Gigamedia Ltd (GIGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,783 | 39,107 | 41,761 | 46,002 | 58,274 |
| Marketable Securities | N/A | 7,950 | N/A | N/A | N/A |
| Receivables | 227 | 199 | 265 | 275 | 368 |
| Other current assets | 143 | 510 | 155 | 160 | 139 |
| TOTAL | $39,207 | $47,826 | $42,582 | $46,525 | $58,893 |
| Non-Current Assets | |||||
| PPE Net | 111 | 103 | 88 | 22 | N/A |
| Investments And Advances | 5,777 | 2,371 | 10,322 | 10,000 | 0 |
| Intangibles | 13 | 19 | 12 | 4 | 0 |
| Other Non-Current Assets | 1,389 | 1,817 | 2,514 | 472 | 329 |
| TOTAL | $7,290 | $4,310 | $12,936 | $10,498 | $329 |
| Total Assets | $46,497 | $52,136 | $55,518 | $57,023 | $59,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44 | 53 | 118 | 70 | 64 |
| Accrued Expenses | 1,182 | 1,151 | 1,435 | 1,516 | 1,280 |
| Other current liabilities | 665 | 616 | 783 | 387 | 875 |
| TOTAL | $2,464 | $2,637 | $3,216 | $2,923 | $3,584 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 573 | 817 | 880 | 950 | 1,365 |
| Other Non-Current Liabilities | 495 | 893 | 1,450 | 3 | 94 |
| TOTAL | $495 | $893 | $1,450 | $3 | $94 |
| Total Liabilities | $2,959 | $3,530 | $4,666 | $2,926 | $3,678 |
| Shareholders' Equity | |||||
| Common Shares | 308,752 | 308,752 | 308,752 | 308,752 | 308,751 |
| Retained earnings | -241,830 | -238,431 | -235,679 | -232,254 | -230,961 |
| Other shareholders' equity | -23,384 | -21,715 | -22,221 | -22,401 | -22,246 |
| TOTAL | $43,538 | $48,606 | $50,852 | $54,097 | $55,544 |
| Total Liabilities And Equity | $46,497 | $52,136 | $55,518 | $57,023 | $59,222 |