Sigma Designs Inc (SIGM) Financial Statements (2024 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)

1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments71,20668,59589,84972,11768,673
Cash and cash equivalents66,42563,79083,50264,32651,218
Short-term investments 4,7814,8056,3477,79117,455
Restricted cash and investments 303900400  
Receivables35,86030,36226,41527,87722,398
Inventory, net of allowances, customer advances and progress billings18,14726,70920,44520,40324,929
Inventory18,14726,70920,44520,40324,929
Prepaid expense 4,6397,8232,3291,670
Disposal group, including discontinued operation     
Prepaid expense and other current assets13,578
Assets held-for-sale 600
Deferred tax assets   3,3194,1445,868
Other current assets 2,2213,0622,7694,730
Other undisclosed current assets1,1573,2003,7073,214419
Total current assets:133,533140,651149,233134,155136,465
Noncurrent Assets
Property, plant and equipment18,52314,08621,59427,08917,106
Long-term investments and receivables, including: 2,0002,8843,2674,1039,693
Long-term investments 2,0002,8843,2673,8736,443
Other undisclosed long-term investments and receivables    2303,250
Intangible assets, net (including goodwill)41,33848,11824,64229,78036,573
Goodwill 10,59411,068   
Intangible assets, net (excluding goodwill)30,74437,05024,64229,78036,573
Disposal group, including discontinued operation, noncurrent assets   
Other noncurrent assets5,7556,4921,6614,934
Prepaid expense and other noncurrent assets4,810
Deferred tax assets, net 6259116874392,681
Other undisclosed noncurrent assets  3,5274,24915,27513,503
Total noncurrent assets:68,24176,01856,10081,62084,366
TOTAL ASSETS:201,774216,669205,333215,775220,831
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities35,96448,17356,23350,25344,345
Taxes payable   5,3267,9684,508
Employee-related liabilities8,1277,3606,8066,28810,070
Accounts payable14,23026,18121,20716,18411,046
Accrued liabilities13,60714,63222,89419,81318,721
Deferred compensation liability   400  
Disposal group, including discontinued operation     
Deferred revenue and credits   3723,0013,099
Other undisclosed current liabilities   (6,098)(10,969)(7,607)
Total current liabilities:35,96448,17350,90742,28539,837
Noncurrent Liabilities
Liabilities, other than long-term debt22,26415,69111,13615,09918,976
Accounts payable and accrued liabilities15,75211,3517,573  
Accrued income taxes7,06517,723
Deferred tax liabilities, net287317741976804
Disposal group, including discontinued operation, liabilities     
Other liabilities6,2254,0232,8227,058449
Total noncurrent liabilities:22,26415,69111,13615,09918,976
Total liabilities:58,22863,86462,04357,38458,813
Equity
Equity, attributable to parent, including:143,546152,805143,290158,391162,018
Treasury stock, value(88,336)(88,336)(88,198)(88,198)(85,941)
Accumulated other comprehensive income (loss)(2,178)(1,875)(1,111)6511,090
Accumulated deficit(279,108)(260,793)(260,951)(239,250)(228,201)
Other undisclosed equity, attributable to parent513,168503,809493,550485,188475,070
Total equity:143,546152,805143,290158,391162,018
TOTAL LIABILITIES AND EQUITY:201,774216,669205,333215,775220,831

Income Statement (P&L) ($ in thousands)

1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Revenues220,544227,250188,313199,193216,613
Revenue, net 220,544227,250188,313199,193216,613
Cost of revenue(114,565)(114,090)(92,967)(91,052)(125,588)
Gross profit:105,979113,16095,346108,14191,025
Operating expenses(117,301)(114,315)(113,223)(117,713)(174,371)
Operating loss:(11,322)(1,155)(17,877)(9,572)(83,346)
Nonoperating income (expense)5397941,7718272,325
Investment income, nonoperating  (400)(600)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (885)7,710(602)646 
Income (loss) from continuing operations before income taxes:(11,668)7,349(16,708)(8,099)(81,021)
Income tax expense (benefit)(6,647)(7,191)(4,993)(2,950)(20,747)
Income (loss) from continuing operations:(18,315)158(21,701)(11,049)(101,768)
Income (loss) before gain (loss) on sale of properties:(18,315)158(21,701)(11,049)(101,768)
Loss from discontinued operations     
Net income (loss) available to common stockholders, diluted:(18,315)158(21,701)(11,049)(101,768)

Comprehensive Income ($ in thousands)

1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Net income (loss):(18,315)158(21,701)(11,049)(101,768)
Comprehensive income (loss):(18,315)158(21,701)(11,049)(101,768)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(303)(764)(1,762)(439)487
Comprehensive loss, net of tax, attributable to parent:(18,618)(606)(23,463)(11,488)(101,281)

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.

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