Transphorm Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	16.03	33.94	14.69	2.88	3.07
Cash & Cash Equivalents	16.03	33.94	14.69	2.88	3.07
Cash Growth	-52.77%	130.94%	411.10%	-6.32%	-
Receivables	4.4	2.56	0.84	0.71	0.28
Inventory	8.41	6.33	1.63	0.99	0.85
Other Current Assets	1.86	1.97	1.06	0.78	0.62
Total Current Assets	30.69	44.79	18.23	5.36	4.83
Property, Plant & Equipment	10.92	1.65	1.32	1.77	2.13
Long-Term Investments	0.72	0.14	0	0	0
Goodwill and Intangibles	1.4	1.8	2.39	2.64	3.26
Other Long-Term Assets	0.73	0.26	0.29	0.5	0.28
Total Long-Term Assets	13.76	3.85	4	4.91	5.67
Total Assets	44.45	48.65	22.23	10.26	10.5
Accounts Payable	7.9	3.59	3.18	2.38	1.35
Deferred Revenue	0	0.35	0.67	0	3
Current Debt	12.4	0	20.15	15.46	10.35
Other Current Liabilities	1.64	1.35	2.68	2.85	1.83
Total Current Liabilities	21.94	5.29	26.69	20.69	16.53
Long-Term Debt	2.67	12	15.39	26.17	15.85
Other Long-Term Liabilities	0.23	0	0	0	0
Total Long-Term Liabilities	2.9	12	15.39	26.17	15.85
Total Liabilities	24.84	17.29	42.08	46.86	32.38
Total Debt	15.07	12	35.55	41.63	26.2
Debt Growth	25.62%	-66.24%	-14.61%	58.89%	-
Retained Earnings	-209.24	-178.64	-161.82	-143.92	-128.63
Comprehensive Income	-1.43	-1.2	-0.77	-0.74	-0.74
Shareholders' Equity	19.62	31.36	-19.86	-122.25	-107.54
Net Cash / Debt	0.95	21.94	-20.85	-38.75	-23.13
Net Cash / Debt Growth	-95.66%	-	-	-	-
Net Cash Per Share	0.02	0.48	-0.66	-1.38	-5.48
Working Capital	8.75	39.51	-8.46	-15.33	-11.7
Book Value Per Share	0.35	0.68	-0.63	-4.34	-25.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).