GigaMedia Limited GIGM
$ 1.49
-0.24%
Annual report 2023
added 11-09-2024
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