GigaMedia Limited (GIGM)
NASDAQ: GIGM
· Real-Time Price · USD
1.53
0.03 (1.99%)
At close: Aug 15, 2025, 3:58 PM
1.53
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT
GigaMedia Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 30.87M | 31.09M | 34.78M | 35.02M | 36.34M | 36.5M | 38.78M | 38.51M | 37.46M | 37.81M | 38.79M | 39.24M | 39.32M | 40.22M | 41.45M | 42.85M | 43.35M | 44.15M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.95M | 7.95M | 8.13M | 8.13M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 8.12M | 8.09M | 5.86M | 6.84M | 5.82M | 5.8M | 5.04M | 9.43M | 2.37M | 2.37M | 2.19M | 2.19M | 10.32M | 10.32M | 10.32M | 10M | 10M | 10M |
Other Long-Term Assets | 1.4M | 1.21M | 1.38M | 1.24M | 1.05M | 1.32M | 1.36M | 1.35M | 1.51M | 1.55M | 1.82M | 1.64M | 2.16M | 2.62M | 297K | 2.52M | 2.59M | 2.48M |
Receivables | 426K | 413K | 143K | 549K | 694K | 610K | 229K | 617.43K | 953.13K | 921.76K | 573K | 591.44K | 234.94K | 266.88K | 265K | 316.36K | 335.2K | 307.88K |
Inventory | n/a | n/a | n/a | n/a | n/a | 687K | n/a | 435.76K | 538.1K | 681.06K | 372.88K | 792.04K | 886.77K | 1.04M | 707K | 736.2K | 542.49K | 693.59K |
Other Current Assets | 453K | 443K | 127K | 144K | 142K | 451K | 141K | 457.74K | 431.71K | 435.63K | 136K | 455.22K | 457.73K | 464.33K | 461K | 458.34K | 454.62K | 456.62K |
Total Current Assets | 31.99M | 32.32M | 35.43M | 36.14M | 37.41M | 37.94M | 39.55M | 39.71M | 47.02M | 47.48M | 48.01M | 48.9M | 40.58M | 41.68M | 42.58M | 44.06M | 44.38M | 45.3M |
Property-Plant & Equipment | 98K | 99K | 101K | 102K | 109K | 112K | 111K | 116.43K | 131.76K | 146.09K | 102.73K | 69.65K | 70.91K | 79.27K | 2.06M | 45.43K | 48.35K | 38.86K |
Goodwill & Intangibles | 90K | 124K | 154K | 184K | 223K | 261K | 37K | 74.64K | 115.11K | 157.39K | 19.42K | 219.13K | 256.68K | 9.17K | 12K | 7.38K | 9.63K | 11.6K |
Total Long-Term Assets | 9.71M | 9.53M | 7.34M | 8.37M | 7.42M | 7.49M | 6.55M | 10.97M | 4.13M | 4.22M | 4.13M | 4.12M | 12.8M | 13.03M | 12.94M | 12.63M | 12.72M | 12.64M |
Total Assets | 41.7M | 41.85M | 42.77M | 44.51M | 44.82M | 45.43M | 46.1M | 50.68M | 51.15M | 51.7M | 52.14M | 53.02M | 53.39M | 54.71M | 55.52M | 56.69M | 57.1M | 57.95M |
Account Payables | 30K | 37K | 38K | 27K | 23K | 23K | 44K | 29.35K | 28.75K | 78.6K | 53K | 39.3K | 31.76K | 47.92K | 118K | 40.15K | 44.87K | 88.01K |
Deferred Revenue | 614K | 575K | 578K | 608K | 565K | 579K | 573K | 812.08K | 847.89K | 871.98K | 817.45K | 864.49K | 824.36K | 890.39K | 880K | 912.4K | 930.03K | 949.4K |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 646K | 525K | 1.14M | 1.6M | 1.46M | 1.47M | 1.32M | 1.73M | 1.57M | 1.51M | 924K | 2.05M | 1.92M | 2.26M | 1.84M | 2.24M | 1.93M | 740.29K |
Total Current Liabilities | 1.99M | 2.02M | 1.93M | 2.59M | 2.3M | 2.23M | 2.8M | 2.89M | 2.68M | 2.6M | 2.64M | 3.29M | 3.05M | 3.38M | 3.22M | 3.59M | 3.18M | 3.02M |
Long-Term Debt | n/a | n/a | n/a | n/a | 254K | 379K | n/a | 562.4K | 714.65K | 793.95K | n/a | 857.28K | 1.06M | 1.26M | n/a | 1.52M | 1.64M | 1.66M |
Other Long-Term Liabilities | 286K | 35K | n/a | 154K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 286K | 35K | 84K | 154K | 254K | 379K | 495K | 562.4K | 714.65K | 793.95K | 893.17K | 857.28K | 1.06M | 1.26M | 1.45M | 1.52M | 1.64M | 1.66M |
Total Liabilities | 2.28M | 2.06M | 2.02M | 2.74M | 2.56M | 2.61M | 3.3M | 3.45M | 3.4M | 3.39M | 3.53M | 4.14M | 4.11M | 4.65M | 4.67M | 5.11M | 4.82M | 4.68M |
Total Debt | n/a | n/a | 84K | n/a | 254K | 379K | 495K | 562.4K | 714.65K | 793.95K | 893K | 857.28K | 1.06M | 1.26M | 1.45M | 1.52M | 1.64M | 1.66M |
Common Stock | n/a | n/a | 308.75M | n/a | 42.26M | 42.82M | 308.75M | 47.23M | 47.75M | 48.31M | 308.75M | 48.88M | 49.28M | 50.07M | 308.75M | 51.59M | 52.28M | 53.27M |
Retained Earnings | n/a | n/a | -244.13M | n/a | n/a | n/a | -241.83M | n/a | n/a | n/a | -238.43M | n/a | n/a | n/a | -235.68M | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | -24.28M | n/a | n/a | n/a | -23.38M | n/a | n/a | n/a | -21.71M | n/a | n/a | n/a | -22.22M | n/a | n/a | n/a |
Shareholders Equity | 39.42M | 39.79M | 40.34M | 41.77M | 42.26M | 42.82M | 42.8M | 47.23M | 47.75M | 48.31M | 48.61M | 48.88M | 49.28M | 50.07M | 50.85M | 51.59M | 52.28M | 53.27M |
Total Investments | 8.12M | 8.09M | 5.86M | 6.84M | 5.82M | 5.8M | 5.04M | 9.43M | 10.32M | 10.32M | 10.32M | 10.32M | 10.32M | 10.32M | 10.32M | 10M | 10M | 10M |