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Transphorm Technology Inc
OTC:TGAN

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Transphorm Technology Inc
OTC:TGAN
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Price: 4.91 USD 0.2% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

32.7m
-5%
Assets
Growth Rates:
1 Year
-34%
3 Years
+47%
5 Years
-
7 Years
-
10 Years
-
14.4m
+36%
Liabilities
Growth Rates:
1 Year
-32%
3 Years
-66%
5 Years
-
7 Years
-
10 Years
-
18.3m
-23%
Equity
Growth Rates:
1 Year
-35%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Transphorm Technology Inc

32.7m
Assets
14.4m
Liabilities
32.7m
Assets
14.4m
Liabilities
Current Assets 21m
Cash & Short-Term Investments 8m
Receivables 1.7m
Other Current Assets 11.3m
Non-Current Assets 11.7m
PP&E 10m
Intangibles 1.1m
Other Non-Current Assets 601k
Current Liabilities 12.4m
Accounts Payable 9.3m
Accrued Liabilities 1.8m
Other Current Liabilities 1.3m
Non-Current Liabilities 2m
Other Non-Current Liabilities 2m

Balance Sheet
Transphorm Technology Inc

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Balance Sheet
Currency: USD
Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
10
33
16
Cash Equivalents
10
33
16
Total Receivables
2
3
4
Accounts Receivables
2
3
4
Other Receivables
0
0
0
Inventory
2
6
8
Other Current Assets
1
2
2
Total Current Assets
14
45
31
PP&E Net
1
2
11
PP&E Gross
1
2
11
Accumulated Depreciation
20
20
16
Intangible Assets
1
1
0
Goodwill
1
1
1
Long-Term Investments
0
0
1
Other Long-Term Assets
0
0
1
Other Assets
1
1
1
Total Assets
18
N/A
49
+168%
44
-9%
Liabilities
Accounts Payable
3
4
8
Accrued Liabilities
1
1
2
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
20
0
12
Other Current Liabilities
2
0
0
Total Current Liabilities
27
5
22
Long-Term Debt
16
12
0
Other Liabilities
0
0
3
Total Liabilities
43
N/A
17
-60%
25
+44%
Equity
Common Stock
0
0
0
Retained Earnings
168
179
209
Additional Paid In Capital
144
211
230
Other Equity
1
1
1
Total Equity
25
N/A
31
N/A
20
-37%
Total Liabilities & Equity
18
N/A
49
+168%
44
-9%
Shares Outstanding
Common Shares Outstanding
41
53
57

See Also

Summary
TGAN intrinsic value, competitors valuation, and company profile.
DCF Valuation
TGAN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TGAN stock valuation using valuation multiples.
Wall Street Estimates
TGAN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TGAN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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