Gigamedia Balance Sheet (2009-2024) | GIGM

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Balance Sheet Dec2009 Jul2010 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 55.57M12.90M70.99M64.00M62.73M58.80M50.64M1.00M65.71M63.67M59.31M57.74M45.70M41.45M38.79M38.47M34.78M
Cash Due from Bank (Quarter) 57.37M61.22M44.16M71.43M65.70M63.66M59.30M57.74M45.70M41.45M38.79M38.47M34.78M
Short-term Investments (Quarter) 3.55M42.35M17.77M21.46M29.34M0.00M0.00M0.51M0.52M0.53M0.30M0.31M0.31M0.31M0.31M
Cash & Current Investments (Quarter) 55.57M12.90M74.54M106.34M80.50M80.26M79.98M1.00M65.71M64.18M59.83M58.27M46.00M41.76M39.11M38.78M35.09M
Interest Deposits (Quarter) 6.63M1.51M14.64M0.01M0.01M0.01M0.01M0.01M0.01M
Receivables (Quarter) 9.51M6.45M5.08M2.08M2.80M1.28M1.97M0.79M1.04M0.90M0.28M0.57M0.51M0.54M0.14M
Securities - Tradable (Quarter) 1.56M2.11M
Loans - Loss Allowance (Quarter) 3.57M5.06M5.06M3.44M3.39M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.02M
Prepaid Assets (Quarter) 2.00M1.55M0.80M0.75M0.33M0.27M1.25M0.39M0.12M0.14M0.16M0.15M0.06M0.14M0.13M
Current Deferred Tax Assets (Quarter) 0.76M0.84M
Current Assets (Quarter) 20.61M93.09M118.92M85.14M83.33M91.16M74.50M68.88M65.51M60.59M58.89M46.52M42.58M47.83M39.21M35.43M
Non-Current Assets
Land & Improvements (Quarter) 1.29M1.24M1.24M1.21M1.14M1.10M
Property, Plant & Equipment (Net) (Quarter) 5.30M4.29M1.95M1.68M1.66M1.39M0.01M0.16M0.12M0.02M0.09M0.10M0.11M0.10M
Long-Term Investments (Quarter) 25.58M20.92M7.08M5.22M5.82M4.74M4.52M0.07M10.00M10.32M2.37M5.78M5.44M
Goodwill (Quarter) 44.42M17.50M39.49M28.44M16.93M
Intangibles (Quarter) 1.10M19.77M15.53M15.68M1.46M0.22M0.09M0.00M0.04M0.00M0.01M0.02M0.01M0.01M
Goodwill & Intangibles (Quarter) 44.42M18.60M59.26M43.97M32.61M1.46M0.22M0.09M0.00M0.04M0.00M0.01M0.02M0.01M0.01M
Other Non-Current Assets (Quarter) 5.56M5.34M4.21M7.10M8.64M4.67M4.38M0.24M1.02M0.46M0.43M0.04M0.13M0.04M0.19M0.19M0.18M
Non-Current Assets (Quarter) 1.68M174.50M72.79M55.26M19.99M17.15M6.70M1.45M0.90M0.85M0.33M10.50M12.94M4.31M7.29M6.92M
Assets (Quarter) 22.29M267.59M191.71M140.39M103.32M108.30M81.19M70.33M66.41M61.45M59.22M57.02M55.52M52.14M46.50M42.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.30M1.83M0.32M1.18M0.77M0.32M0.27M0.31M0.10M0.06M0.07M0.12M0.05M0.04M0.04M
Notes Payables (Quarter) 12.41M11.77M7.75M4.36M18.64M6.09M2.48M
Payables (Quarter) 16.72M13.61M8.07M5.54M19.41M6.41M2.75M0.31M0.10M0.06M0.07M0.12M0.05M0.04M0.04M
Accumulated Expenses (Quarter) 10.99M2.10M0.97M2.62M3.46M0.76M3.83M0.55M0.28M1.28M1.52M0.15M0.12M0.04M0.05M
Other Accumulated Expenses (Quarter) 11.35M3.06M3.99M3.86M0.88M0.69M0.48M0.45M0.35M0.38M0.29M0.37M0.31M0.26M0.25M
Short term Debt (Quarter) 12.41M11.77M7.75M4.36M18.64M6.09M2.48M
Current Taxes (Quarter) 4.25M1.38M1.56M1.54M1.25M
Current Deferred Revenue (Quarter) 4.32M3.17M2.44M1.95M1.75M1.87M1.86M1.37M1.36M0.95M0.88M0.82M0.57M0.58M
Curent Deferred Tax Liability (Quarter) 2.21M1.99M
Total Current Liabilities (Quarter) 43.29M35.66M21.65M14.84M27.34M13.48M9.00M5.05M3.27M3.58M2.92M3.22M2.64M2.46M1.93M
Non-Current Liabilities
Pension (Quarter) 0.04M0.17M0.28M0.17M
Minority Interest (Quarter) 3.28M1.47M-3.00M-0.34M-0.15M0.01M
Operating Leases (Quarter) 0.09M0.00M1.45M0.89M0.49M0.08M
Non-Current Deferred Tax Liability (Quarter) 1.01M0.56M1.93M1.71M1.67M
Other Non-Current Liabilities (Quarter) 7.69M1.01M0.57M0.01M0.01M0.01M1.67M
Total Non-Current Liabilities (Quarter) 7.73M1.19M0.85M0.18M1.94M1.72M9.00M
Total Liabilities (Quarter) -186.36M-12.33M51.02M36.84M22.50M15.02M29.27M15.20M10.67M5.05M3.27M3.68M2.93M4.67M3.53M2.96M2.02M
Shareholder's Equity
Total Debt (Quarter) 12.41M11.77M7.75M4.36M18.64M6.09M2.48M
Common Equity (Quarter) 186.36M-9.95M215.10M153.08M117.89M88.30M79.03M65.99M59.66M61.37M58.17M55.54M54.10M50.85M48.61M43.54M40.34M
Shareholder's Equity (Quarter) 186.36M-9.95M215.10M153.08M117.89M88.30M79.03M65.99M59.66M61.37M58.17M55.54M54.10M50.85M48.61M43.54M40.34M
Liabilities and Shareholders Equity (Quarter) 22.29M267.59M191.71M140.39M103.32M108.30M81.19M70.33M66.41M61.45M59.22M57.02M55.52M52.14M46.50M42.36M
Retained Earnings (Quarter) -0.07M14.35M-8.38M-3.60M-11.49M-22.34M-22.61M-21.98M-22.33M-22.25M-22.40M-22.22M-21.71M-241.83M-244.13M
Treasury Shares (Quarter) 0.39M
Shares Outstanding (Quarter) 54.99M56.26M50.72M10.14M10.14M11.05M11.05M11.05M11.05M11.05M11.05M11.05M11.05M11.05M11.05M11.05M