GIGAMEDIA LTD (GIGM) Stock Balance Sheet
NASDAQ:GIGM - SG9999014831 - Common Stock
1.58 USD
+0.04 (+2.6%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | N/A | 38.47M | 38.80M | 41.50M | |||
| Marketable Securities | N/A | N/A | 0.00 | 8.00M | N/A | |||
| Receivables | 430.00K | 140.00K | 230.00K | 600.00K | 300.00K | |||
| Other Current Assets | 690.00K | 510.00K | 500.00K | 500.00K | 900.00K | |||
| Total Current Assets | 32.00M | 35.00M | 39.00M | 47.80M | 42.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 100.00K | 590.00K | 1.06M | 1.40M | 2.10M | |||
| Investments And Advances | 8.12M | 5.44M | 5.78M | 2.40M | 10.30M | |||
| Intangibles | 0.00 | 10.00K | 10.00K | 0.00 | 0.00 | |||
| Other Non-Current Assets | 1.40M | 750.00K | 420.00K | 500.00K | 500.00K | |||
| Total Non-Current Assets | 10.00M | 7.00M | 7.00M | 4.30M | 12.90M | |||
| TOTAL ASSETS | 42.00M | 42.00M | 46.00M | 52.10M | 55.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.02M | 1.16M | 1.66M | 1.60M | 2.00M | |||
| Accounts Payable | 30.00K | 40.00K | 40.00K | 100.00K | 100.00K | |||
| Other Current Liabilities | 950.00K | 730.00K | 760.00K | 1.00M | 1.10M | |||
| Total Current Liabilities | 1.99M | 1.93M | 2.46M | 2.60M | 3.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 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 | 290.00K | 80.00K | 500.00K | 900.00K | 1.50M | |||
| Total Non-Current Liabilities | 290.00K | 90.00K | 500.00K | 900.00K | 1.50M | |||
| TOTAL LIABILITIES | 2.28M | 2.02M | 2.96M | 3.50M | 4.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -244.00M | -242.00M | -238.40M | -235.70M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | N/A | 309.00M | 309.00M | 308.80M | 308.80M | |||
| Other Shareholders' Equity | 39.00M | -22.00M | -22.00M | -21.90M | -21.80M | |||
| Shares Outstanding | 11.00M | 11.00M | 11.00M | 11.10M | 11.10M | |||
| Tangible Book Value per Share | N/A | 3.64 | 4.00 | 4.38 | 4.58 | |||
| Total Shareholders' Equity | 39.00M | 40.00M | 44.00M | 48.60M | 50.90M | |||
| TOTAL LIABILITIES AND EQUITY | 42.00M | 42.00M | 46.00M | 52.10M | 55.50M | |||
| Statistics | ||||||||
| Current Ratio | 16.08 | 18.13 | 15.85 | 18.38 | 13.31 | |||
| Return On Assets (ROA) | -1.48% | -5.48% | -7.39% | -5.37% | -6.13% | |||
| Return On Equity (ROE) | -1.59% | -5.75% | -7.73% | -5.76% | -6.68% | |||
All data in USD , ROIC based on taxRate of 0.21