Transphorm, Inc. (TGAN)

Jun 20, 2024 - TGAN was delisted (reason: acquired by Renesas)

5.10

+0.34 (7.14%)

Inactive · Last trade price on Jun 20, 2024

Transphorm Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Assets

Year Ending	TTM	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	7.95	16.03	33.94	14.69	2.88	3.07
Cash & Cash Equivalents	7.95	16.03	33.94	14.69	2.88	3.07
Cash Growth	-66.38%	-52.77%	130.94%	411.10%	-6.32%	-
Receivables	1.72	4.4	2.56	0.84	0.71	0.28
Inventory	10.01	8.41	6.33	1.63	0.99	0.85
Other Current Assets	1.28	1.86	1.97	1.06	0.78	0.62
Total Current Assets	20.95	30.69	44.79	18.23	5.36	4.83
Property, Plant & Equipment	9.99	10.92	1.65	1.32	1.77	2.13
Long-Term Investments	0	0.72	0.14	0	0	0
Goodwill and Intangibles	1.12	1.4	1.8	2.39	2.64	3.26
Other Long-Term Assets	0.6	0.73	0.26	0.29	0.5	0.28
Total Long-Term Assets	11.71	13.76	3.85	4	4.91	5.67
Total Assets	32.66	44.45	48.65	22.23	10.26	10.5

Liabilities

Year Ending	TTM	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Accounts Payable	9.31	7.9	3.59	3.18	2.38	1.35
Deferred Revenue	0.01	0	0.35	0.67	0	3
Current Debt	0.37	12.4	0	20.15	15.46	10.35
Other Current Liabilities	2.73	1.64	1.35	2.68	2.85	1.83
Total Current Liabilities	12.41	21.94	5.29	26.69	20.69	16.53
Long-Term Debt	2	2.67	12	15.39	26.17	15.85
Other Long-Term Liabilities	0	0.23	0	0	0	0
Total Long-Term Liabilities	2	2.9	12	15.39	26.17	15.85
Total Liabilities	14.41	24.84	17.29	42.08	46.86	32.38

Shareholders' Equity

Year Ending	TTM	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Retained Earnings	-242.15	-209.24	-178.64	-161.82	-143.92	-128.63
Comprehensive Income	-1.93	-1.43	-1.2	-0.77	-0.74	-0.74
Shareholders' Equity	18.25	19.62	31.36	-19.86	-122.25	-107.54

Additional Metrics

Year Ending	TTM	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Total Debt	2.37	15.07	12	35.55	41.63	26.2
Debt Growth	-84.41%	25.62%	-66.24%	-14.61%	58.89%	-
Net Cash (Debt)	5.58	0.95	21.94	-20.85	-38.75	-23.13
Net Cash (Debt) Growth	-33.90%	-95.66%	-	-	-	-
Net Cash Per Share	0.09	0.02	0.48	-0.66	-1.38	-5.48
Working Capital	8.54	8.75	39.51	-8.46	-15.33	-11.7
Book Value Per Share	0.29	0.35	0.68	-0.63	-4.34	-25.49