GigaMedia Limited (GIGM)
NASDAQ: GIGM · Real-Time Price · USD
1.513
+0.013 (0.88%)
At close: Aug 15, 2025, 4:00 PM
1.530
+0.017 (1.11%)
After-hours: Aug 15, 2025, 4:00 PM EDT
GigaMedia Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 30.87 | 34.78 | 38.47 | 38.79 | 41.46 | 45.7 | Upgrade
|
| Short-Term Investments | - | - | - | 7.95 | - | - | Upgrade
|
| Cash & Short-Term Investments | 30.87 | 34.78 | 38.47 | 46.74 | 41.46 | 45.7 | Upgrade
|
| Cash Growth | -14.31% | -9.59% | -17.70% | 12.76% | -9.29% | -20.85% | Upgrade
|
| Accounts Receivable | 0.17 | 0.14 | 0.23 | 0.2 | 0.27 | 0.28 | Upgrade
|
| Other Receivables | 0.26 | 0 | 0 | 0.37 | - | 0 | Upgrade
|
| Receivables | 0.43 | 0.14 | 0.23 | 0.57 | 0.27 | 0.28 | Upgrade
|
| Prepaid Expenses | 0.24 | 0.07 | 0.05 | 0.06 | 0.4 | 0.09 | Upgrade
|
| Restricted Cash | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.3 | Upgrade
|
| Other Current Assets | 0.14 | 0.13 | 0.14 | 0.14 | 0.16 | 0.16 | Upgrade
|
| Total Current Assets | 31.99 | 35.43 | 39.21 | 47.83 | 42.58 | 46.53 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.59 | 1.06 | 1.41 | 2.06 | 0.02 | Upgrade
|
| Long-Term Investments | 8.12 | 5.44 | 5.78 | 2.37 | 10.32 | 10 | Upgrade
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| Other Intangible Assets | 0 | 0.01 | 0.01 | 0.02 | 0.01 | 0 | Upgrade
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| Other Long-Term Assets | 1.49 | 0.89 | 0.45 | 0.51 | 0.54 | 0.47 | Upgrade
|
| Total Assets | 41.7 | 42.36 | 46.5 | 52.14 | 55.52 | 57.02 | Upgrade
|
| Accounts Payable | 0.03 | 0.04 | 0.04 | 0.05 | 0.12 | 0.07 | Upgrade
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| Accrued Expenses | 1.02 | 0.75 | 1.18 | 1.15 | 1.44 | 1.52 | Upgrade
|
| Current Portion of Leases | - | 0.42 | 0.48 | 0.44 | 0.54 | 0.1 | Upgrade
|
| Current Unearned Revenue | 0.61 | 0.58 | 0.57 | 0.82 | 0.88 | 0.95 | Upgrade
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| Other Current Liabilities | 0.33 | 0.15 | 0.19 | 0.18 | 0.25 | 0.29 | Upgrade
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| Total Current Liabilities | 1.99 | 1.93 | 2.46 | 2.64 | 3.22 | 2.92 | Upgrade
|
| Long-Term Leases | 0.29 | 0.08 | 0.5 | 0.89 | 1.45 | 0 | Upgrade
|
| Total Liabilities | 2.28 | 2.02 | 2.96 | 3.53 | 4.67 | 2.93 | Upgrade
|
| Common Stock | 39.42 | 308.75 | 308.75 | 308.75 | 308.75 | 308.75 | Upgrade
|
| Retained Earnings | - | -244.13 | -241.83 | -238.43 | -235.68 | -232.25 | Upgrade
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| Comprehensive Income & Other | - | -24.28 | -23.38 | -21.72 | -22.22 | -22.4 | Upgrade
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| Total Common Equity | 39.42 | 40.34 | 43.54 | 48.61 | 50.85 | 54.1 | Upgrade
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| Shareholders' Equity | 39.42 | 40.34 | 43.54 | 48.61 | 50.85 | 54.1 | Upgrade
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| Total Liabilities & Equity | 41.7 | 42.36 | 46.5 | 52.14 | 55.52 | 57.02 | Upgrade
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| Total Debt | 0.29 | 0.5 | 0.97 | 1.33 | 1.99 | 0.1 | Upgrade
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| Net Cash (Debt) | 30.59 | 34.28 | 37.5 | 45.41 | 39.47 | 55.6 | Upgrade
|
| Net Cash Growth | -14.50% | -8.58% | -17.42% | 15.06% | -29.02% | -2.71% | Upgrade
|
| Net Cash Per Share | 2.77 | 3.10 | 3.39 | 4.11 | 3.57 | 5.03 | Upgrade
|
| Filing Date Shares Outstanding | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | Upgrade
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| Total Common Shares Outstanding | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | Upgrade
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| Working Capital | 30 | 33.5 | 36.74 | 45.19 | 39.37 | 43.6 | Upgrade
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| Book Value Per Share | 3.57 | 3.65 | 3.94 | 4.40 | 4.60 | 4.89 | Upgrade
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| Tangible Book Value | 39.42 | 40.34 | 43.53 | 48.59 | 50.84 | 54.09 | Upgrade
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| Tangible Book Value Per Share | 3.57 | 3.65 | 3.94 | 4.40 | 4.60 | 4.89 | Upgrade
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.