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Gresham Worldwide Inc (GIGA) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Gresham Worldwide Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Mar 27 2021) (Mar 28 2020) (Mar 30 2019)
Assets
Cash & cash equivalent3.60
Restricted Cash0.70
Cash & Short-term Investments3.00
Accounts receivable4.29
Due from Related Parties, Current RE0.00
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories1.70
Other Current Assets3.48
Prepaid Expense And Other Assets Current1.44
Total Current Assets19.19
Equipment/Property/Plant Net9.50
Goodwill net5.79
Intangible Assets1.71
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent2.00
Accrued Revenue2.78
Restricted Cash0.70
Operating Lease Right Of Use Asset3.02
Total Assets31.93
Liabilities
Accounts Payable and Accrued Liabilities, Current LI8.67
Employee-related Liabilities, Current AC0.00
Notes Payable, Current NO1.48
Other Liabilities, Current8.37
Accrued Income Taxes, Current TA0.03
Deferred Revenue, Current DE1.61
Total Current Liabilities20.13
Long-term debt0.20
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt0.20
Deferred Rent Credit, Noncurrent DE0.00
Accrued Income Taxes, Noncurrent0.03
Other liabilities, Noncurrent14.67
Operating Lease Liability Current5.54
Operating Lease Liability Noncurrent2.33
Total Liabilities35.00
Stockholders' Equity
Common Stock Value35.58
Retained Earnings / Accumulated Deficit-42.82
Accumulated Other Comprehensive Income-1.35
Other Equity-1.35
Common Stockholder's Equity-8.59
Preferred Stockholder's Equity4.99
Non-controlling interests & other0.54
Total Stockholder's Equity-3.07
Liabilities & Stockholder's Equity31.93
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About Gresham Worldwide Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-044482

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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