Transphorm Inc. (TGAN) Financial Statements (2026 and earlier)

Company Profile

Business Address 75 CASTILIAN DRIVE
GOLETA, CA 93117
State of Incorp. DE
Fiscal Year End March 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2023
3/31/2022
12/31/2020
6/30/2019
6/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments33,43514,69424
Cash and cash equivalent33,43514,69424
Restricted cash and investments500   
Receivables2,558844  
Inventory, net of allowances, customer advances and progress billings6,3301,627  
Inventory6,3301,627  
Other undisclosed current assets1,9711,061  
Total current assets:44,79418,22624
Noncurrent Assets
Operating lease, right-of-use asset  ✕✕
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,6491,324  
Long-term investments and receivables143   
Long-term investments143   
Intangible asset, including goodwill, after accumulated amortization1,7972,385  
Goodwill1,1801,397  
Intangible asset, excluding goodwill, after accumulated amortization617988  
Other noncurrent assets263291  
Total noncurrent assets:3,8524,000  
TOTAL ASSETS:48,64622,22624
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,5883,18282
Interest and dividends payable✕  72
Employee-related liabilities✕1,1711,215  
Accrued liabilities    
Other undisclosed accounts payable and accrued liabilities2,4171,9671 
Debt18020,153  
Other liabilities  1,466  
Due to related parties  10059
Other undisclosed current liabilities1,5171,889  
Total current liabilities:5,28526,69010862
Noncurrent Liabilities
Long-term debt and lease obligation 12,00015,392  
Long-term debt, excluding current maturities 12,00015,392  
Liabilities, other than long-term debt    
Other liabilities    
Operating lease, liability  ✕✕
Total noncurrent liabilities:12,00015,392  
Total liabilities:17,28542,08210862
Equity
Equity, attributable to parent31,361(19,856)(106)(57)
Common stock5400
Additional paid in capital211,190142,7362525
Accumulated other comprehensive loss(1,196)(772)  
Accumulated deficit(178,638)(161,824)(131)(82)
Total equity:31,361(19,856)(106)(57)
TOTAL LIABILITIES AND EQUITY:48,64622,22624

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2023
3/31/2022
12/31/2020
6/30/2019
6/30/2018
Revenues24,05011,371  
Revenue from related parties   ✕
Cost of revenue(12,530)(6,682)  
Cost of product and service sold(196)(435)  
Gross profit:11,5204,689  
Operating expenses(21,416)(18,086)(44)(42)
Operating loss:(9,896)(13,397)(44)(42)
Nonoperating income
(Other Nonoperating income)		3,8192,157  
Interest and debt expense(792)(760)(4)(2)
Loss from continuing operations before equity method investments, income taxes:(6,869)(12,000)(49)(44)
Loss from equity method investments(3,971)(6,836)  
Loss from continuing operations:(10,840)(18,836)(49)(44)
Loss before gain (loss) on sale of properties:✕(10,840)(18,836)(49)(44)
Net loss:(10,840)(18,836)(49)(44)
Other undisclosed net income attributable to parent 605927  
Net loss available to common stockholders, diluted:(10,235)(17,909)(49)(44)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2023
3/31/2022
12/31/2020
6/30/2019
6/30/2018
Net loss:(10,840)(18,836)(49)(44)
Comprehensive loss:(10,840)(18,836)(49)(44)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent266897  
Comprehensive loss, net of tax, attributable to parent:(10,574)(17,939)(49)(44)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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