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Gigamedia Ltd (GIGM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	38,119	39,107	39,556	39,631	40,534
Marketable Securities	7,950	7,950	8,132	N/A	N/A
Receivables	922	199	591	235	267
Other current assets	123	510	143	145	152
TOTAL	$47,482	$47,826	$48,902	$40,585	$41,681

Non-Current Assets
PPE Net	146	103	70	71	79
Investments And Advances	2,371	2,371	2,190	10,322	10,322
Intangibles	17	19	4	7	9
Other Non-Current Assets	1,687	1,817	1,854	2,405	2,621
TOTAL	$4,221	$4,310	$4,118	$12,805	$13,032

Total Assets	$51,703	$52,136	$53,019	$53,390	$54,713

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	79	53	39	32	48
Accrued Expenses	1,012	1,151	1,597	1,373	1,625
Other current liabilities	637	616	786	820	821
TOTAL	$2,599	$2,637	$3,286	$3,049	$3,384

Non-Current Liabilities
Deferred Revenues	872	817	865	824	890
Other Non-Current Liabilities	794	893	857	1,065	1,263
TOTAL	$794	$893	$857	$1,065	$1,263

Total Liabilities	$3,393	$3,530	$4,143	$4,114	$4,646

Shareholders' Equity
Common Shares	N/A	308,752	N/A	N/A	N/A
Retained earnings	N/A	-238,431	N/A	N/A	N/A
Other shareholders' equity	48,310	-21,715	48,876	49,276	50,067
TOTAL	$48,310	$48,606	$48,876	$49,276	$50,067

Total Liabilities And Equity	$51,703	$52,136	$53,019	$53,390	$54,713