Techpoint, Inc.
THPTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68 | $14 | $19 | $27 |
| Short-Term Investments | $5 | $52 | $25 | $15 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $14 | $10 | $14 | $14 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $88 | $76 | $59 | $57 |
| Property Plant & Equip (Net) | $1 | $2 | $2 | $2 |
| Goodwill | $1 | $1 | $0 | $0 |
| Intangibles | $1 | $1 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $10 | $2 |
| Tax Assets | $4 | $4 | $2 | $1 |
| Other NC Assets | $0 | $0 | $0 | $3 |
| Total NC Assets | $7 | $8 | $14 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $96 | $84 | $73 | $62 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $2 |
| Short-Term Debt | $1 | $0 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $1 | $2 | $1 |
| Other Curr. Liab. | $7 | $6 | $6 | $6 |
| Total Curr. Liab. | $11 | $11 | $10 | $10 |
| LT Debt | $0 | $1 | $0 | $0 |
| Deferred Rev, NC | $0 | -$1 | -$0 | -$0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $1 | $0 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $12 | $12 | $11 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $55 | $45 | $36 | $28 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $29 | $27 | $26 | $24 |
| Total Equity | $84 | $72 | $62 | $52 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $96 | $84 | $73 | $62 |
| Net Debt | -$67 | -$13 | -$19 | -$26 |