GigaMedia Limited (GIGM)
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At close: undefined
1.46
-1.35%
After-hours Dec 13, 2024, 12:41 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 38.47M 38.79M 41.45M 45.70M 57.74M 59.31M 63.67M 65.71M 72.43M 59.63M 58.80M 62.73M 64.00M 70.99M 55.57M 95.95M 68.56M 22.37M 41.73M 13.23M 35.25M 35.77M 22.70M 21.71M
Short-Term Investments 313.00K 8.13M - - - - - 2.62K 4.00K 29.34M 21.46M 17.77M 42.35M 3.55M 3.49M 3.42M 11.35M 13.82M 20.40M 34.28M 28.92M 24.65M 143.68M 214.90M
Long-Term Investments 5.78M 2.19M 10.32M 10.00M - - - 72.05K 4.52M 10.53M 11.87M 9.51M 15.40M 100.16M 21.83M 27.95M - - - - - - - -
Other Long-Term Assets 421.00K 1.82M 297.00K 341.70K 329.00K 691.00K 741.00K 1.37M 74.00K 6.00K 315.33K 2.54M 2.03M 6.63M 58.33M 10.01M 44.23M 29.46M 621.00K 5.22M 20.22M 23.40M 34.61M 3.76M
Receivables 229.00K 573.00K 265.00K 278.00K 368.00K 526.00K 819.00K 1.97M 1.52M 1.30M 2.03M 2.83M 7.06M 10.21M 4.23M 15.19M 23.35M 21.34M 6.44M 6.40M 4.69M 4.38M 3.03M 2.61M
Inventory - 372.88K 707.00K 387.73K 643.00K 640.00K 897.00K 1.05M 310.00K 564.00K 749.60K 801.33K 4.57M 7.00M 2.14M 9.91M 11.86M 123.00K 58.00K 10.49M 4.80M 10.38M 1.50M 2.13M
Other Current Assets 195.00K 196.00K 862.00K 245.00K 782.00K 761.00K 1.02M 547.00K 545.00K 889.00K 1.04M 1.80M 2.52M 3.34M 40.63M 14.24M 5.90M 3.82M 1.57M 1.82M 3.95M 7.76M 4.32M 2.50M
Total Current Assets 39.21M 48.01M 42.58M 46.53M 58.89M 60.59M 65.51M 68.88M 74.50M 91.16M 83.33M 85.14M 118.92M 93.09M 104.84M 128.80M 115.42M 64.18M 70.20M 67.73M 77.61M 82.93M 175.22M 243.85M
Property-Plant & Equipment 1.05M 102.73K 2.06M 21.85K - 121.00K 158.00K 6.61K 1.55M 1.83M 1.68M 1.95M 4.29M 4.23M 6.28M 13.47M 13.01M 10.10M 10.75M 15.06M 15.62M 21.30M 20.16M 17.28M
Goodwill & Intangibles 37.00K 19.42K 12.00K 3.64K - 38.00K 3.00K - 88.00K 222.00K 1.46M 32.61M 43.97M 59.26M 63.34M 116.03M 111.21M 78.88M 31.95M 37.98M 6.19M 7.71M 360.89K 28.66M
Total Long-Term Assets 7.29M 4.13M 12.94M 10.50M 329.00K 850.00K 902.00K 1.44M 6.86M 17.32M 19.99M 55.26M 72.79M 174.50M 155.34M 187.99M 168.45M 118.44M 43.31M 58.25M 42.03M 52.40M 55.13M 49.69M
Total Assets 46.50M 52.14M 55.52M 57.02M 59.22M 61.45M 66.41M 70.33M 81.36M 108.48M 103.32M 140.39M 191.71M 267.59M 260.18M 316.79M 283.87M 182.62M 113.52M 125.98M 119.64M 135.33M 230.36M 293.54M
Account Payables 44.00K 53.00K 118.00K 70.00K 64.00K 104.00K 314.00K 266.00K 320.00K 771.00K 1.18M 324.00K 1.83M 4.30M 591.00K 899.00K 1.92M - - - - - 1.99M 2.63M
Deferred Revenue 573.00K 817.45K 880.00K 949.85K 1.36M 1.37M 1.86M 1.87M 1.75M 1.95M 2.44M 3.17M 4.32M 5.25M 9.53M 14.85M - - - - - - - -
Short-Term Debt - - - - - - - 2.48M 6.09M 18.64M 4.36M 7.75M 11.77M 12.41M 22.50M 15.24M 35.22M 14.60M 1.43M 14.29M 16.77M 16.24M - -
Other Current Liabilities 1.85M 1.77M 2.22M 1.90M 2.15M 1.80M 2.87M 4.38M 4.07M 4.44M 5.30M 6.81M 17.80M 16.35M 40.94M 60.06M 54.77M 30.60M 9.23M 8.95M 7.31M 6.82M 3.01M 7.47M
Total Current Liabilities 2.46M 2.64M 3.22M 2.92M 3.58M 3.27M 5.05M 9.00M 13.48M 27.34M 14.84M 21.65M 35.66M 43.29M 72.33M 76.20M 91.91M 45.21M 10.66M 23.24M 24.08M 23.06M 5.00M 10.10M
Long-Term Debt 495.00K 893.00K 1.45M 3.00K 94.00K - - - - - - - - - - - - - - - - - - -
Other Long-Term Liabilities - - - - - - - - 10.00K 10.00K 181.49K 293.00K 1.97M 9.20M 1.49M 3.51M 1.48M 1.79M 1.65M 2.11M 1.79M 1.40M 841.92K 565.74K
Total Long-Term Liabilities 495.00K 893.17K 1.45M 3.10K 94.00K - - 1.67M 1.72M 1.94M 181.49K 853.97K 2.97M 9.20M 1.49M 3.51M 1.48M 1.79M 1.65M 2.50M 1.79M 1.40M 841.92K 565.74K
Total Liabilities 2.96M 3.53M 4.67M 2.93M 3.68M 3.27M 5.05M 10.67M 15.20M 29.27M 15.02M 22.50M 38.63M 52.49M 73.82M 79.72M 93.39M 47.00M 12.31M 25.74M 25.88M 24.47M 5.85M 10.67M
Total Debt 495.00K 893.00K 1.45M 3.00K 94.00K - - 2.48M 6.09M 18.64M 4.36M 7.75M 11.77M 12.41M 22.50M 15.24M 35.22M 14.60M 1.43M 14.29M 16.77M 16.24M - -
Common Stock 308.75M 308.75M 308.75M 308.75M 308.75M 308.75M 308.75M 308.75M 213.24M 213.24M 305.07M 304.85M - - - - - - 15.63M 15.56M 14.74M 14.45M 14.33M 15.16M
Retained Earnings -241.83M -238.43M -235.68M -232.25M -230.96M -228.25M -225.40M -226.49M -141.68M -140.32M -213.02M -178.24M -162.95M -91.74M -94.39M -45.30M -89.69M -128.44M -159.22M -165.56M -162.87M -145.67M -126.19M -78.76M
Comprehensive Income -23.38M -21.71M -22.22M -22.40M -22.25M -22.33M -21.98M -22.61M -5.40M 6.27M -3.60M -8.38M 14.35M -72.00K -25.25M -26.26M -26.44M -26.97M -28.05M -26.13M 46.30M 47.27M 48.92M 46.67M
Shareholders Equity 43.54M 48.61M 50.85M 54.10M 55.54M 58.17M 61.37M 59.66M 66.15M 79.19M 88.45M 118.23M 156.07M 217.52M 184.75M 228.46M 180.66M 134.09M 100.65M 95.97M 90.25M 104.32M 224.15M 282.87M
Total Investments 5.78M 10.32M 10.32M 10.00M - - - 75.00K 4.53M 39.87M 33.33M 27.29M 57.75M 103.72M 25.32M 31.36M 11.35M 13.82M 20.40M 34.28M 28.92M 24.65M 143.68M 214.90M