Techpoint, Inc.
THPTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,820 | $13,671 | $19,392 | $27,379 |
| Short-Term Investments | $4,520 | $51,788 | $25,289 | $14,942 |
| Receivables | $487 | $40 | $105 | $336 |
| Inventory | $14,242 | $9,518 | $13,709 | $13,522 |
| Other Curr. Assets | $1,314 | $939 | $618 | $895 |
| Total Curr. Assets | $88,383 | $75,956 | $59,113 | $57,074 |
| Property Plant & Equip (Net) | $1,418 | $1,567 | $1,617 | $1,722 |
| Goodwill | $891 | $891 | $0 | $0 |
| Intangibles | $927 | $1,036 | $0 | $0 |
| Long-Term Investments | $0 | $500 | $9,737 | $2,352 |
| Tax Assets | $3,809 | $3,620 | $2,280 | $584 |
| Other NC Assets | $166 | $237 | $193 | $2,558 |
| Total NC Assets | $7,211 | $7,851 | $13,827 | $4,864 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $95,594 | $83,807 | $72,940 | $61,938 |
| Liabilities | – | – | – | – |
| Payables | $1,726 | $1,707 | $2,100 | $1,838 |
| Short-Term Debt | $654 | $497 | $700 | $1,050 |
| Tax Payable | $161 | $468 | $152 | $117 |
| Deferred Revenue | $1,828 | $1,448 | $1,545 | $775 |
| Other Curr. Liab. | $7,108 | $6,453 | $5,963 | $5,758 |
| Total Curr. Liab. | $11,477 | $10,573 | $10,460 | $9,538 |
| LT Debt | $332 | $531 | $0 | $468 |
| Deferred Rev, NC | $0 | $0 | -$284 | -$468 |
| Deferred Tax Liab, NC | $0 | $0 | $242 | $315 |
| Other NC Liab. | $140 | $408 | $121 | $115 |
| Total NC Liab. | $472 | $939 | $404 | $583 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $986 | $1,028 | $700 | $993 |
| Total Liabilities | $11,949 | $11,512 | $10,864 | $10,121 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $54,694 | $44,798 | $36,175 | $27,590 |
| AOCI | $1 | $18 | -$147 | -$26 |
| Other Equity | $28,948 | $27,477 | $26,046 | $24,251 |
| Total Equity | $83,645 | $72,295 | $62,076 | $51,817 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $95,594 | $83,807 | $72,940 | $61,938 |
| Net Debt | -$66,834 | -$12,643 | -$18,692 | -$25,861 |