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Transphorm Inc (TGAN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Transphorm Inc and Dec 31 2022 reveals how Dec 31 2023 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent7.95
Cash & Short-term Investments7.00
Accounts receivable1.72
Inventories10.01
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.28
Total Current Assets20.95
Equipment/Property/Plant Net7.68
Goodwill net1.02
Intangible Assets0.10
Long-term investments0.00
Other Assets, Noncurrent2.00
Restricted Cash Current-
Operating Lease Right Of Use Asset2.31
Total Assets32.66
Liabilities
Accounts Payable and Accrued Liabilities, Current LI9.31
Employee-related Liabilities, Current AC1.43
Line of Credit, Current LO0.00
Other Liabilities, Current1.66
Deferred Revenue, Current DE0.01
Total Current Liabilities12.41
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Unfunded Commitment In Joint Venture Current1.30
Operating Lease Liability Noncurrent2.00
Total Liabilities14.41
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock262.32
Retained Earnings / Accumulated Deficit-242.15
Other Equity-1.93
Common Stockholder's Equity18.25
Total Stockholder's Equity18.25
Liabilities & Stockholder's Equity32.66
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About Transphorm Inc Quarterly 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.