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Gresham Worldwide Inc (GIGA) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Assets
Cash & cash equivalent2.63
Cash & Short-term Investments2.00
Accounts receivable3.18
Due from Related Parties, Current RE0.00
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories4.61
Other Current Assets2.41
Prepaid Expense And Other Assets Current1.87
Total Current Assets14.22
Equipment/Property/Plant Net1.75
Goodwill net4.22
Intangible Assets1.63
Other Assets, Noncurrent2.00
Accrued Revenue2.07
Restricted Cash1.20
Operating Lease Right Of Use Asset3.11
Total Assets23.49
Liabilities
Accounts Payable and Accrued Liabilities, Current LI7.79
Notes Payable, Current NO1.12
Other Liabilities, Current9.43
Deferred Revenue, Current DE1.78
Total Current Liabilities16.90
Long-term debt0.18
Total Long-term Debt0.18
Other liabilities, Noncurrent16.45
Operating Lease Liability Current5.38
Senior Secured Convertible Notes Related Party Noncurrent12.92
Operating Lease Liability Noncurrent2.27
Total Liabilities29.18
Stockholders' Equity
Common Stock Value26.33
Retained Earnings / Accumulated Deficit-34.88
Other Equity-1.49
Common Stockholder's Equity-13.07
Preferred Stockholder's Equity4.99
Non-controlling interests & other0.39
Total Stockholder's Equity-7.70
Liabilities & Stockholder's Equity23.49
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About Gresham Worldwide Inc Quarterly 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-Q 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: 0000950170-24-061848

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