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GigaMedia Limited (GIGM)

NASDAQ: GIGM · Real-Time Price · USD

1.52

0.07 (5.19%)

At close: Jul 03, 2025, 1:00 PM

GigaMedia Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	34.78M	38.47M	38.79M	41.45M	45.7M	57.74M	59.31M	63.67M	65.71M
Short-Term Investments	n/a	n/a	8.13M	n/a	n/a	n/a	n/a	n/a	2.62K
Long-Term Investments	5.86M	5.78M	2.19M	10.32M	10M	n/a	n/a	n/a	72.05K
Other Long-Term Assets	1.38M	421K	1.82M	297K	341.7K	329K	691K	741K	1.37M
Receivables	143K	229K	573K	265K	278K	368K	526K	819K	1.97M
Inventory	n/a	n/a	372.88K	707K	387.73K	643K	640K	897K	1.05M
Other Current Assets	127K	454K	136K	461K	157K	670K	639K	632K	n/a
Total Current Assets	35.43M	39.21M	48.01M	42.58M	46.53M	58.89M	60.59M	65.51M	68.88M
Property-Plant & Equipment	101K	1.05M	102.73K	2.06M	21.85K	n/a	121K	158K	6.61K
Goodwill & Intangibles	7K	37K	19.42K	12K	3.64K	n/a	38K	3K	n/a
Total Long-Term Assets	7.34M	7.29M	4.13M	12.94M	10.5M	329K	850K	902K	1.44M
Total Assets	42.77M	46.5M	52.14M	55.52M	57.02M	59.22M	61.45M	66.41M	70.33M
Account Payables	38K	44K	53K	118K	70K	64K	104K	314K	266K
Deferred Revenue	578K	573K	817.45K	880K	949.85K	1.36M	1.37M	1.86M	1.87M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.48M
Other Current Liabilities	1.14M	1.32M	924K	1.84M	1.33M	1.89M	1.56M	2.07M	4.17M
Total Current Liabilities	1.93M	2.46M	2.64M	3.22M	2.92M	3.58M	3.27M	5.05M	9M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	84K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	84K	495K	893.17K	1.45M	3.1K	94K	n/a	n/a	1.67M
Total Liabilities	2.02M	2.96M	3.53M	4.67M	2.93M	3.68M	3.27M	5.05M	10.67M
Total Debt	84K	495K	893K	1.45M	3K	94K	n/a	n/a	2.48M
Common Stock	308.75M	308.75M	308.75M	308.75M	308.75M	308.75M	308.75M	308.75M	308.75M
Retained Earnings	-244.13M	-241.83M	-238.43M	-235.68M	-232.25M	-230.96M	-228.25M	-225.4M	-226.49M
Comprehensive Income	-24.28M	-23.38M	-21.71M	-22.22M	-22.4M	-22.25M	-22.33M	-21.98M	-22.61M
Shareholders Equity	40.34M	43.54M	48.61M	50.85M	54.1M	55.54M	58.17M	61.37M	59.66M
Total Investments	5.86M	5.78M	10.32M	10.32M	10M	n/a	n/a	n/a	75K