Techpoint, Inc.
THPTF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,100 | $67,820 | $46,191 | $23,577 |
| Short-Term Investments | $0 | $4,520 | $22,283 | $43,928 |
| Receivables | $393 | $487 | $176 | $178 |
| Inventory | $12,955 | $14,242 | $13,654 | $12,259 |
| Other Curr. Assets | $806 | $1,314 | $877 | $1,077 |
| Total Curr. Assets | $84,254 | $88,383 | $83,181 | $81,019 |
| Property Plant & Equip (Net) | $1,280 | $1,418 | $1,552 | $1,143 |
| Goodwill | $891 | $891 | $891 | $891 |
| Intangibles | $899 | $927 | $954 | $981 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4,369 | $3,809 | $4,522 | $4,142 |
| Other NC Assets | $170 | $166 | $179 | $157 |
| Total NC Assets | $7,609 | $7,211 | $8,098 | $7,314 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $91,863 | $95,594 | $91,279 | $88,333 |
| Liabilities | – | – | – | – |
| Payables | $968 | $1,726 | $1,350 | $1,517 |
| Short-Term Debt | $1,406 | $1,308 | $1,347 | $866 |
| Tax Payable | $663 | $161 | $95 | $89 |
| Deferred Revenue | $576 | $1,828 | $1,995 | $771 |
| Other Curr. Liab. | $1,414 | $6,454 | $3,263 | $7,420 |
| Total Curr. Liab. | $5,027 | $11,477 | $8,050 | $10,663 |
| LT Debt | $0 | $332 | $517 | $346 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $331 | $140 | $139 | $128 |
| Total NC Liab. | $331 | $472 | $656 | $474 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $704 | $986 | $1,192 | $779 |
| Total Liabilities | $5,358 | $11,949 | $8,706 | $11,137 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $56,993 | $54,694 | $53,935 | $48,883 |
| AOCI | $0 | $1 | $41 | $39 |
| Other Equity | $29,510 | $28,935 | $28,595 | $28,272 |
| Total Equity | $86,505 | $83,645 | $82,573 | $77,196 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $91,863 | $95,594 | $91,279 | $88,333 |
| Net Debt | -$68,694 | -$66,180 | -$44,327 | -$22,365 |