Transphorm (TGAN)
(Delayed Data from NSDQ)
$4.80 USD
0.00 (0.00%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $4.81 +0.01 (0.21%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Transphorm, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 16 | 34 | 10 | 15 |
Receivables | NA | 4 | 3 | 2 | 1 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 8 | 6 | 2 | 2 |
Other Current Assets | NA | 2 | 2 | 1 | 1 |
Total Current Assets | NA | 31 | 45 | 14 | 18 |
Net Property & Equipment | NA | 8 | 2 | 1 | 1 |
Investments & Advances | NA | 1 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1 | 2 | 2 | 2 |
Deposits & Other Assets | NA | 1 | 0 | 0 | 0 |
Total Assets | NA | 44 | 49 | 18 | 22 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 8 | 4 | 3 | 3 |
Current Portion Long-Term Debt | NA | 12 | 0 | 20 | 20 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2 | 1 | 1 | 1 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 2 | 2 |
Total Current Liabilities | NA | 22 | 5 | 27 | 27 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 12 | 16 | 15 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 86 |
Total Liabilities | NA | 25 | 17 | 43 | 42 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 230 | 211 | 144 | 143 |
Retained Earnings | NA | -209 | -179 | -168 | -162 |
Other Equity | NA | -1 | -1 | -1 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 20 | 31 | -25 | -20 |
Total Liabilities & Shareholder's Equity | NA | 44 | 49 | 18 | 22 |
Total Common Equity | 0 | 20 | 31 | -25 | -20 |
Shares Outstanding | 63.20 | 59.30 | 53.30 | 40.50 | NA |
Book Value Per Share | 0.00 | 0.33 | 0.59 | -0.62 | 0.00 |
Fiscal Year End for Transphorm, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 8 | 6 | 3 | 16 |
Receivables | NA | 2 | 5 | 7 | 4 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 10 | 10 | 9 | 8 |
Other Current Assets | NA | 1 | 1 | 1 | 2 |
Total Current Assets | NA | 21 | 22 | 20 | 31 |
Net Property & Equipment | NA | 8 | 8 | 8 | 8 |
Investments & Advances | NA | 0 | 0 | 1 | 1 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1 | 1 | 1 | 1 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 1 |
Total Assets | NA | 33 | 34 | 34 | 44 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 9 | 6 | 7 | 8 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 12 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1 | 2 | 1 | 2 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 0 | 0 | 0 |
Total Current Liabilities | NA | 12 | 8 | 8 | 22 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 14 | 11 | 11 | 25 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 262 | 255 | 247 | 230 |
Retained Earnings | NA | -242 | -229 | -222 | -209 |
Other Equity | NA | -2 | -2 | -2 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 18 | 24 | 23 | 20 |
Total Liabilities & Shareholder's Equity | NA | 33 | 34 | 34 | 44 |
Total Common Equity | 0 | 18 | 24 | 23 | 20 |
Shares Outstanding | 63.20 | 61.90 | 61.90 | 59.30 | 59.30 |
Book Value Per Share | 0.00 | 0.29 | 0.38 | 0.38 | 0.33 |