GigaMedia Limited (GIGM) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 34.68M | 30.06M | 31.99M | 32.32M | 35.43M | 36.14M | 37.41M | 37.94M | 39.21M | 39.71M | 47.02M | 47.48M |
| Cash & Short-Term Investments | 33.66M | 29.07M | 30.87M | 31.09M | 34.78M | 35.02M | 36.34M | 36.5M | 38.47M | 38.51M | 45.41M | 45.76M |
| Cash Only | 29.05M | 29.07M | 30.87M | 31.09M | 34.78M | 35.02M | 36.34M | 36.5M | 38.47M | 38.51M | 37.46M | 37.81M |
| Short-Term Investments | 4.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.95M | 7.95M |
| Accounts Receivable | 779K | 381K | 426K | 413K | 143K | 549K | 694K | 610K | 229K | 617.43K | 953.13K | 921.76K |
| Days Sales Outstanding | 64.13 | 40.53 | 43.98 | 29.13 | 42.16 | 74.35 | 82.29 | 52.65 | 44.75 | 67.43 | 83.22 | 50.75 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 687K | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | 164.95 | - | - | - | - |
| Other Current Assets | 139K | 455K | 453K | 443K | 440K | 457K | 142K | -236K | 454K | 457.74K | 431.71K | 435.63K |
| Total Non-Current Assets | 5.92M | 11.18M | 9.71M | 9.53M | 6.92M | 8.37M | 7.42M | 7.49M | 7.29M | 10.97M | 4.13M | 4.22M |
| Property, Plant & Equipment | 93K | 97K | 98K | 99K | 101K | 102K | 109K | 112K | 111K | 116.43K | 131.76K | 146.09K |
| Fixed Asset Turnover | 8.76x | 9.39x | 8.81x | 8.59x | 7.44x | 7.29x | 6.52x | 6.50x | 7.65x | 8.63x | 7.38x | 10.65x |
| Goodwill | 4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 29K | 58K | 90K | 124K | 154K | 184K | 223K | 261K | 37K | 74.64K | 115.11K | 157.39K |
| Long-Term Investments | 5.04M | 9.62M | 8.12M | 8.09M | 5.44M | 6.84M | 5.82M | 5.8M | 5.04M | 9.43M | 2.37M | 2.37M |
| Other Non-Current Assets | 782K | 1.4M | 1.4M | 1.21M | 1.23M | 1.24M | 1.05M | 1.32M | 2.11M | 1.35M | 1.51M | 1.55M |
| Total Assets | 40.6M | 41.23M | 41.7M | 41.85M | 42.36M | 44.51M | 44.82M | 45.43M | 46.5M | 50.68M | 51.15M | 51.7M |
| Asset Turnover | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x |
| Asset Growth % | -4.15% | -7.37% | -6.97% | -7.89% | -8.9% | -12.17% | -12.38% | -12.13% | -10.82% | -4.41% | -4.19% | -5.5% |
| Total Current Liabilities | 1.91M | 2.23M | 1.99M | 2.02M | 1.93M | 2.59M | 2.3M | 2.23M | 2.46M | 2.89M | 2.68M | 2.6M |
| Accounts Payable | 56K | 44K | 30K | 37K | 38K | 27K | 23K | 23K | 44K | 29.35K | 28.75K | 78.6K |
| Days Payables Outstanding | 11.33 | 7.43 | 7.8 | 8.46 | 8.38 | 5.79 | 5.8 | 8.04 | 9.22 | 5.47 | 10.65 | 11.11 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 416K | 0 | 0 | 0 | 475K | 0 | 0 | 0 |
| Deferred Revenue (Current) | 558K | 570K | 614K | 575K | 578K | 608K | 565K | 579K | 573K | 812.08K | 847.89K | 871.98K |
| Other Current Liabilities | 909K | 742K | 646K | 525K | 725K | 1.6M | 1.46M | 1.47M | 190K | 1.73M | 1.57M | 1.51M |
| Current Ratio | 18.16x | 13.48x | 16.06x | 15.96x | 18.35x | 13.97x | 16.25x | 17.00x | 15.91x | 13.75x | 17.54x | 18.27x |
| Quick Ratio | 18.16x | 13.48x | 16.06x | 15.96x | 18.35x | 13.97x | 16.25x | 16.70x | 15.91x | 13.75x | 17.54x | 18.27x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | 209.56 | - | - | - | - |
| Total Non-Current Liabilities | 167K | 182K | 286K | 35K | 84K | 154K | 254K | 379K | 495K | 562.4K | 714.65K | 793.95K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 562.4K | 714.65K | 793.95K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 84K | 0 | 0 | 0 | 495K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 167K | 182K | 286K | 35K | 0 | 154K | 254K | 379K | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.08M | 2.41M | 2.28M | 2.06M | 2.02M | 2.74M | 2.56M | 2.61M | 2.96M | 3.45M | 3.4M | 3.39M |
| Total Debt | 93K | 182K | 286K | 35K | 500K | 154K | 254K | 379K | 970K | 562.4K | 714.65K | 793.95K |
| Net Debt | -29.05M | -29.07M | -30.87M | -31.09M | -34.7M | -35.02M | -36.09M | -36.12M | -37.5M | -37.95M | -36.75M | -37.01M |
| Debt / Equity | 0.00x | 0.00x | 0.01x | 0.00x | 0.01x | 0.00x | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | -4356.10x | -24210.53x | - |
| Total Equity | 38.52M | 38.82M | 39.42M | 39.79M | 40.34M | 41.77M | 42.26M | 42.82M | 43.54M | 47.23M | 47.75M | 48.31M |
| Equity Growth % | -4.51% | -7.06% | -6.73% | -7.09% | -7.34% | -11.56% | -11.5% | -11.36% | -10.43% | -3.37% | -3.09% | -3.51% |
| Book Value per Share | 3.49 | 3.51 | 3.57 | 3.60 | 3.65 | 3.78 | 3.82 | 3.87 | 3.94 | 4.27 | 4.32 | 4.37 |
| Total Shareholders' Equity | 38.52M | 38.82M | 39.42M | 39.79M | 40.34M | 41.77M | 42.26M | 42.82M | 43.54M | 47.23M | 47.75M | 48.31M |
| Common Stock | 0 | 0 | 0 | 0 | 308.75M | 0 | 0 | 0 | 308.75M | 47.23M | 47.75M | 48.31M |
| Retained Earnings | 0 | 0 | 0 | 0 | -244.13M | 0 | 0 | 0 | -241.83M | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | -24.28M | 0 | 0 | 0 | -23.38M | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |