GigaMedia Limited
GIGM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,781 | $38,470 | $38,794 | $41,455 |
| Short-Term Investments | $0 | $0 | $7,950 | $0 |
| Receivables | $143 | $229 | $573 | $265 |
| Inventory | $0 | $0 | $373 | $0 |
| Other Curr. Assets | $509 | $508 | $136 | $862 |
| Total Curr. Assets | $35,433 | $39,207 | $48,008 | $42,582 |
| Property Plant & Equip (Net) | $101 | $111 | $103 | $2,059 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $154 | $37 | $19 | $12 |
| Long-Term Investments | $5,441 | $5,036 | $2,190 | $10,322 |
| Tax Assets | $0 | $0 | $0 | $246 |
| Other NC Assets | $1,229 | $2,106 | $1,817 | $297 |
| Total NC Assets | $6,925 | $7,290 | $4,129 | $12,936 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,358 | $46,497 | $52,137 | $55,518 |
| Liabilities | – | – | – | – |
| Payables | $38 | $44 | $53 | $118 |
| Short-Term Debt | $416 | $475 | $440 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $578 | $573 | $817 | $880 |
| Other Curr. Liab. | $899 | $1,372 | $1,327 | $2,218 |
| Total Curr. Liab. | $1,931 | $2,464 | $2,637 | $3,216 |
| LT Debt | $84 | $495 | $893 | $1,450 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $84 | $495 | $893 | $1,450 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $84 | $495 | $893 | $1,450 |
| Total Liabilities | $2,015 | $2,959 | $3,531 | $4,666 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $308,752 | $308,752 | $308,752 | $308,752 |
| Retained Earnings | -$244,126 | -$241,830 | -$238,431 | -$235,679 |
| AOCI | -$24,283 | -$23,384 | -$21,715 | -$22,221 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $40,343 | $43,538 | $48,607 | $50,852 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42,358 | $46,497 | $52,137 | $55,518 |
| Net Debt | -$34,281 | -$37,500 | -$37,461 | -$40,005 |