GigaMedia Limited (GIGM)

GigaMedia Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	38.78	39.11	41.76	46	58.27
Short-Term Investments	0	7.95	0	0	0
Cash & Cash Equivalents	38.78	47.06	41.76	46	58.27
Cash Growth	-17.58%	12.68%	-9.22%	-21.06%	-2.59%
Receivables	0.23	0.2	0.27	0.28	0.37
Other Current Assets	0.2	0.57	0.56	0.25	0.25
Total Current Assets	39.21	47.83	42.58	46.53	58.89
Property, Plant & Equipment	1.06	1.41	2.06	0.02	0
Long-Term Investments	5.78	2.37	10.32	10	0
Goodwill and Intangibles	0.01	0.02	0.01	0	0
Other Long-Term Assets	0.45	0.51	0.54	0.47	0.33
Total Long-Term Assets	7.29	4.31	12.94	10.5	0.33
Total Assets	46.5	52.14	55.52	57.02	59.22
Accounts Payable	0.04	0.05	0.12	0.07	0.06
Deferred Revenue	0.57	0.82	0.88	0.95	1.37
Other Current Liabilities	1.85	1.77	2.22	1.9	2.16
Total Current Liabilities	2.46	2.64	3.22	2.92	3.58
Long-Term Debt	0.5	0.89	1.45	0	0.09
Total Long-Term Liabilities	0.5	0.89	1.45	0	0.09
Total Liabilities	2.96	3.53	4.67	2.93	3.68
Total Debt	0.5	0.89	1.45	0	0.09
Debt Growth	-44.57%	-38.41%	48233.33%	-96.81%	-
Retained Earnings	-241.83	-238.43	-235.68	-232.25	-230.96
Comprehensive Income	-23.38	-21.72	-22.22	-22.4	-22.25
Shareholders' Equity	43.54	48.61	50.85	54.1	55.54
Net Cash / Debt	38.29	46.16	40.31	46	58.18
Net Cash / Debt Growth	-17.06%	14.52%	-12.37%	-20.94%	-2.75%
Net Cash Per Share	3.46	4.18	3.65	4.16	5.26
Working Capital	36.74	45.19	39.37	43.6	55.31
Book Value Per Share	3.94	4.40	4.60	4.89	5.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).