Sigma Designs Inc (SIGM) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1778 MCCARTHY BLVD. MILPITAS, CA 95035 |
| State of Incorp. | CA |
| Fiscal Year End | January 31 |
| Industry (SIC) | 3674 - Semiconductors and Related Devices (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 1/31/2018 Q4 | 10/31/2017 Q3 | 7/31/2017 Q2 | 4/30/2017 Q1 | 1/31/2017 Q4 | 10/31/2016 Q3 | 7/31/2016 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 69,219 | 67,196 | 71,697 | 71,206 | 69,627 | 73,160 | |||
| Cash and cash equivalents | 69,219 | 65,912 | 71,697 | 66,425 | 64,833 | 68,353 | |||
| Short-term investments | 1,284 | 4,781 | 4,794 | 4,807 | |||||
| Restricted cash and investments | 325 | 323 | 303 | 316 | 818 | ||||
| Receivables | 19,628 | 24,949 | 35,860 | 49,619 | 45,911 | ||||
| Inventory, net of allowances, customer advances and progress billings | 13,679 | 16,147 | 18,147 | 20,184 | 21,453 | ||||
| Inventory | 13,679 | 16,147 | 18,147 | 20,184 | 21,453 | ||||
| Prepaid expense | 4,156 | 4,304 | 4,639 | 4,970 | 5,009 | ||||
| Disposal group, including discontinued operation | |||||||||
| Other current assets | 3,223 | 2,696 | 2,221 | 2,631 | 2,933 | ||||
| Other undisclosed current assets | 490 | 490 | 1,157 | 850 | 1,113 | ||||
| Total current assets: | 110,720 | 116,105 | 71,697 | 133,533 | 148,197 | 150,397 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 18,135 | 20,145 | 18,523 | 19,562 | 17,659 | ||||
| Long-term investments and receivables | 2,000 | 2,000 | 2,000 | ||||||
| Long-term investments | 2,000 | 2,000 | 2,000 | ||||||
| Intangible assets, net (including goodwill) | 32,551 | 37,793 | 41,338 | 42,059 | 45,133 | ||||
| Goodwill | 10,594 | 10,594 | 10,594 | 10,594 | 11,145 | ||||
| Intangible assets, net (excluding goodwill) | 21,957 | 27,199 | 30,744 | 31,465 | 33,988 | ||||
| Disposal group, including discontinued operation, noncurrent assets | |||||||||
| Other noncurrent assets | 4,138 | 5,147 | 5,755 | 6,056 | 6,067 | ||||
| Deferred tax assets, net | 741 | 710 | 625 | 958 | 936 | ||||
| Other undisclosed noncurrent assets | 910 | 1,820 | |||||||
| Total noncurrent assets: | 56,475 | 65,615 | 68,241 | 70,635 | 71,795 | ||||
| TOTAL ASSETS: | 167,195 | 181,720 | 71,697 | 201,774 | 218,832 | 222,192 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 40,645 | 38,691 | 35,964 | 45,998 | 52,612 | ||||
| Employee-related liabilities | 10,020 | 8,177 | 8,127 | 10,287 | 8,145 | ||||
| Accounts payable | 14,478 | 15,561 | 14,230 | 20,559 | 23,090 | ||||
| Accrued liabilities | 16,147 | 14,953 | 13,607 | 15,152 | 21,377 | ||||
| Disposal group, including discontinued operation | |||||||||
| Total current liabilities: | 40,645 | 38,691 | 35,964 | 45,998 | 52,612 | ||||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 18,655 | 17,366 | 22,264 | 22,861 | 21,545 | ||||
| Accounts payable and accrued liabilities | 12,929 | 12,241 | 15,752 | 14,174 | 12,924 | ||||
| Deferred tax liabilities, net | 287 | 287 | 287 | 105 | |||||
| Disposal group, including discontinued operation, liabilities | |||||||||
| Other liabilities | 5,439 | 4,838 | 6,225 | 8,687 | 8,516 | ||||
| Total noncurrent liabilities: | 18,655 | 17,366 | 22,264 | 22,861 | 21,545 | ||||
| Total liabilities: | 59,300 | 56,057 | 58,228 | 68,859 | 74,157 | ||||
| Equity | |||||||||
| Equity, attributable to parent, including: | 107,895 | 125,663 | 143,546 | 149,973 | 148,035 | ||||
| Treasury stock, value | (88,336) | (88,336) | (88,336) | (88,336) | (88,336) | ||||
| Accumulated other comprehensive income (loss) | (891) | (989) | (2,178) | (1,849) | (1,608) | ||||
| Accumulated deficit | (321,126) | (302,042) | (279,108) | (270,392) | (270,613) | ||||
| Other undisclosed equity, attributable to parent | 518,248 | 517,030 | 513,168 | 510,550 | 508,592 | ||||
| Total equity: | 107,895 | 125,663 | 143,546 | 149,973 | 148,035 | ||||
| TOTAL LIABILITIES AND EQUITY: | 167,195 | 181,720 | 201,774 | 218,832 | 222,192 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 1/31/2018 Q4 | 10/31/2017 Q3 | 7/31/2017 Q2 | 4/30/2017 Q1 | 1/31/2017 Q4 | 10/31/2016 Q3 | 7/31/2016 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Other undisclosed loss before gain (loss) on sale of properties | ||||||||
| Revenues | 33,862 | 39,508 | 39,564 | 42,724 | 62,729 | 61,316 | ||
| Revenue, net | 33,862 | 39,508 | 42,724 | 62,729 | 61,316 | |||
| Cost of revenue | (16,746) | (20,688) | (20,940) | (21,323) | (31,734) | (31,734) | ||
| Cost of goods and services sold | (449) | (783) | ||||||
| Gross profit: | 17,116 | 18,820 | 18,624 | 21,401 | 30,995 | 29,582 | ||
| Operating expenses | (36,000) | (29,774) | (32,001) | (28,564) | (28,826) | (29,895) | ||
| Operating income (loss): | (18,884) | (10,954) | (13,377) | (7,163) | 2,169 | (313) | ||
| Nonoperating income (expense) | 147 | (758) | (465) | 696 | 179 | 415 | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (885) | |||||||
| Income (loss) from continuing operations before income taxes: | (18,737) | (11,712) | (13,842) | (7,352) | 2,348 | 102 | ||
| Income tax expense (benefit) | (347) | (965) | (1,017) | (1,364) | (2,127) | (1,824) | ||
| Income (loss) from continuing operations: | (19,084) | (12,677) | (14,859) | (8,716) | 221 | (1,722) | ||
| Income (loss) before gain (loss) on sale of properties: | (19,084) | (12,677) | (14,859) | (8,716) | 221 | (1,722) | ||
| Net income (loss) available to common stockholders, diluted: | (19,084) | (12,677) | (14,859) | (8,716) | 221 | (1,722) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 1/31/2018 Q4 | 10/31/2017 Q3 | 7/31/2017 Q2 | 4/30/2017 Q1 | 1/31/2017 Q4 | 10/31/2016 Q3 | 7/31/2016 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (19,084) | (12,677) | (14,859) | (8,716) | 221 | (1,722) | ||
| Comprehensive income (loss): | (19,084) | (12,677) | (14,859) | (8,716) | 221 | (1,722) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 99 | 940 | 248 | (329) | (241) | (334) | ||
| Comprehensive loss, net of tax, attributable to parent: | (18,985) | (11,737) | (14,611) | (9,045) | (20) | (2,056) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.