Techpoint, Inc. financial data

Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 15 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 956% % 17%
Quick Ratio 151% % 18%
Debt-to-equity 11% % -15%
Return On Equity 21% % -21%
Return On Assets 19% % -20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,886,008 shares 2.3%
Common Stock, Shares, Outstanding 18,728,071 shares 0%
Entity Public Float $80,100,000 USD 13%
Common Stock, Value, Issued $2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 18,695,100 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 19,273,723 shares 1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $70,552,000 USD 4%
Research and Development Expense $8,160,000 USD 14%
Operating Income (Loss) $16,857,000 USD -11%
Nonoperating Income (Expense) $2,973,000 USD 24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,830,000 USD -7%
Income Tax Expense (Benefit) $2,710,000 USD 8.1%
Net Income (Loss) Attributable to Parent $17,120,000 USD -9%
Earnings Per Share, Basic 1 USD/shares -11%
Earnings Per Share, Diluted 1 USD/shares -10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $70,100,000 USD 496%
Accounts Receivable, after Allowance for Credit Loss, Current $393,000 USD 773%
Inventory, Net $12,955,000 USD 17%
Assets, Current $84,254,000 USD 9.8%
Deferred Income Tax Assets, Net $4,369,000 USD 13%
Property, Plant and Equipment, Net $404,000 USD -1.2%
Operating Lease, Right-of-Use Asset $876,000 USD -5.3%
Intangible Assets, Net (Excluding Goodwill) $899,000 USD -11%
Goodwill $891,000 USD 0%
Other Assets, Noncurrent $170,000 USD -15%
Assets $91,863,000 USD 9.3%
Accounts Payable, Current $968,000 USD -33%
Accrued Liabilities, Current $2,779,000 USD -17%
Contract with Customer, Liability, Current $576,000 USD -32%
Liabilities, Current $5,027,000 USD -18%
Operating Lease, Liability, Noncurrent $181,000 USD -58%
Other Liabilities, Noncurrent $331,000 USD -61%
Liabilities $5,358,000 USD -23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,000 USD -94%
Retained Earnings (Accumulated Deficit) $56,993,000 USD 16%
Stockholders' Equity Attributable to Parent $86,505,000 USD 12%
Liabilities and Equity $91,863,000 USD 9.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,242,000 USD -25%
Net Cash Provided by (Used in) Financing Activities $4,484,000 USD 2.2%
Net Cash Provided by (Used in) Investing Activities $4,522,000 USD
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 18,728,071 shares 1.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,280,000 USD
Deferred Tax Assets, Valuation Allowance $823,000 USD 5.8%
Deferred Tax Assets, Gross $4,858,000 USD 4.3%
Operating Lease, Liability $885,000 USD 0%
Depreciation $200,000 USD -50%
Payments to Acquire Property, Plant, and Equipment $3,000 USD -67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $17,098,000 USD -9.8%
Lessee, Operating Lease, Liability, to be Paid $945,000 USD -2.2%
Property, Plant and Equipment, Gross $2,926,000 USD 8%
Operating Lease, Liability, Current $704,000 USD 55%
Lessee, Operating Lease, Liability, to be Paid, Year Two $349,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $359,000 USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $60,000 USD -26%
Deferred Tax Assets, Operating Loss Carryforwards $43,000 USD -19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $500,000 USD 25%
Operating Lease, Payments $214,000 USD -2.3%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) $2,790,000 USD -27%
Amortization of Intangible Assets $27,000,000 USD 0%
Depreciation, Depletion and Amortization $88,000 USD -4.3%
Share-based Payment Arrangement, Expense $1,775,000 USD -3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%