Techpoint, Inc. (TYO:6697)

Techpoint Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70.1	67.82	13.67	19.39	27.38	12.08
Short-Term Investments	-	4.52	51.79	25.29	14.94	17.57
Cash & Short-Term Investments	70.1	72.34	65.46	44.68	42.32	29.65
Cash Growth	8.23%	10.51%	46.50%	5.58%	42.73%	42.10%
Receivables	0.39	0.49	0.04	0.11	0.34	0.12
Inventory	12.96	14.24	9.52	13.71	13.52	8.9
Prepaid Expenses	0.81	1.31	0.94	0.62	0.9	0.61
Total Current Assets	84.25	88.38	75.96	59.11	57.07	39.28
Property, Plant & Equipment	1.28	1.42	1.57	1.62	1.72	1.61
Long-Term Investments	-	-	0.5	9.74	2.35	1.52
Goodwill	0.89	0.89	0.89	-	-	-
Other Intangible Assets	0.9	0.93	1.04	-	-	-
Long-Term Deferred Tax Assets	4.37	3.81	3.62	2.28	0.58	0.59
Other Long-Term Assets	0.17	0.17	0.24	0.19	0.21	0.22
Total Assets	91.86	95.59	83.81	72.94	61.94	43.22
Accounts Payable	0.97	1.73	1.71	2.1	1.84	1.46
Accrued Expenses	2.78	2.3	1.67	1.24	1.63	2.14
Current Portion of Leases	0.7	0.65	0.5	0.7	0.53	0.72
Current Income Taxes Payable	-	0.16	0.47	0.15	0.12	0.35
Current Unearned Revenue	0.58	1.83	1.45	1.55	0.78	0.74
Other Current Liabilities	-	4.81	4.78	4.72	4.65	0.06
Total Current Liabilities	5.03	11.48	10.57	10.46	9.54	5.45
Long-Term Leases	-	0.33	0.53	0.28	0.47	0.27
Other Long-Term Liabilities	0.33	0.14	0.41	0.12	0.12	0.12
Total Liabilities	5.36	11.95	11.51	10.86	10.12	5.85
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	29.51	28.95	27.48	26.05	24.25	22.52
Retained Earnings	56.99	54.69	44.8	36.18	27.59	14.81
Comprehensive Income & Other	-	0	0.02	-0.15	-0.03	0.04
Total Common Equity	86.51	83.65	72.3	62.08	51.82	37.37
Shareholders' Equity	86.51	83.65	72.3	62.08	51.82	37.37
Total Liabilities & Equity	91.86	95.59	83.81	72.94	61.94	43.22
Total Debt	0.7	0.99	1.03	0.98	0.99	0.99
Net Cash (Debt)	69.4	71.35	64.43	43.7	41.33	28.66
Net Cash Growth	8.63%	10.75%	47.45%	5.73%	44.20%	44.76%
Net Cash Per Share	3.65	3.77	3.45	2.36	2.23	1.60
Filing Date Shares Outstanding	18.89	18.71	18.43	18.25	18.03	17.76
Total Common Shares Outstanding	18.73	18.62	18.4	18.2	17.93	17.69
Working Capital	79.23	76.91	65.38	48.65	47.54	33.83
Book Value Per Share	4.62	4.49	3.93	3.41	2.89	2.11
Tangible Book Value	84.72	81.83	70.37	62.08	51.82	37.37
Tangible Book Value Per Share	4.52	4.39	3.83	3.41	2.89	2.11
Machinery	-	2.8	2.8	2.56	2.26	1.89
Leasehold Improvements	-	0.09	0.09	0.09	0.08	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.