GigaMedia Limited
GIGM
$1.68
$0.0553.39%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.59% | -20.66% | -20.23% | -17.70% | -18.71% |
| Total Receivables | -37.55% | -27.18% | -33.83% | -60.03% | 4.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.78% | 0.31% | 1.55% | -10.00% | -74.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.08% | 5.40% | 3.54% | 1.11% | 0.55% |
| Total Current Assets | -9.63% | -20.45% | -20.10% | -18.02% | -18.80% |
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| Total Current Assets | -9.63% | -20.45% | -20.10% | -18.02% | -18.80% |
| Net Property, Plant & Equipment | -44.55% | -17.30% | -23.34% | -25.12% | 67.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -46.15% | -39.39% | -39.39% | -31.58% | 127.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.45% | -8.26% | -6.77% | -12.92% | -23.80% |
| Total Assets | -8.90% | -12.38% | -12.13% | -10.82% | -4.41% |
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| Total Accounts Payable | -13.64% | -19.86% | -70.74% | -16.98% | -25.45% |
| Total Accrued Expenses | -36.97% | -5.35% | -7.01% | 2.69% | -16.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.42% | -- | -- | 7.95% | -- |
| Total Finance Division Other Current Liabilities | -4.06% | -20.13% | -16.01% | -23.16% | -7.14% |
| Total Other Current Liabilities | -4.06% | -20.13% | -16.01% | -23.16% | -7.14% |
| Total Current Liabilities | -21.63% | -14.14% | -14.16% | -6.56% | -12.13% |
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| Total Current Liabilities | -21.63% | -14.14% | -14.16% | -6.56% | -12.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -83.03% | -64.46% | -52.26% | -44.57% | -34.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -31.90% | -24.73% | -23.08% | -16.18% | -16.74% |
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| Common Stock & APIC | 0.00% | -11.50% | -11.36% | 0.00% | -3.37% |
| Retained Earnings | -0.95% | -- | -- | -1.43% | -- |
| Treasury Stock & Other | -3.84% | -- | -- | -7.69% | -- |
| Total Common Equity | -7.34% | -11.50% | -11.36% | -10.43% | -3.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.34% | -11.50% | -11.36% | -10.43% | -3.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.34% | -11.50% | -11.36% | -10.43% | -3.37% |
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