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GigaMedia Limited (GIGM)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.4000+0.0300 (+2.19%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
38,470
38,794
41,455
45,702
Other short-term investments
0
7,950
0
-
Total cash
38,470
46,744
41,455
45,702
Net receivables
227
199
265
275
Other current assets
141
136
155
157
Total current assets
39,207
47,826
42,582
46,525
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,392
2,268
2,059
22
Accumulated depreciation
-1,337
-859
-
-
Net property, plant and equipment
1,055
1,409
2,059
22
Equity and other investments
5,777
2,371
10,322
10,000
Intangible assets
37
196
12
4
Other long-term assets
228
142
297
134
Total non-current assets
7,290
4,310
12,936
10,498
Total assets
46,497
52,136
55,518
57,023
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
44
53
118
70
Accrued liabilities
659
843
1,062
940
Deferred revenues
573
817
880
950
Other current liabilities
665
616
783
387
Total current liabilities
2,464
2,637
3,216
2,923
Non-current liabilities
Total non-current liabilities
495
893
1,450
3
Total liabilities
2,959
3,530
4,666
2,926
Stockholders' equity
Common stock
308,752
308,752
308,752
308,752
Retained earnings
-241,830
-238,431
-235,679
-232,254
Accumulated other comprehensive income
-23,384
-21,715
-22,221
-22,401
Total stockholders' equity
43,538
48,606
50,852
54,097
Total liabilities and stockholders' equity
46,497
52,136
55,518
57,023