GIMO NYSE
Gigamon Inc.
1W: -0.1%
1M: -0.3%
3M: -7.3%
1Y: -18.3%
3Y: +120.9%
$38.50
Last traded 2017-12-26 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$401M
+43.3% ▲
3Y CAGR: +27.1%
Total Liabilities
$138M
+11.1% ▲
3Y CAGR: +24.3%
Shareholders Equity
$263M
+69.1% ▲
3Y CAGR: +28.6%
Cash & Investments
$258M
+22.8% ▲
3Y CAGR: +23.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$149M
-23.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $80M | $39M | $120M | $149M |
| Short-Term Investments | $58M | $110M | $90M | $109M |
| Cash & ST Investments | $138M | $149M | $210M | $258M |
| Net Receivables | $25M | $29M | $48M | $76M |
| Inventory | $1M | $7M | $4M | $11M |
| Other Current Assets | $9M | $5M | $8M | $10M |
| Total Current Assets | $173M | $190M | $270M | $355M |
| Property, Plant & Equip. | $4M | $7M | $9M | $12M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $0 | $0 | $0 |
| Other Non-Current Assets | -$2M | $426K | $766K | $1M |
| Total Non-Current Assets | $22M | $8M | $10M | $46M |
| Total Assets | $196M | $198M | $280M | $401M |
| — Liabilities — | ||||
| Accounts Payable | $1M | $2M | $4M | $5M |
| Short-Term Debt | $196K | $2M | $2M | $2M |
| Deferred Revenue | $38M | $42M | $62M | $69M |
| Other Current Liabilities | $23M | $21M | $35M | $33M |
| Total Current Liabilities | $62M | $67M | $103M | $109M |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $321K | $2M | $1M | $499K |
| Total Non-Current Liabilities | $14M | $15M | $21M | $29M |
| Total Liabilities | $72M | $83M | $125M | $138M |
| — Equity — | ||||
| Common Stock | $3K | $3K | $3K | $4K |
| Retained Earnings | -$9M | -$50M | -$44M | $6M |
| Accumulated OCI | $23K | -$94K | -$47K | -$17K |
| Total Stockholders Equity | $123M | $115M | $155M | $263M |
| Total Liabilities & Equity | $196M | $198M | $280M | $401M |
| — Key Metrics — | ||||
| Total Debt | $0 | $0 | $0 | $0 |
| Net Debt | -$80M | -$39M | -$120M | -$149M |
| Total Investments | $60M | $110M | $90M | $109M |