COM:TRANSPHORMUSA
Transphorm
- Stock
Last Close
4.76
20/06 20:00
Market Cap
323.12M
Beta: -
Volume Today
1.57M
Avg: -
Preview
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Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.38M - | 2.20M 7.51% | 1.66M 24.50% | 2.69M 61.48% | 3.18M 18.42% | 3.14M 1.32% | 3.74M 19.24% | 4.05M 8.09% | 4.75M 17.35% | 3.63M 23.65% | 4.67M 28.90% | 4.49M 3.89% | 4.02M 10.60% | 7.89M 96.59% | 3.80M 51.86% | 6.20M 63.06% | ||||||||||
accumulated other comprehensive income loss | -742K - | -754K 1.62% | -771K 2.25% | -765K 0.78% | -772K 0.92% | -857K 11.01% | -884K 3.15% | -918K 3.85% | -988K 7.63% | -1.20M 21.05% | -1.59M 32.86% | -1.85M 16.61% | -1.33M 28.12% | -1.43M 7.13% | -1.91M 34.13% | -2.14M 11.81% | ||||||||||
cash and cash equivalents | 3.99K - | 4.05K 1.43% | 4.50K 11.07% | 4.45K 1.00% | 1.05K 76.39% | 2.50K 138.15% | 4.50K 79.62% | 1.09K 75.85% | 2.88M 264,632.97% | 14.65M 409.50% | 9.38M 35.95% | 4.37M 53.43% | 14.69M 236.32% | 9.50M 35.35% | 2.46M 74.08% | 2.49M 1.06% | 40.47M 1,526.49% | 33.44M 17.38% | 42.61M 27.45% | 33.50M 21.39% | 23.15M 30.89% | 15.53M 32.93% | 3.31M 78.68% | 6.15M 85.80% | ||
cash and short term investments | 3.99K - | 4.05K 1.43% | 4.50K 11.07% | 4.45K 1.00% | 1.05K 76.39% | 2.50K 138.15% | 4.50K 79.62% | 1.09K 75.85% | 2.88M 264,632.97% | 14.65M 409.50% | 9.38M 35.95% | 4.37M 53.43% | 14.69M 236.32% | 9.50M 35.35% | 2.46M 74.08% | 2.49M 1.06% | 40.47M 1,526.49% | 33.44M 17.38% | 42.61M 27.45% | 33.50M 21.39% | 23.15M 30.89% | 15.53M 32.93% | 3.31M 78.68% | 6.15M 85.80% | ||
common stock | 100 - | 100 0% | 100 0% | 100 0% | 100 0% | 231 131% | 231 0% | 231 0% | 231 0% | 4K 1,631.60% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 6K 20% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | ||
deferred revenue | 1.16M - | 1.08M 7.16% | 193K 82.06% | 178K 7.77% | 674K 278.65% | 505K 25.07% | 1.02M 101.19% | 607K 40.26% | 267K 56.01% | 308K 15.36% | 354K 14.94% | 263K 25.71% | -19.89M - | -3.80M 80.89% | 1.56M 140.96% | |||||||||||
deferred revenue non current | ||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||
goodwill | 1.32M - | 1.33M 0.08% | 1.34M 0.75% | 1.36M 1.95% | 1.40M 2.57% | 1.30M 6.80% | 1.30M 0.08% | 1.29M 1.30% | 1.25M 2.80% | 1.18M 5.60% | 1.06M 10.51% | 996K 5.68% | 1.10M 10.14% | 1.08M 1.64% | 994K 7.88% | 963K 3.12% | ||||||||||
goodwill and intangible assets | 2.64M - | 2.54M 3.87% | 2.47M 2.52% | 2.42M 1.94% | 2.38M 1.61% | 2.22M 7.09% | 2.14M 3.34% | 2.05M 4.25% | 1.94M 5.36% | 1.80M 7.42% | 1.60M 11.02% | 1.47M 8.38% | 1.49M 1.84% | 1.40M 6.17% | 1.24M 11.36% | 1.14M 8.46% | ||||||||||
intangible assets | 1.31M - | 1.21M 7.84% | 1.14M 6.12% | 1.06M 6.51% | 988K 6.97% | 914K 7.49% | 839K 8.21% | 765K 8.82% | 691K 9.67% | 617K 10.71% | 543K 11.99% | 469K 13.63% | 395K 15.78% | 321K 18.73% | 247K 23.05% | 173K 29.96% | ||||||||||
inventory | 990K - | 1.08M 9.60% | 1.34M 23.69% | 1.37M 2.24% | 1.63M 18.59% | 2.22M 36.63% | 2.92M 31.53% | 4.77M 63.27% | 5.96M 24.76% | 6.33M 6.28% | 6.96M 10% | 8.97M 28.77% | 7.48M 16.62% | 8.41M 12.44% | 8.88M 5.70% | 9.78M 10.03% | ||||||||||
long term debt | 26.17M - | 13.88M 46.94% | 15.58M 12.21% | 16.33M 4.79% | 15.39M 5.73% | 16.13M 4.78% | 29.19M 80.99% | 12M 58.89% | 12M 0% | 12M 0% | 2.94M 75.49% | 2.80M 4.69% | 2.67M 4.74% | 2.67M 0% | 2.39M 10.49% | 2.26M 5.48% | ||||||||||
long term investments | 89K - | 61K 31.46% | 143K 134.43% | 339K 137.06% | 414K 22.12% | 647K 56.28% | 715K 10.51% | 662K 7.41% | ||||||||||||||||||
net debt | -3.99K - | -4.05K 1.43% | -4.50K 11.07% | -4.45K 1.00% | -1.05K 76.39% | -2.50K 138.15% | -4.50K 79.62% | -1.09K 75.85% | 38.75M 3,568,424.13% | 24.85M 35.88% | 26.96M 8.50% | 32.11M 19.11% | 20.85M 35.07% | 26.78M 28.43% | 34.89M 30.31% | 25.29M 27.51% | -28.10M 211.09% | -21.25M 24.36% | -27.15M 27.74% | -18.16M 33.11% | -7.94M 56.26% | -453K 94.30% | -395K 12.80% | -3.37M 752.66% | ||
net receivables | 709K - | 1.38M 94.22% | 769K 44.15% | 1.13M 46.29% | 844K 24.98% | 1.62M 91.71% | 2.25M 38.88% | 1.58M 29.46% | 2.49M 57.03% | 2.63M 5.75% | 3.20M 21.69% | 1.62M 49.52% | 3.70M 129.07% | 4.40M 18.68% | 6.92M 57.30% | 4.57M 33.90% | ||||||||||
other assets | ||||||||||||||||||||||||||
other current assets | 783K - | 1.45M 84.80% | 1.83M 26.33% | 1.74M 4.65% | 1.06M 39.13% | 953K 10.18% | 2.16M 126.65% | 1.83M 15.32% | 1.75M 4.37% | 2.47M 41.28% | 3.08M 24.44% | 2.57M 16.49% | 1.57M 38.86% | 1.86M 18.41% | 1.18M 36.31% | 1.43M 20.44% | ||||||||||
other current liabilities | 45.66K - | 53.28K 16.70% | 61.56K 15.55% | 70.93K 15.22% | 78.84K 11.15% | 95.00K 20.50% | 61.56K 35.20% | 116.88K 89.85% | 1.69M 1,344.22% | 1.55M 8.41% | 2.90M 87.32% | 3.01M 3.90% | 2.68M 10.90% | 3.28M 22.19% | 2.92M 10.84% | 1.45M 50.46% | 1.24M 14.37% | 1.17M 5.49% | 1.30M 11.19% | 1.51M 16.36% | 1.84M 21.52% | 21.53M 1,069.64% | 7.75M 64.03% | 1.62M 79.13% | ||
other liabilities | ||||||||||||||||||||||||||
other non current assets | 497K - | 422K 15.09% | 417K 1.18% | 401K 3.84% | 291K 27.43% | 274K 5.84% | 267K 2.55% | 259K 3.00% | 282K 8.88% | 263K 6.74% | 291K 10.65% | 784K 169.42% | 2.17M 176.40% | 726K 66.50% | 697K 3.99% | 652K 6.46% | ||||||||||
other non current liabilities | 85.66M - | 230K - | 230K 0% | |||||||||||||||||||||||
othertotal stockholders equity | 24.90K - | 24.90K 0% | 24.90K 0% | 24.90K 0% | 24.90K 0% | 24.77K 0.53% | 24.77K 0% | 24.77K 0% | 22.40M 90,351.77% | 127.68M 469.91% | 127.79M 0.08% | 128.38M 0.47% | 142.74M 11.18% | 144.20M 1.03% | 145.33M 0.78% | 150.84M 3.79% | 210.84M 39.78% | 211.19M 0.17% | 227.51M 7.73% | 228.18M 0.29% | 229.95M 0.78% | 230.27M 0.14% | 247.03M 7.28% | 255.25M 3.33% | ||
preferred stock | 231.56M - | |||||||||||||||||||||||||
property plant equipment net | 1.77M - | 1.64M 7.51% | 1.53M 6.35% | 1.43M 6.59% | 1.32M 7.54% | 1.36M 2.72% | 1.83M 34.71% | 1.76M 3.88% | 1.90M 7.72% | 1.80M 5.32% | 5.65M 214.42% | 8.64M 53.00% | 8.54M 1.16% | 10.92M 27.90% | 10.82M 0.94% | 10.58M 2.26% | ||||||||||
retained earnings | -66.67K - | -74.23K 11.35% | -82.07K 10.55% | -91.48K 11.47% | -102.79K 12.36% | -117.50K 14.31% | -82.07K 30.15% | -140.79K 71.56% | -143.91M 102,116.71% | -148.10M 2.91% | -150.37M 1.53% | -157.11M 4.48% | -161.82M 3.00% | -168.40M 4.07% | -175.46M 4.19% | -169.47M 3.41% | -173.64M 2.46% | -178.64M 2.88% | -183.99M 3.00% | -189.99M 3.26% | -200.45M 5.51% | -209.24M 4.39% | -222.29M 6.24% | -229.42M 3.21% | ||
short term debt | 15.46M - | 25.61M 65.67% | 20.76M 18.93% | 20.15M 2.93% | 20.15M 0% | 20.15M 0.01% | 8.17M 59.47% | 15.78M 93.25% | 368K 97.67% | 180K 51.09% | 12.52M 6,856.11% | 12.53M 0.09% | 12.54M 0.03% | 12.40M 1.05% | 526K 95.76% | 525K 0.19% | ||||||||||
short term investments | ||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||
total assets | 3.99K - | 4.05K 1.43% | 4.50K 11.07% | 4.45K 1.00% | 1.05K 76.39% | 2.50K 138.15% | 4.50K 79.62% | 1.09K 75.85% | 10.26M 944,835.54% | 23.15M 125.61% | 17.74M 23.36% | 12.87M 27.49% | 22.23M 72.75% | 18.14M 18.37% | 14.03M 22.65% | 14.34M 2.15% | 54.84M 282.55% | 48.65M 11.30% | 63.73M 31.01% | 57.95M 9.07% | 49.24M 15.02% | 44.45M 9.73% | 33.72M 24.15% | 34.29M 1.70% | ||
total current assets | 3.99K - | 4.05K 1.43% | 4.50K 11.07% | 4.45K 1.00% | 1.05K 76.39% | 2.50K 138.15% | 4.50K 79.62% | 1.09K 75.85% | 5.36M 493,178.08% | 18.56M 246.41% | 13.32M 28.22% | 8.61M 35.37% | 18.23M 111.71% | 14.29M 21.57% | 9.79M 31.49% | 10.18M 3.91% | 50.66M 397.85% | 44.65M 11.87% | 55.85M 25.10% | 46.65M 16.48% | 36.40M 21.97% | 30.69M 15.69% | 20.30M 33.87% | 21.93M 8.03% | ||
total current liabilities | 45.66K - | 53.28K 16.70% | 61.56K 15.55% | 70.93K 15.22% | 78.84K 11.15% | 95.00K 20.50% | 61.56K 35.20% | 116.88K 89.85% | 20.69M 17,600.21% | 30.44M 47.12% | 25.52M 16.17% | 26.03M 2.01% | 26.69M 2.55% | 27.07M 1.43% | 15.85M 41.46% | 21.88M 38.08% | 6.62M 69.73% | 5.29M 20.20% | 18.85M 256.69% | 18.80M 0.26% | 18.39M 2.18% | 21.94M 19.27% | 8.27M 62.30% | 8.34M 0.82% | ||
total debt | 41.63M - | 39.49M 5.12% | 36.34M 7.98% | 36.48M 0.38% | 35.55M 2.56% | 36.28M 2.06% | 37.36M 2.97% | 27.78M 25.63% | 12.37M 55.48% | 12.18M 1.52% | 15.46M 26.95% | 15.34M 0.82% | 15.21M 0.84% | 15.07M 0.87% | 2.92M 80.66% | 2.78M 4.53% | ||||||||||
total investments | 89K - | 61K 31.46% | 143K 134.43% | 339K 137.06% | 414K 22.12% | 647K 56.28% | 715K 10.51% | 662K 7.41% | ||||||||||||||||||
total liabilities | 45.66K - | 53.28K 16.70% | 61.56K 15.55% | 70.93K 15.22% | 78.84K 11.15% | 95.00K 20.50% | 61.56K 35.20% | 116.88K 89.85% | 132.51M 113,276.97% | 44.32M 66.55% | 41.09M 7.28% | 42.35M 3.06% | 42.08M 0.64% | 43.20M 2.65% | 45.04M 4.25% | 33.88M 24.77% | 18.62M 45.04% | 17.29M 7.18% | 21.79M 26.07% | 21.61M 0.86% | 21.06M 2.51% | 24.84M 17.92% | 10.89M 56.15% | 10.60M 2.69% | ||
total liabilities and stockholders equity | 3.99K - | 4.05K 1.43% | 4.50K 11.07% | 4.45K 1.00% | 1.05K 76.39% | 2.50K 138.15% | 4.50K 79.62% | 1.09K 75.85% | 10.26M 944,835.54% | 23.15M 125.61% | 17.74M 23.36% | 12.87M 27.49% | 22.23M 72.75% | 18.14M 18.37% | 14.03M 22.65% | 14.34M 2.15% | 54.84M 282.55% | 48.65M 11.30% | 63.73M 31.01% | 57.95M 9.07% | 49.24M 15.02% | 44.45M 9.73% | 33.72M 24.15% | 34.29M 1.70% | ||
total non current assets | 4.91M - | 4.59M 6.32% | 4.42M 3.76% | 4.26M 3.73% | 4M 6.04% | 3.85M 3.75% | 4.24M 10.16% | 4.16M 1.91% | 4.18M 0.50% | 4.00M 4.35% | 7.88M 96.95% | 11.30M 43.51% | 12.85M 13.65% | 13.76M 7.15% | 13.42M 2.50% | 12.36M 7.87% | ||||||||||
total non current liabilities | 111.83M - | 13.88M 87.58% | 15.58M 12.21% | 16.33M 4.79% | 15.39M 5.73% | 16.13M 4.78% | 29.19M 80.99% | 12M 58.89% | 12M 0% | 12M 0% | 2.94M 75.49% | 2.80M 4.69% | 2.67M 4.74% | 2.90M 8.61% | 2.62M 9.66% | 2.26M 13.78% | ||||||||||
total stockholders equity | -41.67K - | -49.23K 18.16% | -57.07K 15.91% | -66.48K 16.50% | -77.79K 17.01% | -92.50K 18.91% | -57.07K 38.30% | -115.79K 102.90% | -122.25M 105,478.01% | -21.17M 82.68% | -23.35M 10.31% | -29.49M 26.28% | -19.86M 32.66% | -25.05M 26.18% | -31.00M 23.74% | -19.55M 36.95% | 36.22M 285.30% | 31.36M 13.41% | 41.94M 33.73% | 36.34M 13.34% | 28.18M 22.46% | 19.61M 30.40% | 22.82M 16.36% | 23.69M 3.80% |
All numbers in (except ratios and percentages)