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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	29.07	34.78	38.47	38.79	41.46	45.7
Short-Term Investments	-	-	-	7.95	-	-
Cash & Short-Term Investments	29.07	34.78	38.47	46.74	41.46	45.7
Cash Growth	-16.97%	-9.59%	-17.70%	12.76%	-9.29%	-20.85%
Accounts Receivable	0.14	0.14	0.23	0.2	0.27	0.28
Other Receivables	0.24	0	0	0.37	-	0
Receivables	0.38	0.14	0.23	0.57	0.27	0.28
Prepaid Expenses	0.15	0.07	0.05	0.06	0.4	0.09
Restricted Cash	0.31	0.31	0.31	0.31	0.31	0.3
Other Current Assets	0.14	0.13	0.14	0.14	0.16	0.16
Total Current Assets	30.06	35.43	39.21	47.83	42.58	46.53
Property, Plant & Equipment	0.1	0.59	1.06	1.41	2.06	0.02
Long-Term Investments	9.62	5.44	5.78	2.37	10.32	10
Other Intangible Assets	0	0.01	0.01	0.02	0.01	0
Other Long-Term Assets	1.46	0.89	0.45	0.51	0.54	0.47
Total Assets	41.23	42.36	46.5	52.14	55.52	57.02
Accounts Payable	0.04	0.04	0.04	0.05	0.12	0.07
Accrued Expenses	1.29	0.75	1.18	1.15	1.44	1.52
Current Portion of Leases	-	0.42	0.48	0.44	0.54	0.1
Current Unearned Revenue	0.57	0.58	0.57	0.82	0.88	0.95
Other Current Liabilities	0.32	0.15	0.19	0.18	0.25	0.29
Total Current Liabilities	2.23	1.93	2.46	2.64	3.22	2.92
Long-Term Leases	0.18	0.08	0.5	0.89	1.45	0
Total Liabilities	2.41	2.02	2.96	3.53	4.67	2.93
Common Stock	38.82	308.75	308.75	308.75	308.75	308.75
Retained Earnings	-	-244.13	-241.83	-238.43	-235.68	-232.25
Comprehensive Income & Other	-	-24.28	-23.38	-21.72	-22.22	-22.4
Total Common Equity	38.82	40.34	43.54	48.61	50.85	54.1
Shareholders' Equity	38.82	40.34	43.54	48.61	50.85	54.1
Total Liabilities & Equity	41.23	42.36	46.5	52.14	55.52	57.02
Total Debt	0.18	0.5	0.97	1.33	1.99	0.1
Net Cash (Debt)	28.89	34.28	37.5	45.41	39.47	55.6
Net Cash Growth	-17.13%	-8.58%	-17.42%	15.06%	-29.02%	-2.71%
Net Cash Per Share	2.61	3.10	3.39	4.11	3.57	5.03
Filing Date Shares Outstanding	11.05	11.05	11.05	11.05	11.05	11.05
Total Common Shares Outstanding	11.05	11.05	11.05	11.05	11.05	11.05
Working Capital	27.83	33.5	36.74	45.19	39.37	43.6
Book Value Per Share	3.51	3.65	3.94	4.40	4.60	4.89
Tangible Book Value	38.82	40.34	43.53	48.59	50.84	54.09
Tangible Book Value Per Share	3.51	3.65	3.94	4.40	4.60	4.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.