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GigaMedia Limited (GIGM)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.3800-0.0300 (-2.13%)
At close: 03:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
38,794
41,455
45,702
57,743
Other short-term investments
7,950
-
-
-
Total cash
46,744
41,455
45,702
57,743
Net receivables
199
265
274.584
368
Other current assets
136
155
157.02
139
Total current assets
47,826
42,582
46,525
58,893
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,409
2,059
21.852
0
Net property, plant and equipment
1,409
2,059
21.852
0
Equity and other investments
2,371
10,322
10,000
-
Intangible assets
19
12
-
-
Other long-term assets
142
297
341.701
86
Total non-current assets
4,310
12,936
10,498
329
Total assets
52,136
55,518
57,023
59,222
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
53
118
69.931
64
Accrued liabilities
843
1,062
1,041
1,010
Deferred revenues
817
880
949.853
1,365
Other current liabilities
616
783
387.712
875
Total current liabilities
2,637
3,216
2,923
3,584
Non-current liabilities
Other long-term liabilities
893.174
1,408
3.103
94.385
Total non-current liabilities
893
1,450
3.103
94
Total liabilities
3,530
4,666
2,926
3,678
Stockholders' equity
Common stock
308,752
308,752
308,752
308,751
Retained earnings
-238,431
-235,679
-232,254
-230,961
Accumulated other comprehensive income
-21,715
-22,221
-22,401
-22,246
Total stockholders' equity
48,606
50,852
54,097
55,544
Total liabilities and stockholders' equity
52,136
55,518
57,023
59,222