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TRANSPHORM INC (TGAN) Stock Balance Sheet

NASDAQ:TGAN - Nasdaq - US89386L1008 - Common Stock - Currency: USD

5.1  +0.34 (+7.14%)

After market: 5.0998 0 (0%)

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 MRQ
(2023-12-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2020-12-31)		 2020
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
TGAN Cash Equivalents ChartTGAN Cash Equivalents over time chart
7.95M15.53M33.44M14.69M2.88M
Receivables
TGAN Receivables ChartTGAN Receivables over time chart
1.72M4.40M2.56M840.00K710.00K
Inventories
TGAN Inventories ChartTGAN Inventories over time chart
10.01M8.41M6.33M1.63M990.00K
Other Current Assets
TGAN Other Current Assets ChartTGAN Other Current Assets over time chart
1.27M2.36M2.47M1.06M780.00K
Total Current Assets
TGAN Total Current Assets ChartTGAN Total Current Assets over time chart
20.95M30.69M44.79M18.23M5.36M
 
Non-Current Assets
PPE Net
TGAN PPE Net ChartTGAN PPE Net over time chart
9.99M10.92M1.65M1.32M1.77M
Investments And Advances
TGAN Investments And Advances ChartTGAN Investments And Advances over time chart
0.00720.00K140.00KN/AN/A
Goodwill
TGAN Goodwill ChartTGAN Goodwill over time chart
1.02M1.08M1.18M1.40M1.33M
Intangibles
TGAN Intangibles ChartTGAN Intangibles over time chart
99.00K320.00K620.00K990.00K1.31M
Other Non-Current Assets
TGAN Other Non-Current Assets ChartTGAN Other Non-Current Assets over time chart
601.00K730.00K260.00K290.00K500.00K
Total Non-Current Assets
TGAN Total Non-Current Assets ChartTGAN Total Non-Current Assets over time chart
11.71M13.76M3.86M4.00M4.90M
 
TOTAL ASSETS
TGAN TOTAL ASSETS ChartTGAN TOTAL ASSETS over time chart
32.66M44.45M48.65M22.23M10.26M
 
LIABILITIES
Current Liabilities
Short Term Debt
TGAN Short Term Debt ChartTGAN Short Term Debt over time chart
0.00180.00K0.0010.15M10.46M
Current Portion Of LT Debt.
TGAN Current Portion Of LT Debt. ChartTGAN Current Portion Of LT Debt. over time chart
0.0012.00M180.00K10.00M5.00M
Accrued Expenses
TGAN Accrued Expenses ChartTGAN Accrued Expenses over time chart
1.80M1.86M1.17M1.22M1.16M
Accounts Payable
TGAN Accounts Payable ChartTGAN Accounts Payable over time chart
9.31M7.90M3.59M3.18M2.38M
Other Current Liabilities
TGAN Other Current Liabilities ChartTGAN Other Current Liabilities over time chart
1.31M0.00350.00K2.14M1.69M
Total Current Liabilities
TGAN Total Current Liabilities ChartTGAN Total Current Liabilities over time chart
12.41M21.94M5.29M26.69M20.69M
 
Non-Current Liabilities
Long Term Debt
TGAN Long Term Debt ChartTGAN Long Term Debt over time chart
N/A0.0012.00M15.39M26.17M
Other Non-Current Liabilities
TGAN Other Non-Current Liabilities ChartTGAN Other Non-Current Liabilities over time chart
2.00M2.90M-180.00K-20.15MN/A
Total Non-Current Liabilities
TGAN Total Non-Current Liabilities ChartTGAN Total Non-Current Liabilities over time chart
2.00M2.90M12.00M15.39M26.17M
 
TOTAL LIABILITIES
TGAN TOTAL LIABILITIES ChartTGAN TOTAL LIABILITIES over time chart
14.41M24.84M17.29M42.08M46.86M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TGAN Retained Earnings ChartTGAN Retained Earnings over time chart
-242.15M-209.24M-178.64M-161.82M-143.92M
Additional Paid In Capital
TGAN Additional Paid In Capital ChartTGAN Additional Paid In Capital over time chart
262.32M230.27M211.19M142.74M22.40M
Common Shares
TGAN Common Shares ChartTGAN Common Shares over time chart
6.00K10.00K10.00K0.0085.66M
Other Shareholders' Equity
TGAN Other Shareholders' Equity ChartTGAN Other Shareholders' Equity over time chart
-1.93M-1.43M-1.20M-770.00K-740.00K
Shares Outstanding
TGAN Shares Outstanding ChartTGAN Shares Outstanding over time chart
63.26M57.05M53.38M40.28M35.14M
Tangible Book Value per Share
TGAN Tangible Book Value per Share ChartTGAN Tangible Book Value per Share over time chart
0.270.320.55-0.55-3.55
Total Shareholders' Equity
TGAN Total Shareholders' Equity ChartTGAN Total Shareholders' Equity over time chart
18.25M19.62M31.36M-19.86M-36.60M
 
TOTAL LIABILITIES AND EQUITY
TGAN TOTAL LIABILITIES AND EQUITY ChartTGAN TOTAL LIABILITIES AND EQUITY over time chart
32.66M44.45M48.65M22.23M10.26M
 
Statistics
Debt/Equity
TGAN Debt/Equity ChartTGAN Debt/Equity over time chart
N/AN/A0.38-1.29-1.00
Current Ratio
TGAN Current Ratio ChartTGAN Current Ratio over time chart
1.691.408.470.680.26
Return On Assets (ROA)
TGAN Return On Assets (ROA) ChartTGAN Return On Assets (ROA) over time chart
-127.67%-68.84%-21.05%-80.57%-148.93%
Return On Equity (ROE)
TGAN Return On Equity (ROE) ChartTGAN Return On Equity (ROE) over time chart
-228.50%-155.96%-32.65%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TGAN Balance Sheet - Short Vs Long Term ChartTGAN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M