debt | $0 | $42M | $36M | $12M | $15M |
| Net Debt | -$4K | $39M | $21M | -$21M | -$453K |
| Total Investments | $0 | $0 | $0 | $143K | $715K |