- $17.47m
- -$11.60m
- $2.97m
- 53
- 42
- 36
- 39
Annual balance sheet for GigaMedia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 45.7 | 41.5 | 46.7 | 38.5 | 34.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.278 | 0.265 | 0.573 | 0.229 | 0.143 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 46.5 | 42.6 | 47.8 | 39.2 | 35.4 |
| Net Property, Plant And Equipment | 0.022 | 2.06 | 1.41 | 1.05 | 0.585 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 57 | 55.5 | 52.1 | 46.5 | 42.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.92 | 3.22 | 2.64 | 2.46 | 1.93 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2.93 | 4.67 | 3.53 | 2.96 | 2.02 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 54.1 | 50.9 | 48.6 | 43.5 | 40.3 |
| Total Liabilities & Shareholders' Equity | 57 | 55.5 | 52.1 | 46.5 | 42.4 |
| Total Common Shares Outstanding |