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GIGM GigaMedia

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  • 1.505
  • +0.025+1.70%
Close Dec 2 16:00 ET
16.64MMarket Cap-4181P/E (TTM)

GigaMedia Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.08%35.02M
-20.66%36.03M
-20.23%36.5M
-17.70%38.47M
-17.70%38.47M
-18.71%38.51M
15.50%45.41M
13.76%45.76M
12.76%46.74M
12.76%46.74M
-Cash and cash equivalents
-9.08%35.02M
-3.82%36.03M
-3.45%36.5M
-0.84%38.47M
-0.84%38.47M
-1.87%38.51M
-4.72%37.46M
-6.00%37.81M
-6.42%38.79M
-6.42%38.79M
-Short-term investments
----
--0
--0
--0
--0
--0
--7.95M
--7.95M
--7.95M
--7.95M
Receivables
-11.08%549K
-27.19%694K
-33.82%610K
-60.03%229K
-60.03%229K
4.39%617.43K
305.69%953.13K
245.38%921.76K
116.23%573K
116.23%573K
-Accounts receivable
-37.89%157K
5.66%198K
54.30%239K
14.07%227K
14.07%227K
30.30%252.76K
-2.77%187.39K
-36.97%154.89K
-24.91%199K
-24.91%199K
-Loans receivable
----
----
----
--0
--0
----
----
----
--0
--0
-Other receivables
7.49%392K
-35.23%496K
-51.62%371K
-99.47%2K
-99.47%2K
-8.25%364.67K
1,713.61%765.74K
3,527.07%766.87K
--374K
--374K
Prepaid assets
0.02%123K
0.30%226K
1.54%374K
-10.00%54K
-10.00%54K
-74.34%122.98K
-60.74%225.33K
-49.43%368.32K
-85.04%60K
-85.04%60K
Restricted cash
0.07%313K
0.08%313K
0.08%313K
0.00%313K
0.00%313K
0.01%312.78K
0.01%312.76K
-0.01%312.74K
2.29%313K
2.29%313K
Other current assets
-0.66%144K
19.38%142K
12.29%138K
3.68%141K
3.68%141K
1.74%144.96K
-17.96%118.95K
-18.91%122.9K
-12.26%136K
-12.26%136K
Total current assets
-8.98%36.14M
-20.45%37.41M
-20.10%37.94M
-18.02%39.21M
-18.02%39.21M
-18.80%39.71M
15.86%47.02M
13.92%47.48M
12.32%47.83M
12.32%47.83M
Non current assets
Net PPE
-12.40%102K
-17.27%109K
-23.34%112K
-25.12%1.06M
-25.12%1.06M
67.17%116.43K
85.80%131.76K
84.31%146.09K
-31.57%1.41M
-31.57%1.41M
-Gross PPE
----
----
----
5.47%2.39M
5.47%2.39M
----
----
----
10.15%2.27M
10.15%2.27M
-Accumulated depreciation
----
----
----
-55.65%-1.34M
-55.65%-1.34M
----
----
----
---859K
---859K
Goodwill and other intangible assets
146.53%184K
93.73%223K
65.83%261K
-81.12%37K
-81.12%37K
-65.94%74.64K
-55.16%115.11K
-48.95%157.39K
317.02%196K
317.02%196K
-Other intangible assets
146.53%184K
93.73%223K
65.83%261K
-81.12%37K
-81.12%37K
-65.94%74.64K
-55.16%115.11K
-48.95%157.39K
317.02%196K
317.02%196K
Investments and advances
-27.49%6.84M
145.42%5.82M
144.54%5.8M
143.65%5.78M
143.65%5.78M
330.71%9.43M
-77.03%2.37M
-77.03%2.37M
-77.03%2.37M
-77.03%2.37M
Non current prepaid assets
----
----
----
0.52%193K
0.52%193K
----
----
----
-9.00%192K
-9.00%192K
Other non current assets
-7.69%1.24M
-16.31%1.26M
-14.51%1.32M
60.56%228K
60.56%228K
-17.77%1.35M
-29.92%1.51M
-33.41%1.55M
-52.19%142K
-52.19%142K
Total non current assets
-23.71%8.37M
79.62%7.42M
77.52%7.49M
69.14%7.29M
69.14%7.29M
166.45%10.97M
-67.76%4.13M
-67.61%4.22M
-66.68%4.31M
-66.68%4.31M
Total assets
-12.17%44.51M
-12.38%44.82M
-12.13%45.43M
-10.82%46.5M
-10.82%46.5M
-4.41%50.68M
-4.19%51.15M
-5.50%51.7M
-6.09%52.14M
-6.09%52.14M
Liabilities
Current liabilities
Payables
-8.00%27K
-19.99%23K
-70.74%23K
-16.98%44K
-16.98%44K
-25.33%29.35K
-9.48%28.75K
64.05%78.6K
-55.08%53K
-55.08%53K
-accounts payable
-8.00%27K
-19.99%23K
-70.74%23K
-16.98%44K
-16.98%44K
-25.33%29.35K
-9.48%28.75K
64.05%78.6K
-55.08%53K
-55.08%53K
Current accrued expenses
-9.27%912K
-9.03%778K
-10.73%784K
-21.83%659K
-21.83%659K
-20.80%1.01M
-22.58%855.2K
-38.87%878.27K
-20.62%843K
-20.62%843K
Current deferred liabilities
-25.13%608K
-33.36%565K
-33.60%579K
-29.87%573K
-29.87%573K
-6.06%812.08K
2.85%847.89K
-2.07%871.98K
-7.16%817K
-7.16%817K
Other current liabilities
-4.06%691K
-4.49%686K
8.07%688K
7.95%665K
7.95%665K
-8.32%720.22K
-12.39%718.27K
-22.42%636.63K
-21.33%616K
-21.33%616K
Current liabilities
-10.37%2.59M
-14.14%2.3M
-14.16%2.23M
-6.56%2.46M
-6.56%2.46M
-12.13%2.89M
-12.06%2.68M
-23.19%2.6M
-18.00%2.64M
-18.00%2.64M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
-44.57%495K
-44.57%495K
----
----
----
-38.41%893K
-38.41%893K
-Long term capital lease obligation
----
----
----
-44.57%495K
-44.57%495K
----
----
----
-38.41%893K
-38.41%893K
Other non current liabilities
-72.62%154K
-64.46%254K
-52.26%379K
----
----
-34.40%562.4K
-32.88%714.65K
-37.11%793.95K
----
----
Total non current liabilities
-72.62%154K
-64.46%254K
-52.26%379K
-44.57%495K
-44.57%495K
-34.40%562.4K
-32.88%714.65K
-37.11%793.95K
-38.41%893K
-38.41%893K
Total liabilities
-20.52%2.74M
-24.73%2.56M
-23.08%2.61M
-16.18%2.96M
-16.18%2.96M
-16.74%3.45M
-17.45%3.4M
-26.97%3.39M
-24.35%3.53M
-24.35%3.53M
Shareholders'equity
Share capital
----
----
----
0.00%308.75M
0.00%308.75M
----
----
----
0.00%308.75M
0.00%308.75M
-common stock
----
----
----
0.00%308.75M
0.00%308.75M
----
----
----
0.00%308.75M
0.00%308.75M
Retained earnings
----
----
----
-1.43%-241.83M
-1.43%-241.83M
----
----
----
-1.17%-238.43M
-1.17%-238.43M
Gains losses not affecting retained earnings
----
----
----
-7.69%-23.38M
-7.69%-23.38M
----
----
----
2.28%-21.72M
2.28%-21.72M
Total stockholders'equity
-11.56%41.77M
-11.50%42.26M
-11.36%42.82M
-10.43%43.54M
-10.43%43.54M
-3.37%47.23M
-3.09%47.75M
-3.51%48.31M
-4.42%48.61M
-4.42%48.61M
Total equity
-11.56%41.77M
-11.50%42.26M
-11.36%42.82M
-10.43%43.54M
-10.43%43.54M
-3.37%47.23M
-3.09%47.75M
-3.51%48.31M
-4.42%48.61M
-4.42%48.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.08%35.02M-20.66%36.03M-20.23%36.5M-17.70%38.47M-17.70%38.47M-18.71%38.51M15.50%45.41M13.76%45.76M12.76%46.74M12.76%46.74M
-Cash and cash equivalents -9.08%35.02M-3.82%36.03M-3.45%36.5M-0.84%38.47M-0.84%38.47M-1.87%38.51M-4.72%37.46M-6.00%37.81M-6.42%38.79M-6.42%38.79M
-Short-term investments ------0--0--0--0--0--7.95M--7.95M--7.95M--7.95M
Receivables -11.08%549K-27.19%694K-33.82%610K-60.03%229K-60.03%229K4.39%617.43K305.69%953.13K245.38%921.76K116.23%573K116.23%573K
-Accounts receivable -37.89%157K5.66%198K54.30%239K14.07%227K14.07%227K30.30%252.76K-2.77%187.39K-36.97%154.89K-24.91%199K-24.91%199K
-Loans receivable --------------0--0--------------0--0
-Other receivables 7.49%392K-35.23%496K-51.62%371K-99.47%2K-99.47%2K-8.25%364.67K1,713.61%765.74K3,527.07%766.87K--374K--374K
Prepaid assets 0.02%123K0.30%226K1.54%374K-10.00%54K-10.00%54K-74.34%122.98K-60.74%225.33K-49.43%368.32K-85.04%60K-85.04%60K
Restricted cash 0.07%313K0.08%313K0.08%313K0.00%313K0.00%313K0.01%312.78K0.01%312.76K-0.01%312.74K2.29%313K2.29%313K
Other current assets -0.66%144K19.38%142K12.29%138K3.68%141K3.68%141K1.74%144.96K-17.96%118.95K-18.91%122.9K-12.26%136K-12.26%136K
Total current assets -8.98%36.14M-20.45%37.41M-20.10%37.94M-18.02%39.21M-18.02%39.21M-18.80%39.71M15.86%47.02M13.92%47.48M12.32%47.83M12.32%47.83M
Non current assets
Net PPE -12.40%102K-17.27%109K-23.34%112K-25.12%1.06M-25.12%1.06M67.17%116.43K85.80%131.76K84.31%146.09K-31.57%1.41M-31.57%1.41M
-Gross PPE ------------5.47%2.39M5.47%2.39M------------10.15%2.27M10.15%2.27M
-Accumulated depreciation -------------55.65%-1.34M-55.65%-1.34M---------------859K---859K
Goodwill and other intangible assets 146.53%184K93.73%223K65.83%261K-81.12%37K-81.12%37K-65.94%74.64K-55.16%115.11K-48.95%157.39K317.02%196K317.02%196K
-Other intangible assets 146.53%184K93.73%223K65.83%261K-81.12%37K-81.12%37K-65.94%74.64K-55.16%115.11K-48.95%157.39K317.02%196K317.02%196K
Investments and advances -27.49%6.84M145.42%5.82M144.54%5.8M143.65%5.78M143.65%5.78M330.71%9.43M-77.03%2.37M-77.03%2.37M-77.03%2.37M-77.03%2.37M
Non current prepaid assets ------------0.52%193K0.52%193K-------------9.00%192K-9.00%192K
Other non current assets -7.69%1.24M-16.31%1.26M-14.51%1.32M60.56%228K60.56%228K-17.77%1.35M-29.92%1.51M-33.41%1.55M-52.19%142K-52.19%142K
Total non current assets -23.71%8.37M79.62%7.42M77.52%7.49M69.14%7.29M69.14%7.29M166.45%10.97M-67.76%4.13M-67.61%4.22M-66.68%4.31M-66.68%4.31M
Total assets -12.17%44.51M-12.38%44.82M-12.13%45.43M-10.82%46.5M-10.82%46.5M-4.41%50.68M-4.19%51.15M-5.50%51.7M-6.09%52.14M-6.09%52.14M
Liabilities
Current liabilities
Payables -8.00%27K-19.99%23K-70.74%23K-16.98%44K-16.98%44K-25.33%29.35K-9.48%28.75K64.05%78.6K-55.08%53K-55.08%53K
-accounts payable -8.00%27K-19.99%23K-70.74%23K-16.98%44K-16.98%44K-25.33%29.35K-9.48%28.75K64.05%78.6K-55.08%53K-55.08%53K
Current accrued expenses -9.27%912K-9.03%778K-10.73%784K-21.83%659K-21.83%659K-20.80%1.01M-22.58%855.2K-38.87%878.27K-20.62%843K-20.62%843K
Current deferred liabilities -25.13%608K-33.36%565K-33.60%579K-29.87%573K-29.87%573K-6.06%812.08K2.85%847.89K-2.07%871.98K-7.16%817K-7.16%817K
Other current liabilities -4.06%691K-4.49%686K8.07%688K7.95%665K7.95%665K-8.32%720.22K-12.39%718.27K-22.42%636.63K-21.33%616K-21.33%616K
Current liabilities -10.37%2.59M-14.14%2.3M-14.16%2.23M-6.56%2.46M-6.56%2.46M-12.13%2.89M-12.06%2.68M-23.19%2.6M-18.00%2.64M-18.00%2.64M
Non current liabilities
Long term debt and capital lease obligation -------------44.57%495K-44.57%495K-------------38.41%893K-38.41%893K
-Long term capital lease obligation -------------44.57%495K-44.57%495K-------------38.41%893K-38.41%893K
Other non current liabilities -72.62%154K-64.46%254K-52.26%379K---------34.40%562.4K-32.88%714.65K-37.11%793.95K--------
Total non current liabilities -72.62%154K-64.46%254K-52.26%379K-44.57%495K-44.57%495K-34.40%562.4K-32.88%714.65K-37.11%793.95K-38.41%893K-38.41%893K
Total liabilities -20.52%2.74M-24.73%2.56M-23.08%2.61M-16.18%2.96M-16.18%2.96M-16.74%3.45M-17.45%3.4M-26.97%3.39M-24.35%3.53M-24.35%3.53M
Shareholders'equity
Share capital ------------0.00%308.75M0.00%308.75M------------0.00%308.75M0.00%308.75M
-common stock ------------0.00%308.75M0.00%308.75M------------0.00%308.75M0.00%308.75M
Retained earnings -------------1.43%-241.83M-1.43%-241.83M-------------1.17%-238.43M-1.17%-238.43M
Gains losses not affecting retained earnings -------------7.69%-23.38M-7.69%-23.38M------------2.28%-21.72M2.28%-21.72M
Total stockholders'equity -11.56%41.77M-11.50%42.26M-11.36%42.82M-10.43%43.54M-10.43%43.54M-3.37%47.23M-3.09%47.75M-3.51%48.31M-4.42%48.61M-4.42%48.61M
Total equity -11.56%41.77M-11.50%42.26M-11.36%42.82M-10.43%43.54M-10.43%43.54M-3.37%47.23M-3.09%47.75M-3.51%48.31M-4.42%48.61M-4.42%48.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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