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TGAN Transphorm

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5.100
0.0000.00%

Close Jun 20 16:00 ET

323.12MMarket Cap-7285P/E (TTM)

Transphorm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-65.65%7.95M

-81.63%6.15M

-92.23%3.31M

-53.56%15.53M

-42.80%23.15M

1,584.91%33.5M

1,630.83%42.61M

251.95%33.44M

--33.44M

-Cash and cash equivalents

-65.65%7.95M

-81.63%6.15M

-92.23%3.31M

-53.56%15.53M

-42.80%23.15M

1,584.91%33.5M

1,630.83%42.61M

251.95%33.44M

--33.44M

Receivables

-53.54%1.72M

182.68%4.57M

115.89%6.92M

71.85%4.4M

48.81%3.7M

2.02%1.62M

42.55%3.2M

58.10%2.56M

--2.56M

-Accounts receivable

-53.54%1.72M

182.68%4.57M

115.89%6.92M

71.85%4.4M

48.81%3.7M

2.02%1.62M

42.55%3.2M

58.10%2.56M

--2.56M

Inventory

33.83%10.01M

9.03%9.78M

27.60%8.89M

32.80%8.41M

25.52%7.48M

87.81%8.97M

138.13%6.96M

184.75%6.33M

--6.33M

Prepaid assets

----

25.70%1.57M

55.61%2.07M

19.21%2.58M

----

Restricted cash

--0

0.00%500K

--500K

Other current assets

--1.28M

--1.43M

--1.18M

-5.68%1.86M

----

--1.97M

Total current assets

-42.44%20.95M

-53.00%21.93M

-63.66%20.3M

-31.49%30.69M

-28.15%36.4M

358.40%46.65M

470.35%55.85M

213.38%44.79M

--44.79M

Non current assets

Net PPE

16.98%9.99M

22.41%10.58M

91.61%10.82M

562.40%10.92M

350.18%8.54M

390.63%8.64M

208.24%5.65M

21.25%1.65M

--1.65M

-Gross PPE

204.80%26.03M

205.00%26.35M

366.57%26.35M

23.08%26.63M

350.18%8.54M

390.63%8.64M

208.24%5.65M

3.71%21.64M

--21.64M

-Accumulated depreciation

---16.04M

---15.78M

---15.53M

21.41%-15.71M

----

-2.49%-19.99M

---19.99M

Goodwill and other intangible assets

-25.00%1.12M

-22.46%1.14M

-22.39%1.24M

-22.09%1.4M

-23.13%1.49M

-28.57%1.47M

-25.35%1.6M

-18.91%1.8M

--1.8M

-Goodwill

-7.02%1.02M

-3.31%963K

-5.87%994K

-8.56%1.08M

-12.24%1.1M

-22.55%996K

-18.96%1.06M

-9.37%1.18M

--1.18M

-Other intangible assets

-74.94%99K

-63.11%173K

-54.51%247K

-47.97%321K

-42.84%395K

-38.69%469K

-35.28%543K

-32.49%617K

--617K

Investments and advances

--0

95.28%662K

400.00%715K

960.66%647K

365.17%414K

--339K

--143K

Other non current assets

-72.27%601K

-16.84%652K

139.52%697K

176.05%726K

668.44%2.17M

202.70%784K

8.99%291K

-4.01%263K

--263K

Total non current assets

-8.84%11.71M

9.39%12.36M

70.39%13.42M

257.32%13.76M

207.25%12.85M

171.71%11.3M

85.71%7.88M

0.05%3.85M

--3.85M

Total assets

-33.67%32.66M

-40.83%34.29M

-47.10%33.72M

-8.62%44.45M

-10.21%49.25M

304.23%57.95M

354.11%63.73M

168.11%48.65M

--48.65M

Liabilities

Current liabilities

Payables

5.38%4.23M

-9.97%4.04M

-18.68%3.8M

120.04%7.9M

-15.43%4.02M

11.00%4.49M

24.84%4.67M

14.27%3.59M

--3.59M

-accounts payable

5.38%4.23M

-9.97%4.04M

-18.68%3.8M

120.04%7.9M

-15.43%4.02M

11.00%4.49M

24.84%4.67M

14.27%3.59M

--3.59M

Current accrued expenses

253.29%6.5M

144.95%3.71M

202.92%3.94M

21.24%1.64M

48.59%1.84M

4.70%1.52M

-17.70%1.3M

-4.18%1.35M

--1.35M

Current debt and capital lease obligation

-97.06%368K

-95.81%525K

-95.80%526K

--12.4M

3,306.52%12.54M

-20.59%12.53M

53.33%12.52M

----

-Current debt

----

--12M

3,160.87%12M

-23.96%12M

46.95%12M

----

-Current capital lease obligation

-31.34%368K

-1.32%525K

0.96%526K

--404K

--536K

--532K

--521K

--0

Current deferred liabilities

--10K

----

--0

-56.67%263K

-65.16%354K

-31.49%346K

--346K

Other current liabilities

--1.3M

--59K

----

Current liabilities

-32.53%12.41M

-55.65%8.34M

-56.12%8.27M

315.08%21.94M

177.71%18.39M

-14.08%18.8M

18.96%18.85M

-80.48%5.29M

--5.29M

Non current liabilities

Long term debt and capital lease obligation

-25.02%2M

-19.41%2.26M

-18.74%2.39M

-77.75%2.67M

-76.64%2.8M

-89.92%2.94M

-25.60%12M

--12M

-Long term debt

----

-25.60%12M

--12M

-Long term capital lease obligation

-25.02%2M

-19.41%2.26M

-18.74%2.39M

--2.67M

--2.8M

--2.94M

--0

Other non current liabilities

----

--230K

----

Total non current liabilities

-25.02%2M

-19.41%2.26M

-10.91%2.62M

-75.83%2.9M

-77.75%2.67M

-76.64%2.8M

-89.92%2.94M

-25.60%12M

--12M

Total liabilities

-31.58%14.41M

-50.95%10.6M

-50.02%10.89M

43.69%24.84M

13.10%21.06M

-36.23%21.61M

-51.61%21.79M

-59.99%17.29M

--17.29M

Shareholders'equity

Share capital

0.00%6K

20.00%6K

50.00%6K

25.00%5K

--5K

-common stock

0.00%6K

20.00%6K

50.00%6K

25.00%5K

--5K

-Preferred stock

--0

----

Retained earnings

-20.80%-242.15M

-20.76%-229.42M

-20.82%-222.3M

-17.13%-209.24M

-15.44%-200.45M

-12.10%-189.99M

-4.87%-183.99M

-6.08%-178.64M

---178.64M

Paid-in capital

14.07%262.32M

11.86%255.25M

8.58%247.03M

9.04%230.27M

9.07%229.95M

51.27%228.18M

56.55%227.51M

46.46%211.19M

--211.19M

Gains losses not affecting retained earnings

-44.82%-1.93M

-15.49%-2.14M

-20.45%-1.91M

-19.31%-1.43M

-34.82%-1.33M

-101.85%-1.85M

-79.75%-1.59M

-39.56%-1.2M

---1.2M

Total stockholders'equity

-35.24%18.25M

-34.82%23.69M

-45.58%22.82M

-37.45%19.62M

-22.19%28.18M

285.95%36.35M

235.27%41.94M

225.17%31.36M

--31.36M

Total equity

-35.24%18.25M

-34.82%23.69M

-45.58%22.82M

-37.45%19.62M

-22.19%28.18M

285.95%36.35M

235.27%41.94M

225.17%31.36M

--31.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-65.65%7.95M	-81.63%6.15M	-92.23%3.31M	-53.56%15.53M	-53.56%15.53M	-42.80%23.15M	1,584.91%33.5M	1,630.83%42.61M	251.95%33.44M	--33.44M
-Cash and cash equivalents	-65.65%7.95M	-81.63%6.15M	-92.23%3.31M	-53.56%15.53M	-53.56%15.53M	-42.80%23.15M	1,584.91%33.5M	1,630.83%42.61M	251.95%33.44M	--33.44M
Receivables	-53.54%1.72M	182.68%4.57M	115.89%6.92M	71.85%4.4M	71.85%4.4M	48.81%3.7M	2.02%1.62M	42.55%3.2M	58.10%2.56M	--2.56M
-Accounts receivable	-53.54%1.72M	182.68%4.57M	115.89%6.92M	71.85%4.4M	71.85%4.4M	48.81%3.7M	2.02%1.62M	42.55%3.2M	58.10%2.56M	--2.56M
Inventory	33.83%10.01M	9.03%9.78M	27.60%8.89M	32.80%8.41M	32.80%8.41M	25.52%7.48M	87.81%8.97M	138.13%6.96M	184.75%6.33M	--6.33M
Prepaid assets	----	----	----	----	----	25.70%1.57M	55.61%2.07M	19.21%2.58M	----	----
Restricted cash	--0	--0	--0	0.00%500K	0.00%500K	0.00%500K	0.00%500K	--500K	--500K	--500K
Other current assets	--1.28M	--1.43M	--1.18M	-5.68%1.86M	-5.68%1.86M	----	----	----	--1.97M	--1.97M
Total current assets	-42.44%20.95M	-53.00%21.93M	-63.66%20.3M	-31.49%30.69M	-31.49%30.69M	-28.15%36.4M	358.40%46.65M	470.35%55.85M	213.38%44.79M	--44.79M
Non current assets
Net PPE	16.98%9.99M	22.41%10.58M	91.61%10.82M	562.40%10.92M	562.40%10.92M	350.18%8.54M	390.63%8.64M	208.24%5.65M	21.25%1.65M	--1.65M
-Gross PPE	204.80%26.03M	205.00%26.35M	366.57%26.35M	23.08%26.63M	23.08%26.63M	350.18%8.54M	390.63%8.64M	208.24%5.65M	3.71%21.64M	--21.64M
-Accumulated depreciation	---16.04M	---15.78M	---15.53M	21.41%-15.71M	21.41%-15.71M	----	----	----	-2.49%-19.99M	---19.99M
Goodwill and other intangible assets	-25.00%1.12M	-22.46%1.14M	-22.39%1.24M	-22.09%1.4M	-22.09%1.4M	-23.13%1.49M	-28.57%1.47M	-25.35%1.6M	-18.91%1.8M	--1.8M
-Goodwill	-7.02%1.02M	-3.31%963K	-5.87%994K	-8.56%1.08M	-8.56%1.08M	-12.24%1.1M	-22.55%996K	-18.96%1.06M	-9.37%1.18M	--1.18M
-Other intangible assets	-74.94%99K	-63.11%173K	-54.51%247K	-47.97%321K	-47.97%321K	-42.84%395K	-38.69%469K	-35.28%543K	-32.49%617K	--617K
Investments and advances	--0	--0	95.28%662K	400.00%715K	400.00%715K	960.66%647K	365.17%414K	--339K	--143K	--143K
Other non current assets	-72.27%601K	-16.84%652K	139.52%697K	176.05%726K	176.05%726K	668.44%2.17M	202.70%784K	8.99%291K	-4.01%263K	--263K
Total non current assets	-8.84%11.71M	9.39%12.36M	70.39%13.42M	257.32%13.76M	257.32%13.76M	207.25%12.85M	171.71%11.3M	85.71%7.88M	0.05%3.85M	--3.85M
Total assets	-33.67%32.66M	-40.83%34.29M	-47.10%33.72M	-8.62%44.45M	-8.62%44.45M	-10.21%49.25M	304.23%57.95M	354.11%63.73M	168.11%48.65M	--48.65M
Liabilities
Current liabilities
Payables	5.38%4.23M	-9.97%4.04M	-18.68%3.8M	120.04%7.9M	120.04%7.9M	-15.43%4.02M	11.00%4.49M	24.84%4.67M	14.27%3.59M	--3.59M
-accounts payable	5.38%4.23M	-9.97%4.04M	-18.68%3.8M	120.04%7.9M	120.04%7.9M	-15.43%4.02M	11.00%4.49M	24.84%4.67M	14.27%3.59M	--3.59M
Current accrued expenses	253.29%6.5M	144.95%3.71M	202.92%3.94M	21.24%1.64M	21.24%1.64M	48.59%1.84M	4.70%1.52M	-17.70%1.3M	-4.18%1.35M	--1.35M
Current debt and capital lease obligation	-97.06%368K	-95.81%525K	-95.80%526K	--12.4M	--12.4M	3,306.52%12.54M	-20.59%12.53M	53.33%12.52M	----	----
-Current debt	----	----	----	--12M	--12M	3,160.87%12M	-23.96%12M	46.95%12M	----	----
-Current capital lease obligation	-31.34%368K	-1.32%525K	0.96%526K	--404K	--404K	--536K	--532K	--521K	--0	--0
Current deferred liabilities	--10K	----	----	--0	--0	--0	-56.67%263K	-65.16%354K	-31.49%346K	--346K
Other current liabilities	--1.3M	--59K	----	----	----	----	----	----	----	----
Current liabilities	-32.53%12.41M	-55.65%8.34M	-56.12%8.27M	315.08%21.94M	315.08%21.94M	177.71%18.39M	-14.08%18.8M	18.96%18.85M	-80.48%5.29M	--5.29M
Non current liabilities
Long term debt and capital lease obligation	-25.02%2M	-19.41%2.26M	-18.74%2.39M	-77.75%2.67M	-77.75%2.67M	-77.75%2.67M	-76.64%2.8M	-89.92%2.94M	-25.60%12M	--12M
-Long term debt	----	----	----	----	----	----	----	----	-25.60%12M	--12M
-Long term capital lease obligation	-25.02%2M	-19.41%2.26M	-18.74%2.39M	--2.67M	--2.67M	--2.67M	--2.8M	--2.94M	--0	--0
Other non current liabilities	----	----	--230K	--230K	--230K	----	----	----	----	----
Total non current liabilities	-25.02%2M	-19.41%2.26M	-10.91%2.62M	-75.83%2.9M	-75.83%2.9M	-77.75%2.67M	-76.64%2.8M	-89.92%2.94M	-25.60%12M	--12M
Total liabilities	-31.58%14.41M	-50.95%10.6M	-50.02%10.89M	43.69%24.84M	43.69%24.84M	13.10%21.06M	-36.23%21.61M	-51.61%21.79M	-59.99%17.29M	--17.29M
Shareholders'equity
Share capital	0.00%6K	0.00%6K	0.00%6K	20.00%6K	20.00%6K	20.00%6K	50.00%6K	50.00%6K	25.00%5K	--5K
-common stock	0.00%6K	0.00%6K	0.00%6K	20.00%6K	20.00%6K	20.00%6K	50.00%6K	50.00%6K	25.00%5K	--5K
-Preferred stock	--0	--0	--0	----	----	----	----	----	----	----
Retained earnings	-20.80%-242.15M	-20.76%-229.42M	-20.82%-222.3M	-17.13%-209.24M	-17.13%-209.24M	-15.44%-200.45M	-12.10%-189.99M	-4.87%-183.99M	-6.08%-178.64M	---178.64M
Paid-in capital	14.07%262.32M	11.86%255.25M	8.58%247.03M	9.04%230.27M	9.04%230.27M	9.07%229.95M	51.27%228.18M	56.55%227.51M	46.46%211.19M	--211.19M
Gains losses not affecting retained earnings	-44.82%-1.93M	-15.49%-2.14M	-20.45%-1.91M	-19.31%-1.43M	-19.31%-1.43M	-34.82%-1.33M	-101.85%-1.85M	-79.75%-1.59M	-39.56%-1.2M	---1.2M
Total stockholders'equity	-35.24%18.25M	-34.82%23.69M	-45.58%22.82M	-37.45%19.62M	-37.45%19.62M	-22.19%28.18M	285.95%36.35M	235.27%41.94M	225.17%31.36M	--31.36M
Total equity	-35.24%18.25M	-34.82%23.69M	-45.58%22.82M	-37.45%19.62M	-37.45%19.62M	-22.19%28.18M	285.95%36.35M	235.27%41.94M	225.17%31.36M	--31.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall