GIGAMEDIA LTD (GIGM) Stock Balance Sheet
NASDAQ:GIGM - Nasdaq - SG9999014831 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 38.47M | 38.80M | 41.50M | 45.70M | 57.70M | |||
| Marketable Securities | 0.00 | 8.00M | N/A | N/A | N/A | |||
| Receivables | 229.00K | 600.00K | 300.00K | 300.00K | 400.00K | |||
| Other Current Assets | 848.00K | 500.00K | 900.00K | 600.00K | 800.00K | |||
| Total Current Assets | 39.55M | 47.80M | 42.60M | 46.50M | 58.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 111.00K | 1.40M | 2.10M | 0.00 | 0.00 | |||
| Investments And Advances | 5.04M | 2.40M | 10.30M | 10.00M | N/A | |||
| Intangibles | 13.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | 1.39M | 500.00K | 500.00K | 500.00K | 300.00K | |||
| Total Non-Current Assets | 6.55M | 4.30M | 12.90M | 10.50M | 300.00K | |||
| TOTAL ASSETS | 46.10M | 52.10M | 55.50M | 57.00M | 59.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.52M | 1.60M | 2.00M | 1.60M | 1.80M | |||
| Accounts Payable | 44.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Other Current Liabilities | 1.24M | 1.00M | 1.10M | 1.20M | 1.70M | |||
| Total Current Liabilities | 2.80M | 2.60M | 3.20M | 2.90M | 3.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 495.00K | 900.00K | 1.50M | 0.00 | 100.00K | |||
| Total Non-Current Liabilities | 495.00K | 900.00K | 1.50M | 0.00 | 100.00K | |||
| TOTAL LIABILITIES | 3.30M | 3.50M | 4.70M | 2.90M | 3.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -238.40M | -235.70M | -232.30M | -231.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | N/A | 308.80M | 308.80M | 308.80M | 308.80M | |||
| Other Shareholders' Equity | 42.80M | -21.90M | -21.80M | -22.10M | -22.20M | |||
| Shares Outstanding | 11.05M | 11.10M | 11.10M | 11.10M | 11.10M | |||
| Tangible Book Value per Share | 3.87 | 4.38 | 4.58 | 4.87 | 5.00 | |||
| Total Shareholders' Equity | 42.80M | 48.60M | 50.90M | 54.10M | 55.50M | |||
| TOTAL LIABILITIES AND EQUITY | 46.10M | 52.10M | 55.50M | 57.00M | 59.20M | |||
| Statistics | ||||||||
| Current Ratio | 14.10 | 18.38 | 13.31 | 16.03 | 16.36 | |||
| Return On Assets (ROA) | -7.51% | -5.37% | -6.13% | -2.28% | -2.87% | |||
| Return On Equity (ROE) | -8.09% | -5.76% | -6.68% | -2.40% | -3.06% | |||
All data in USD , ROIC based on taxRate of 0.21