Transphorm, Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.951M -65.65% YoY	$6.152M -81.63% YoY	$3.311M -92.23% YoY	$15.53M -53.56% YoY	$23.15M -42.8% YoY	$33.50M 1584.91% YoY	$42.61M 1630.83% YoY	$33.44M N/A	$40.47M 175.4% YoY	$1.988M -54.5% YoY	$2.462M -73.76% YoY	N/A	$14.69M N/A	$4.369M N/A	$9.382M N/A	$14.65M N/A	N/A
Cash & Equivalents	$8.000M -65.44% YoY	$6.152M -81.63% YoY	$3.311M -92.23% YoY	$15.53M -53.56% YoY	$23.15M -42.8% YoY	$33.50M 1584.91% YoY	$42.61M 1630.83% YoY	$33.44M 251.95% YoY	$40.47M 175.4% YoY	$1.988M -54.5% YoY	$2.462M -73.76% YoY	$9.500M -35.14% YoY	$14.69M 411.1% YoY	$4.369M 50.09% YoY	$9.382M 113.32% YoY	$14.65M 484.28% YoY	$2.875M -6.32% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.275M -38.41% YoY	$1.426M -44.47% YoY	$1.184M -61.5% YoY	$2.359M 4.84% YoY	$2.070M 18.35% YoY	$2.568M 40.4% YoY	$3.075M 42.36% YoY	$2.250M N/A	$1.749M 64.84% YoY	$1.829M 4.93% YoY	$2.160M 18.16% YoY	N/A	$1.061M N/A	$1.743M N/A	$1.828M N/A	$1.447M N/A	N/A
Inventory	$10.01M 33.83% YoY	$9.776M 9.03% YoY	$8.885M 27.6% YoY	$8.406M 32.8% YoY	$7.476M 25.52% YoY	$8.966M 87.81% YoY	$6.963M 138.13% YoY	$6.330M 184.75% YoY	$5.956M 266.07% YoY	$4.774M 247.96% YoY	$2.924M 117.88% YoY	$2.223M 104.88% YoY	$1.627M 64.34% YoY	$1.372M N/A	$1.342M N/A	$1.085M N/A	$990.0K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.721M -53.54% YoY	$4.571M 182.68% YoY	$6.915M 115.89% YoY	$4.396M 67.02% YoY	$3.704M 48.81% YoY	$1.617M 2.02% YoY	$3.203M 42.55% YoY	$2.632M N/A	$2.489M 194.91% YoY	$1.585M 40.89% YoY	$2.247M 192.2% YoY	N/A	$844.0K N/A	$1.125M N/A	$769.0K N/A	$1.377M N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$20.95M -42.44% YoY	$21.93M -53.0% YoY	$20.30M -63.66% YoY	$30.69M -31.49% YoY	$36.40M -28.15% YoY	$46.65M 358.4% YoY	$55.85M 470.35% YoY	$44.79M 213.38% YoY	$50.66M 177.96% YoY	$10.18M 18.2% YoY	$9.793M -26.48% YoY	$14.29M -22.97% YoY	$18.23M 240.23% YoY	$8.609M N/A	$13.32M N/A	$18.56M N/A	$5.357M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$7.679M 43.08% YoY	$7.857M 47.47% YoY	$7.957M 261.85% YoY	$7.890M 378.47% YoY	$5.367M 182.92% YoY	$5.328M 202.56% YoY	$2.199M 20.03% YoY	$1.649M 21.25% YoY	$1.897M 43.28% YoY	$1.761M 22.97% YoY	$1.832M 19.5% YoY	$1.360M -16.92% YoY	$1.324M -25.2% YoY	$1.432M N/A	$1.533M N/A	$1.637M N/A	$1.770M N/A
Goodwill	$1.020M -7.02% YoY	$963.0K -3.31% YoY	$994.0K -5.87% YoY	$1.079M -8.56% YoY	$1.097M -12.24% YoY	$996.0K -22.55% YoY	$1.056M -18.96% YoY	$1.180M -9.37% YoY	$1.250M -10.52% YoY	$1.286M -5.58% YoY	$1.303M -2.47% YoY	$1.302M -1.81% YoY	$1.397M 5.43% YoY	$1.362M N/A	$1.336M N/A	$1.326M N/A	$1.325M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$662.0K 95.28% YoY	$715.0K 400.0% YoY	$647.0K 960.66% YoY	$414.0K 365.17% YoY	$339.0K N/A	$143.0K N/A	$61.00K N/A	$89.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$601.0K -72.27% YoY	$652.0K -16.84% YoY	$697.0K 139.52% YoY	$726.0K 176.05% YoY	$2.167M 668.44% YoY	$784.0K 202.7% YoY	$291.0K 8.99% YoY	$263.0K -4.01% YoY	$282.0K -3.09% YoY	$259.0K -35.41% YoY	$267.0K -35.97% YoY	$274.0K -35.07% YoY	$291.0K -41.45% YoY	$401.0K N/A	$417.0K N/A	$422.0K N/A	$497.0K N/A
Total Long-Term Assets	$11.71M -8.84% YoY	$12.36M 9.39% YoY	$13.42M 70.39% YoY	$13.76M 257.32% YoY	$12.85M 207.25% YoY	$11.30M 171.71% YoY	$7.876M 85.71% YoY	$3.852M 0.05% YoY	$4.181M 4.53% YoY	$4.160M -2.28% YoY	$4.241M -4.09% YoY	$3.850M -16.21% YoY	$4.000M -18.45% YoY	$4.257M N/A	$4.422M N/A	$4.595M N/A	$4.905M N/A
TOTAL ASSETS
Total Short-Term Assets	$20.95M -42.44% YoY	$21.93M -53.0% YoY	$20.30M -63.66% YoY	$30.69M -31.49% YoY	$36.40M -28.15% YoY	$46.65M 358.4% YoY	$55.85M 470.35% YoY	$44.79M 213.38% YoY	$50.66M 177.96% YoY	$10.18M 18.2% YoY	$9.793M -26.48% YoY	$14.29M -22.97% YoY	$18.23M 240.23% YoY	$8.609M N/A	$13.32M N/A	$18.56M N/A	$5.357M N/A
Total Long-Term Assets	$11.71M	$12.36M	$13.42M	$13.76M	$12.85M	$11.30M	$7.876M	$3.852M	$4.181M	$4.160M	$4.241M	$3.850M	$4.000M	$4.257M	$4.422M	$4.595M	$4.905M
Total Assets	$32.66M -33.67% YoY	$34.29M -40.83% YoY	$33.72M -47.1% YoY	$44.45M -8.62% YoY	$49.25M -10.21% YoY	$57.95M 304.23% YoY	$63.73M 354.11% YoY	$48.65M 168.11% YoY	$54.84M 146.75% YoY	$14.34M 11.43% YoY	$14.03M -20.9% YoY	$18.14M -21.63% YoY	$22.23M 116.59% YoY	$12.87M N/A	$17.74M N/A	$23.15M N/A	$10.26M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.232M 5.38% YoY	$4.044M -9.97% YoY	$3.801M -18.68% YoY	$7.895M 120.04% YoY	$4.016M -15.43% YoY	$4.492M 11.0% YoY	$4.674M 24.84% YoY	$3.588M N/A	$4.749M 49.25% YoY	$4.047M 50.45% YoY	$3.744M 125.54% YoY	N/A	$3.182M N/A	$2.690M N/A	$1.660M N/A	$2.204M N/A	N/A
Accrued Expenses	$5.074M 131.37% YoY	$2.154M 15.62% YoY	$2.716M 65.51% YoY	$1.862M 59.01% YoY	$2.193M 77.0% YoY	$1.863M 28.75% YoY	$1.641M 3.73% YoY	$1.171M N/A	$1.239M 1.98% YoY	$1.447M 9.21% YoY	$1.582M 17.36% YoY	N/A	$1.215M N/A	$1.325M N/A	$1.348M N/A	$1.076M N/A	N/A
Deferred Revenue	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$263.0K N/A	N/A	$346.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$180.0K 0.0% YoY	$12.00M N/A	$184.0K N/A	$182.0K 9.64% YoY	$180.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$166.0K N/A	N/A	$10.15M N/A	$0.00 N/A	$0.00 N/A	$10.61M N/A	N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.00M N/A	$184.0K -50.0% YoY	$12.00M -23.96% YoY	$12.00M 50.0% YoY	$0.00 N/A	$368.0K -96.32% YoY	$15.78M -21.69% YoY	$8.000M -61.47% YoY	N/A	$10.00M N/A	$20.15M N/A	$20.76M N/A	$15.00M N/A	N/A
Total Short-Term Liabilities	$12.41M -32.53% YoY	$8.339M -55.65% YoY	$8.271M -56.12% YoY	$21.94M 315.08% YoY	$18.39M 177.71% YoY	$18.80M -14.08% YoY	$18.85M 18.96% YoY	$5.285M -80.48% YoY	$6.623M -75.19% YoY	$21.88M -15.93% YoY	$15.85M -37.89% YoY	$27.07M -11.06% YoY	$26.69M 29.01% YoY	$26.03M N/A	$25.52M N/A	$30.44M N/A	$20.69M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.00M N/A	$12.00M -22.04% YoY	$12.00M -26.5% YoY	$29.19M 87.36% YoY	N/A	$15.39M N/A	$16.33M N/A	$15.58M N/A	$13.89M N/A	N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$230.0K -92.18% YoY	$230.0K N/A	$2.670M N/A	$2.803M N/A	$2.941M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$230.0K -92.18% YoY	$230.0K -98.08% YoY	$2.670M -77.75% YoY	$2.803M -76.64% YoY	$2.941M -89.92% YoY	$12.00M N/A	$12.00M -22.04% YoY	$12.00M -26.5% YoY	$29.19M 87.36% YoY	N/A	$15.39M N/A	$16.33M N/A	$15.58M N/A	$13.89M N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.41M -32.53% YoY	$8.339M -55.65% YoY	$8.271M -56.12% YoY	$21.94M 315.08% YoY	$18.39M 177.71% YoY	$18.80M -14.08% YoY	$18.85M 18.96% YoY	$5.285M -80.48% YoY	$6.623M -75.19% YoY	$21.88M -15.93% YoY	$15.85M -37.89% YoY	$27.07M -11.06% YoY	$26.69M 29.01% YoY	$26.03M N/A	$25.52M N/A	$30.44M N/A	$20.69M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$230.0K -92.18% YoY	$230.0K -98.08% YoY	$2.670M -77.75% YoY	$2.803M -76.64% YoY	$2.941M -89.92% YoY	$12.00M N/A	$12.00M -22.04% YoY	$12.00M -26.5% YoY	$29.19M 87.36% YoY	N/A	$15.39M N/A	$16.33M N/A	$15.58M N/A	$13.89M N/A	N/A
Total Liabilities	$14.41M -31.58% YoY	$10.60M -50.95% YoY	$10.89M -50.02% YoY	$24.84M 43.69% YoY	$21.06M 13.1% YoY	$21.61M -36.23% YoY	$21.79M -51.61% YoY	$17.29M -59.99% YoY	$18.62M -55.75% YoY	$33.88M -20.0% YoY	$45.04M 9.59% YoY	$43.20M -2.53% YoY	$42.08M -10.19% YoY	$42.35M N/A	$41.10M N/A	$44.32M N/A	$46.86M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$242.1M 20.78% YoY	-$229.4M 20.76% YoY	-$222.3M 20.82% YoY	-$209.2M 17.13% YoY	-$200.4M 15.44% YoY	-$190.0M 12.1% YoY	-$184.0M 4.87% YoY	-$178.6M 6.08% YoY	-$173.6M 7.3% YoY	-$169.5M 7.87% YoY	-$175.5M 16.68% YoY	-$168.4M 13.71% YoY	-$161.8M 12.44% YoY	-$157.1M N/A	-$150.4M N/A	-$148.1M N/A	-$143.9M N/A
Common Stock	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$6.000K 50.0% YoY	$6.000K 50.0% YoY	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K N/A	$4.000K N/A	$4.000K N/A	$4.000K N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$18.25M -35.24% YoY	$23.69M -34.82% YoY	$22.82M -45.58% YoY	$19.62M -37.45% YoY	$28.18M -22.19% YoY	$36.35M -285.95% YoY	$41.94M -235.27% YoY	$31.36M -225.17% YoY	$36.22M -282.41% YoY	-$19.55M -33.72% YoY	-$31.00M 32.76% YoY	-$25.06M 18.36% YoY	-$19.86M -83.76% YoY	-$29.49M -76.37% YoY	-$23.35M -80.46% YoY	-$21.17M -81.4% YoY	-$122.3M 13.68% YoY
Total Liabilities & Shareholders Equity	$32.66M -33.67% YoY	$34.29M -40.83% YoY	$33.72M -47.1% YoY	$44.45M -8.62% YoY	$49.25M -10.21% YoY	$57.95M 304.23% YoY	$63.73M 354.11% YoY	$48.65M 168.11% YoY	$54.84M 146.75% YoY	$14.34M 11.43% YoY	$14.03M -20.9% YoY	$18.14M -21.63% YoY	$22.23M 116.59% YoY	$12.87M N/A	$17.74M N/A	$23.15M N/A	$10.26M N/A