GigaMedia Limited (GIGM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

GigaMedia Limited

NASDAQ: GIGM · Real-Time Price · USD
1.69
0.04 (2.42%)
At close: Oct 03, 2025, 3:59 PM
1.69
0.00%
After-hours: Oct 03, 2025, 04:00 PM EDT

GigaMedia Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
34.78M 38.47M 38.79M 41.45M
Short-Term Investments
n/a n/a 7.95M n/a
Long-Term Investments
5.44M 5.78M 2.19M 10.32M
Other Long-Term Assets
1.23M 421K 1.82M 297K
Receivables
143K 229K 573K 265K
Inventory
n/a n/a 372.88K 707K
Other Current Assets
440K 454K 75.76K -246K
Total Current Assets
35.43M 39.21M 48.01M 42.58M
Property-Plant & Equipment
101K 1.05M 102.73K 2.06M
Goodwill & Intangibles
154K 37K 19.42K 12K
Total Long-Term Assets
6.92M 7.29M 4.13M 12.94M
Total Assets
42.77M 46.5M 52.14M 55.52M
Account Payables
38K 44K 53K 118K
Deferred Revenue
578K 573K 817.45K 880K
Short-Term Debt
416K 475K 440K 537K
Other Current Liabilities
725K 849K 484K 1.31M
Total Current Liabilities
1.93M 2.46M 2.64M 3.22M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
84K 495K 893.17K 1.45M
Total Liabilities
2.02M 2.96M 3.53M 4.67M
Total Debt
84K 495K 893K 1.45M
Book Value
40.76M 43.54M 48.61M 50.85M
Book Value Per Share
3.69 3.94 4.40 4.60
Common Stock
308.75M 308.75M 308.75M 308.75M
Retained Earnings
-244.13M -241.83M -238.43M -235.68M
Comprehensive Income
-24.28M -23.38M -21.71M -22.22M
Shareholders Equity
40.34M 43.54M 48.61M 50.85M
Total Investments
5.86M 5.78M 10.32M 10.32M