- $14.26m
- -$22.24m
- $4.29m
- 28
- 44
- 27
- 24
Annual balance sheet for GigaMedia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | — | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 57.7 | 45.7 | 41.5 | 46.7 | 38.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.368 | 0.278 | 0.265 | 0.573 | 0.229 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 58.9 | 46.5 | 42.6 | 47.8 | 39.2 |
Net Property, Plant And Equipment | 0 | 0.022 | 2.06 | 1.41 | 1.05 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 59.2 | 57 | 55.5 | 52.1 | 46.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.58 | 2.92 | 3.22 | 2.64 | 2.46 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3.68 | 2.93 | 4.67 | 3.53 | 2.96 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 55.5 | 54.1 | 50.9 | 48.6 | 43.5 |
Total Liabilities & Shareholders' Equity | 59.2 | 57 | 55.5 | 52.1 | 46.5 |
Total Common Shares Outstanding |