Transphorm
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Transphorm's balance sheet done over the years? Its assets were worth $44,452,000 last year, which is less than in the previous period. 56% of Transphorm’s total assets is currently financed by debt. Its liabilities reached the amount of $24,837,000, which means an increase by 44% compared compared to last year.
Debt to Assets
| 2022 | 48646000 | 17.28M | 35.53% |
|---|---|---|---|
| 2023 | 44452000 | 24.83M | 55.87% |
TGAN Balance Sheet (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 15.52M | 33.43M |
Short term investments | 0 | 0 |
Net receivables | 4.39M | 2.63M |
Inventory | 8.40M | 6.33M |
Other current assets | 1.85M | 2.47M |
Total current assets | 30.68M | 44.64M |
Non-current assets: | ||
Property, Plant and Equipment | 10.92M | 1.79M |
Goodwill | 1.07M | 1.18M |
Intangible assets | 321K | 617K |
Long term investments | 715K | 143K |
Other non-current assets | 726K | 263K |
Total non-current assets | 13.76M | 3.99M |
Total assets | 44.45M | 48.64M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | -19.89M | 308K |
Short term debt | 12.40M | 180K |
Total current liabilities | 21.93M | 5.28M |
| Non-current liabilities: | ||
Long term debt | 2.67M | 12M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 230K | 0 |
Total non-current liabilities | 2.9M | 12M |
Total liabilities | 24.83M | 17.28M |
| Data source | Data source |