TGAN - Transphorm Inc
IEX Last Trade
2.83
-0.050 -1.767%
Share volume: 54,261
Last Updated: Tue 08 Aug 2023 09:59:55 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$2.88
-0.05
-1.74%
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| Fiscal Date | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-02-11 | 2022-06-29 | 2022-08-15 | 2022-11-14 | 2023-02-21 | 2023-06-28 | 2023-08-14 | 2023-11-13 | |
| Assets | |||||||||
| Total Assets | 54.842 M | 48.646 M | 63.730 M | 57.950 M | 49.245 M | 44.452 M | 33.715 M | 34.289 M | |
| Current Assets | 50.661 M | 44.794 M | 55.854 M | 46.647 M | 36.399 M | 30.688 M | 20.295 M | 21.925 M | |
| Inventories | 5.956 M | 6.330 M | 6.963 M | 8.966 M | 7.476 M | 8.406 M | 8.885 M | 9.776 M | |
| Other Current Assets | 1.249 M | 1.971 M | 2.575 M | 2.068 M | 1.570 M | 1.859 M | 1.184 M | 1.426 M | |
| Short Term Investments | 1.249 M | 1.971 M | 2.575 M | 2.068 M | 1.570 M | 1.859 M | 1.184 M | 1.426 M | |
| Total Receivables | 2.489 M | 2.558 M | 3.203 M | 1.617 M | 3.704 M | 4.396 M | 6.915 M | 4.571 M | |
| Current Cash | 40.467 M | 33.435 M | 42.613 M | 33.496 M | 23.149 M | 15.527 M | 3.311 M | 6.152 M | |
| Total Non-current Assets | 4.181 M | 3.852 M | 7.876 M | 11.303 M | 12.846 M | 13.764 M | 13.420 M | 12.364 M | |
| Property Plant Equipment | 1.897 M | 1.649 M | 2.199 M | 5.328 M | 5.367 M | 7.890 M | 7.957 M | 7.857 M | |
| Other Assets | 282.000 K | 263.000 K | 3.739 M | 4.096 M | 5.340 M | 3.759 M | 3.560 M | 3.371 M | |
| Intangible Assets | 691.000 K | 617.000 K | 543.000 K | 469.000 K | 395.000 K | 321.000 K | 247.000 K | 173.000 K | |
| Goodwill | 1.250 M | 1.180 M | 1.056 M | 996.000 K | 1.097 M | 1.079 M | 994.000 K | 963.000 K | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 54.842 M | 48.646 M | 63.730 M | 57.950 M | 49.245 M | 44.452 M | 33.715 M | 34.289 M | |
| Total liabilities | 18.623 M | 17.285 M | 21.792 M | 21.605 M | 21.063 M | 24.837 M | 10.891 M | 10.598 M | |
| Total current liabilities | 6.623 M | 5.285 M | 18.851 M | 18.802 M | 18.393 M | 21.937 M | 8.271 M | 8.339 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 230.000 K | 230.000 K | 0.000 | |
| Current long term debt | 368.000 K | 180.000 K | 12.521 M | 12.532 M | 12.536 M | 12.404 M | 526.000 K | 525.000 K | |
| Long term debt | 12.000 M | 12.000 M | 2.941 M | 2.803 M | 2.670 M | 2.670 M | 2.390 M | 2.259 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 230.000 K | 230.000 K | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 36.219 M | 31.361 M | 41.938 M | 36.345 M | 28.182 M | 19.615 M | 22.824 M | 23.691 M | |
| Common stock | 49.148 M | 53.244 M | 54.405 M | 56.620 M | 56.739 M | 57.144 M | 59.264 M | 61.139 M | |
| Retained earnings | -173.639 M | -178.638 M | -183.991 M | -189.986 M | -200.446 M | -209.236 M | -222.295 M | -229.424 M |