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Transphorm Inc (TGAN) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Transphorm Inc and Jun 30 2019 reveals how Mar 31 2023 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
(Mar 31 2022) (Mar 31 2021) (Dec 31 2020) (Jun 30 2019)
Assets
Cash & cash equivalent15.53
Cash & Short-term Investments15.00
Accounts receivable4.40
Other Receivables0.00
Inventories8.41
Other Current Assets0.50
Prepaid Expense And Other Assets Current1.86
Total Current Assets30.69
Equipment/Property/Plant Net7.89
Goodwill net1.08
Intangible Assets0.32
Long-term investments0.72
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent3.00
Restricted Cash Current0.50
Operating Lease Right Of Use Asset3.03
Total Assets44.45
Liabilities
Accounts Payable and Accrued Liabilities, Current LI7.90
Employee-related Liabilities, Current AC1.46
Line of Credit, Current LO12.00
Other Liabilities, Current0.58
Deferred Revenue, Current DE0.00
Total Current Liabilities21.94
Long-term debt0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.23
Unfunded Commitment In Joint Venture Current0.40
Operating Lease Liability Noncurrent2.67
Total Liabilities24.84
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock230.27
Retained Earnings / Accumulated Deficit-209.24
Accumulated Other Comprehensive Income0.00
Other Equity-1.43
Common Stockholder's Equity19.62
Total Stockholder's Equity19.62
Liabilities & Stockholder's Equity44.45
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About Transphorm Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20231231)
  • Filed with the SEC: February 20, 2024
  • Source: tgan-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001715768-24-000009

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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