GigaMedia Limited
GIGM
$1.59
$0.010.63%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.70% | -18.71% | 15.50% | 13.76% | 12.76% |
| Total Receivables | -60.03% | 4.40% | 305.75% | 245.37% | 116.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.00% | -74.34% | -60.75% | -49.43% | -85.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.11% | 0.55% | -5.68% | -6.18% | -2.60% |
| Total Current Assets | -18.02% | -18.80% | 15.86% | 13.92% | 12.32% |
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| Total Current Assets | -18.02% | -18.80% | 15.86% | 13.92% | 12.32% |
| Net Property, Plant & Equipment | -25.12% | 67.24% | 85.90% | 84.24% | -31.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -31.58% | 127.91% | 97.01% | 79.35% | 58.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.92% | -23.80% | -32.97% | -35.64% | -5.89% |
| Total Assets | -10.82% | -4.41% | -4.19% | -5.50% | -6.09% |
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| Total Accounts Payable | -16.98% | -25.45% | -9.75% | 64.09% | -55.08% |
| Total Accrued Expenses | 2.69% | -16.96% | -20.88% | -37.73% | -19.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.95% | -- | -- | -- | -18.06% |
| Total Finance Division Other Current Liabilities | -23.16% | -7.14% | -4.74% | -11.83% | -11.81% |
| Total Other Current Liabilities | -23.16% | -7.14% | -4.74% | -11.83% | -11.81% |
| Total Current Liabilities | -6.56% | -12.13% | -12.06% | -23.19% | -18.00% |
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| Total Current Liabilities | -6.56% | -12.13% | -12.06% | -23.19% | -18.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.57% | -34.40% | -32.88% | -37.12% | -38.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.18% | -16.74% | -17.45% | -26.97% | -24.35% |
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| Common Stock & APIC | 0.00% | -3.37% | -3.09% | -3.51% | 0.00% |
| Retained Earnings | -1.43% | -- | -- | -- | -1.17% |
| Treasury Stock & Other | -7.69% | -- | -- | -- | 2.28% |
| Total Common Equity | -10.43% | -3.37% | -3.09% | -3.51% | -4.42% |
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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 | -10.43% | -3.37% | -3.09% | -3.51% | -4.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.43% | -3.37% | -3.09% | -3.51% | -4.42% |
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