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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Jun '18 | Dec '19 | Dec '20 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|
account payables | 2.38M - | 3.18M 33.53% | 3.63M 13.95% | 7.89M 117.73% | ||
accumulated other comprehensive income loss | -742K - | -772K 4.04% | -1.20M 54.92% | -1.43M 19.31% | ||
cash and cash equivalents | 4.50K - | 2.88M 63,845.73% | 14.69M 411.10% | 33.44M 127.54% | 15.53M 53.56% | |
cash and short term investments | 4.50K - | 2.88M 63,845.73% | 14.69M 411.10% | 33.44M 127.54% | 15.53M 53.56% | |
common stock | 100 - | 231 131% | 4K 1,631.60% | 5K 25% | 6K 20% | |
deferred revenue | 1.16M - | 674K 41.85% | 308K 54.30% | -19.89M 6,559.42% | ||
deferred revenue non current | ||||||
deferrred tax liabilities non current | ||||||
goodwill | 1.32M - | 1.40M 5.43% | 1.18M 15.53% | 1.08M 8.56% | ||
goodwill and intangible assets | 2.64M - | 2.38M 9.59% | 1.80M 24.65% | 1.40M 22.09% | ||
intangible assets | 1.31M - | 988K 24.75% | 617K 37.55% | 321K 47.97% | ||
inventory | 990K - | 1.63M 64.34% | 6.33M 289.06% | 8.41M 32.80% | ||
long term debt | 26.17M - | 15.39M 41.18% | 12M 22.04% | 2.67M 77.75% | ||
long term investments | 143K - | 715K 400% | ||||
net debt | -4.50K - | 38.75M 862,021.71% | 20.85M 46.19% | -21.25M 201.94% | -453K 97.87% | |
net receivables | 709K - | 844K 19.04% | 2.63M 211.85% | 4.40M 67.02% | ||
other assets | ||||||
other current assets | 783K - | 1.06M 35.50% | 2.47M 132.89% | 1.86M 24.77% | ||
other current liabilities | 61.56K - | 1.69M 2,641.82% | 2.68M 58.83% | 1.17M 56.32% | 21.53M 1,738.86% | |
other liabilities | ||||||
other non current assets | 497K - | 291K 41.45% | 263K 9.62% | 726K 176.05% | ||
other non current liabilities | 85.66M - | 230K - | ||||
othertotal stockholders equity | 24.90K - | 22.40M 89,874.98% | 142.74M 537.11% | 211.19M 47.96% | 230.27M 9.04% | |
preferred stock | ||||||
property plant equipment net | 1.77M - | 1.32M 25.20% | 1.80M 35.65% | 10.92M 508.18% | ||
retained earnings | -82.07K - | -143.91M 175,258.54% | -161.82M 12.44% | -178.64M 10.39% | -209.24M 17.13% | |
short term debt | 15.46M - | 20.15M 30.37% | 180K 99.11% | 12.40M 6,791.11% | ||
short term investments | ||||||
tax assets | ||||||
tax payables | ||||||
total assets | 4.50K - | 10.26M 228,147.33% | 22.23M 116.59% | 48.65M 118.87% | 44.45M 8.62% | |
total current assets | 4.50K - | 5.36M 119,050.36% | 18.23M 240.23% | 44.65M 144.96% | 30.69M 31.27% | |
total current liabilities | 61.56K - | 20.69M 33,503.51% | 26.69M 29.01% | 5.29M 80.20% | 21.94M 315.08% | |
total debt | 41.63M - | 35.55M 14.61% | 12.18M 65.73% | 15.07M 23.76% | ||
total investments | 143K - | 715K 400% | ||||
total liabilities | 61.56K - | 132.51M 215,144.05% | 42.08M 68.24% | 17.29M 58.93% | 24.84M 43.69% | |
total liabilities and stockholders equity | 4.50K - | 10.26M 228,147.33% | 22.23M 116.59% | 48.65M 118.87% | 44.45M 8.62% | |
total non current assets | 4.91M - | 4M 18.45% | 4.00M 0.03% | 13.76M 244.19% | ||
total non current liabilities | 111.83M - | 15.39M 86.24% | 12M 22.04% | 2.90M 75.83% | ||
total stockholders equity | -57.07K - | -122.25M 214,119.63% | -19.86M 83.76% | 31.36M 257.94% | 19.61M 37.45% |
All numbers in (except ratios and percentages)