GigaMedia Limited (GIGM)

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1.56

-0.03 (-1.89%)

At close: Apr 17, 2025, 3:52 PM

1.56

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

GigaMedia Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	35.02M	36.34M	36.5M	38.78M	38.51M	37.46M	37.81M	38.79M	39.24M	39.32M	40.22M	41.45M	42.85M	43.35M	44.15M	45.7M	46.33M	56.25M	56.78M	57.74M	57.64M	57.49M	57.98M	59.31M	59.92M	60.73M	62.11M	63.67M	63.77M	66.45M	65.35M	65.71M	67.73M	70.58M	72.5M
Short-Term Investments	313K	n/a	n/a	n/a	n/a	7.95M	7.95M	8.13M	8.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.62K	2.62K	2.62K	2.62K	3.83K	3.83K	3.83K
Long-Term Investments	6.84M	5.82M	5.8M	5.04M	9.43M	2.37M	2.37M	2.19M	2.19M	10.32M	10.32M	10.32M	10M	10M	10M	10M	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	52.79K	72.05K	1.27M	3.72M	4.51M
Other Long-Term Assets	1.24M	1.05M	1.32M	1.36M	1.35M	1.51M	1.55M	1.82M	1.64M	2.16M	2.62M	297K	2.52M	2.59M	2.48M	341.7K	312.01K	475.05K	495.85K	329K	1.39M	1.61M	1.42M	691K	1.38M	1.32M	1.28M	741K	842.24K	774.35K	367.75K	1.37M	426.74K	414.86K	340.93K
Receivables	549K	694K	610K	229K	617.43K	953.13K	921.76K	573K	591.44K	234.94K	266.88K	265K	316.36K	335.2K	307.88K	278K	358.45K	553.12K	593.62K	368K	1.05M	1.05M	964.71K	526K	1.15M	1.01M	940.56K	819K	1.2M	1.64M	2.2M	1.97M	1.29M	850.66K	1.15M
Inventory	n/a	n/a	687K	1.00	435.76K	538.1K	681.06K	372.88K	792.04K	886.77K	1.04M	707K	736.2K	542.49K	693.59K	387.73K	690.96K	763.95K	809.45K	643K	671.21K	800.9K	726.73K	640K	752.4K	821.66K	891.03K	897K	813.93K	1.01M	993.23K	1.05M	1.45M	1.49M	1.52M
Other Current Assets	144K	142K	451K	141K	457.74K	431.71K	435.63K	136K	455.22K	457.73K	464.33K	461K	458.34K	454.62K	456.62K	157K	701.02K	677.38K	682.19K	670K	693.68K	656.5K	645.19K	639K	643.88K	633.4K	647.22K	632K	658.88K	649.88K	676.69K	n/a	1.19M	1.2M	1.26M
Total Current Assets	36.14M	37.41M	37.94M	39.55M	39.71M	47.02M	47.48M	48.01M	48.9M	40.58M	41.68M	42.58M	44.06M	44.38M	45.3M	46.53M	47.55M	57.71M	58.33M	58.89M	59.52M	59.47M	59.8M	60.59M	61.96M	62.68M	64.08M	65.51M	65.93M	69.25M	68.72M	68.88M	70.66M	73.12M	75.44M
Property-Plant & Equipment	102K	109K	112K	111K	116.43K	131.76K	146.09K	102.73K	69.65K	70.91K	79.27K	2.06M	45.43K	48.35K	38.86K	21.85K	22.58K	7.74K	8.12K	n/a	102K	92.58K	100.15K	121K	147.6K	173.05K	203.99K	158K	135.29K	29.45K	22.43K	6.61K	579.46K	400.83K	221.56K
Goodwill & Intangibles	184K	223K	261K	37K	74.64K	115.11K	157.39K	19.42K	219.13K	256.68K	9.17K	12K	7.38K	9.63K	11.6K	3.64K	16.19K	17.11K	17.96K	n/a	78.83K	23.55K	32.49K	38K	41.11K	48.47K	9.35K	3K	2.81K	4.85K	4.82K	n/a	83.62K	111.06K	78.16K
Total Long-Term Assets	8.37M	7.41M	7.49M	6.55M	10.97M	4.13M	4.22M	4.13M	4.12M	12.8M	13.03M	12.94M	12.63M	12.72M	12.64M	10.5M	10.49M	499.9K	521.93K	329K	1.57M	1.73M	1.55M	850K	1.56M	1.54M	1.5M	902K	980.34K	808.65K	1.35M	1.44M	3.9M	5.56M	5.69M
Total Assets	44.51M	44.82M	45.43M	46.1M	50.68M	51.15M	51.7M	52.14M	53.02M	53.39M	54.71M	55.52M	56.69M	57.1M	57.95M	57.02M	58.04M	58.21M	58.85M	59.22M	61.09M	61.2M	61.35M	61.45M	63.52M	64.23M	65.58M	66.41M	66.91M	70.06M	70.07M	70.33M	74.56M	78.68M	81.13M
Account Payables	27K	23K	23K	44K	29.35K	28.75K	78.6K	53K	39.3K	31.76K	47.92K	118K	40.15K	44.87K	88.01K	70K	74.14K	69.15K	60.41K	64K	140.68K	119.6K	98.92K	104K	279.49K	244.24K	364.98K	314K	269.32K	291.21K	434.63K	266K	409.81K	272.2K	350K
Deferred Revenue	608K	565K	579K	573K	812.08K	847.89K	871.98K	817.45K	864.49K	824.36K	890.39K	880K	912.4K	930.03K	949.4K	949.85K	1.04M	1.06M	1.29M	1.36M	1.5M	1.62M	1.29M	1.37M	1.97M	1.76M	1.85M	1.86M	2.07M	2.11M	2.15M	1.87M	2.09M	1.66M	1.74M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.63M	2.64M	2.48M	2.55M	5.58M	6.21M
Other Current Liabilities	1.6M	1.46M	1.47M	1.32M	1.73M	1.57M	1.51M	924K	2.05M	1.92M	2.26M	1.84M	2.24M	1.93M	740.29K	1.33M	1.94M	1.95M	2.17M	1.89M	1.71M	1.54M	1.41M	1.56M	2.26M	2.27M	2.48M	2.07M	2.26M	2.8M	3.74M	4.17M	4.22M	2.01M	2M
Total Current Liabilities	2.59M	2.3M	2.23M	2.8M	2.89M	2.68M	2.6M	2.64M	3.29M	3.05M	3.38M	3.22M	3.59M	3.18M	3.02M	2.92M	3.46M	3.36M	3.67M	3.58M	3.73M	3.53M	2.93M	3.27M	5.12M	4.68M	4.9M	5.05M	5.16M	8.21M	9.18M	9M	9.89M	12.08M	12.49M
Long-Term Debt	n/a	254K	379K	n/a	562.4K	714.65K	793.95K	n/a	857.28K	1.06M	1.26M	n/a	1.52M	1.64M	1.66M	n/a	3.38K	3.65K	7.34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	154K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	662.53K	781.19K	779.92K	n/a	n/a	n/a	n/a	n/a	1.67M	1.67M	1.67M	n/a	1.71M	1.71M	1.93M
Total Long-Term Liabilities	154K	254K	379K	495K	562.4K	714.65K	793.95K	893.17K	857.28K	1.06M	1.26M	1.45M	1.52M	1.64M	1.66M	3.1K	3.38K	3.65K	7.34K	94K	662.53K	781.19K	779.92K	n/a	n/a	n/a	n/a	n/a	1.67M	1.67M	1.67M	1.67M	1.71M	1.71M	1.93M
Total Liabilities	2.74M	2.56M	2.61M	3.3M	3.45M	3.4M	3.39M	3.53M	4.14M	4.11M	4.65M	4.67M	5.11M	4.82M	4.68M	2.93M	3.47M	3.36M	3.68M	3.68M	4.39M	4.31M	3.71M	3.27M	5.12M	4.68M	4.9M	5.05M	6.84M	9.88M	10.86M	10.67M	11.6M	13.79M	14.42M
Total Debt	n/a	254K	379K	495K	562.4K	714.65K	793.95K	893K	857.28K	1.06M	1.26M	1.45M	1.52M	1.64M	1.66M	3K	3.38K	3.65K	7.34K	94K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.63M	2.64M	2.48M	2.55M	5.58M	6.21M
Common Stock	n/a	42.26M	42.82M	308.75M	47.23M	47.75M	48.31M	308.75M	48.88M	49.28M	50.07M	308.75M	51.59M	52.28M	53.27M	308.75M	54.58M	54.85M	55.18M	308.75M	56.7M	56.89M	57.64M	308.75M	58.4M	59.55M	60.68M	308.75M	60.08M	60.18M	59.22M	308.75M	62.96M	64.89M	66.71M
Retained Earnings	n/a	n/a	n/a	-241.83M	n/a	n/a	n/a	-238.43M	n/a	n/a	n/a	-235.68M	n/a	n/a	n/a	-232.25M	n/a	n/a	n/a	-230.96M	n/a	n/a	n/a	-228.25M	n/a	n/a	n/a	-225.4M	n/a	n/a	n/a	-226.49M	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	-23.38M	n/a	n/a	n/a	-21.71M	n/a	n/a	n/a	-22.22M	n/a	n/a	n/a	-22.4M	n/a	109.7M	110.35M	-22.25M	113.4M	113.78M	115.27M	-22.33M	116.8M	119M	121.4M	-21.98M	120.2M	120.4M	118.4M	-22.61M	126M	129.8M	133.4M
Shareholders Equity	41.77M	42.26M	42.82M	42.8M	47.23M	47.75M	48.31M	48.61M	48.88M	49.28M	50.07M	50.85M	51.59M	52.28M	53.27M	54.1M	54.58M	54.85M	55.18M	55.54M	56.7M	56.89M	57.64M	58.17M	58.4M	59.55M	60.68M	61.37M	60.08M	60.18M	59.22M	59.66M	62.96M	64.89M	66.71M
Total Investments	6.84M	5.82M	5.8M	5.04M	9.43M	10.32M	10.32M	10.32M	10.32M	10.32M	10.32M	10.32M	10M	10M	10M	10M	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.62K	2.62K	55.41K	75K	1.28M	3.72M	4.51M