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GigaMedia Limited GIGM
$ 1.45 1.76%

Annual report 2023
added 10-19-2024

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GigaMedia Limited Balance Sheet 2011-2024 | GIGM

Annual Balance Sheet GigaMedia Limited

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - -63.7 M -63.2 M -65.3 M -10.9 M -39.8 M -53.5 M -45.6 M

Long Term Debt

- - - - - - - - - - - - -

Long Term Debt Current

- - - 95 K 498 K - - - - - - - -

Total Non Current Liabilities

- - - 3 K 94 K - - 1.67 M 1.72 M 2 M 100 K 600 K -1.9 M

Total Current Liabilities

2.46 M 2.64 M 3.22 M 2.92 M 3.58 M 3.27 M - 9 M 13.5 M 27.3 M 14.8 M 21.6 M 35.7 M

Total Liabilities

2.96 M 3.53 M 4.67 M 2.93 M 3.68 M 3.27 M 5.05 M 10.7 M 15.2 M 29.3 M 14.9 M 22.2 M 33.8 M

Deferred Revenue

573 K 817 K 880 K 950 K 1.36 M 1.37 M 1.86 M 1.87 M 1.75 M 1.95 M 2.44 M - -

Retained Earnings

-242 M -238 M -236 M -232 M -231 M -228 M -225 M -226 M -220 M -218 M -213 M -178 M -163 M

Total Assets

46.5 M 52.1 M 55.5 M 57 M 59.2 M 61.4 M 66.4 M 70.3 M 81.2 M 108 M 103 M 140 M 192 M

Cash and Cash Equivalents

- - - 45.7 M 57.7 M 59.3 M 63.7 M 65.7 M 71.4 M 50.6 M 58.8 M 62.7 M 64 M

Book Value

43.5 M 48.6 M 50.9 M 54.1 M 55.5 M 58.2 M 61.4 M 59.7 M 66 M 79 M 88.4 M 118 M 158 M

Total Shareholders Equity

43.5 M 48.6 M 50.9 M 54.1 M 55.5 M 58.2 M 61.4 M 59.7 M 66 M 79 M 88.4 M 118 M 156 M

All numbers in USD currency

Quarterly Balance Sheet GigaMedia Limited

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 1.45 M - - - 3 K - - - 94 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.72 M - - - 1.94 M - - - 181 K - - - 854 K - - - 1.19 M - - -

Total Liabilities

- - - - 4.67 M - - - 2.93 M - - - 3.68 M - - - 3.27 M - - - 5.05 M - - - 10.7 M - - - 15.2 M - - - 29.3 M - - - 15 M - - - 22.5 M - - - 36.8 M - - -

Deferred Revenue

- - - - 880 K - - - 950 K - - - 1.36 M - - - 1.37 M - - - 1.86 M - - - 1.87 M - - - 1.75 M - - - 1.95 M - - - 2.44 M - - - 3.17 M - - - 4.32 M - - -

Retained Earnings

- - - - -236 M - - - -232 M - - - -231 M - - - -228 M - - - -225 M - - - -226 M - - - -220 M - - - -218 M - - - -213 M - - - -178 M - - - -163 M - - -

Total Assets

- - - - 55.5 M - - - 57 M - - - 59.2 M - - - 61.4 M - - - 66.4 M - - - 70.3 M - - - 81.2 M - - - 108 M - - - 103 M - - - 140 M - - - 192 M - - -

Cash and Cash Equivalents

- - - - 41.5 M - - - 45.7 M - - - 57.7 M - - - 59.3 M - - - 63.7 M - - - 65.7 M - - - 71.4 M - - - 50.6 M - - - 58.8 M - - - 62.7 M - - - 64 M - - -

Book Value

- - - - 50.9 M - - - 54.1 M - - - 55.5 M - - - 58.2 M - - - 61.4 M - - - 59.7 M - - - 66 M - - - 79 M - - - 88.3 M - - - 118 M - - - 155 M - - -

Total Shareholders Equity

- - - - 50.9 M - - - 54.1 M - - - 55.5 M - - - 58.2 M - - - 61.4 M - - - 59.7 M - - - 66 M - - - 79 M - - - 88.4 M - - - 118 M - - - 156 M - - -

All numbers in USD currency