GigaMedia Limited (GIGM)
NASDAQ: GIGM · Real-Time Price · USD
1.709
+0.029 (1.72%)
Apr 2, 2025, 12:38 PM EDT - Market open

GigaMedia Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
34.7838.4738.7941.4645.7
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Short-Term Investments
--7.95--
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Cash & Short-Term Investments
34.7838.4746.7441.4645.7
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Cash Growth
-9.59%-17.70%12.76%-9.29%-20.85%
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Accounts Receivable
0.140.230.20.270.28
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Other Receivables
000.37-0
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Receivables
0.140.230.570.270.28
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Prepaid Expenses
0.070.050.060.40.09
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Restricted Cash
0.310.310.310.310.3
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Other Current Assets
0.130.140.140.160.16
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Total Current Assets
35.4339.2147.8342.5846.53
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Property, Plant & Equipment
0.11.061.412.060.02
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Long-Term Investments
5.865.782.3710.3210
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Other Intangible Assets
0.010.010.020.010
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Other Long-Term Assets
1.380.450.510.540.47
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Total Assets
42.7746.552.1455.5257.02
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Accounts Payable
0.040.040.050.120.07
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Accrued Expenses
0.751.181.151.441.52
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Current Portion of Leases
-0.480.440.540.1
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Current Unearned Revenue
0.580.570.820.880.95
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Other Current Liabilities
0.570.190.180.250.29
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Total Current Liabilities
1.932.462.643.222.92
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Long-Term Leases
0.080.50.891.450
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Total Liabilities
2.022.963.534.672.93
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Common Stock
40.76308.75308.75308.75308.75
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Retained Earnings
--241.83-238.43-235.68-232.25
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Comprehensive Income & Other
--23.38-21.72-22.22-22.4
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Total Common Equity
40.7643.5448.6150.8554.1
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Shareholders' Equity
40.7643.5448.6150.8554.1
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Total Liabilities & Equity
42.7746.552.1455.5257.02
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Total Debt
0.080.971.331.990.1
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Net Cash (Debt)
40.5537.545.4139.4755.6
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Net Cash Growth
8.14%-17.42%15.06%-29.02%-2.71%
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Net Cash Per Share
3.673.394.113.575.03
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Filing Date Shares Outstanding
11.0511.0511.0511.0511.05
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Total Common Shares Outstanding
11.0511.0511.0511.0511.05
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Working Capital
33.536.7445.1939.3743.6
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Book Value Per Share
3.693.944.404.604.89
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Tangible Book Value
40.7543.5348.5950.8454.09
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Tangible Book Value Per Share
3.693.944.404.604.89
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q