GigaMedia Limited (GIGM)

GigaMedia Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.87	34.78	38.47	38.79	41.46	45.7
Short-Term Investments	-	-	-	7.95	-	-
Cash & Short-Term Investments	30.87	34.78	38.47	46.74	41.46	45.7
Cash Growth	-14.31%	-9.59%	-17.70%	12.76%	-9.29%	-20.85%
Accounts Receivable	0.17	0.14	0.23	0.2	0.27	0.28
Other Receivables	0.26	0	0	0.37	-	0
Receivables	0.43	0.14	0.23	0.57	0.27	0.28
Prepaid Expenses	0.24	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	31.99	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	8.12	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	1.49	0.89	0.45	0.51	0.54	0.47
Total Assets	41.7	42.36	46.5	52.14	55.52	57.02
Accounts Payable	0.03	0.04	0.04	0.05	0.12	0.07
Accrued Expenses	1.02	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	0.61	0.58	0.57	0.82	0.88	0.95
Other Current Liabilities	0.33	0.15	0.19	0.18	0.25	0.29
Total Current Liabilities	1.99	1.93	2.46	2.64	3.22	2.92
Long-Term Leases	0.29	0.08	0.5	0.89	1.45	0
Total Liabilities	2.28	2.02	2.96	3.53	4.67	2.93
Common Stock	39.42	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	39.42	40.34	43.54	48.61	50.85	54.1
Shareholders' Equity	39.42	40.34	43.54	48.61	50.85	54.1
Total Liabilities & Equity	41.7	42.36	46.5	52.14	55.52	57.02
Total Debt	0.29	0.5	0.97	1.33	1.99	0.1
Net Cash (Debt)	30.59	34.28	37.5	45.41	39.47	55.6
Net Cash Growth	-14.50%	-8.58%	-17.42%	15.06%	-29.02%	-2.71%
Net Cash Per Share	2.77	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	30	33.5	36.74	45.19	39.37	43.6
Book Value Per Share	3.57	3.65	3.94	4.40	4.60	4.89
Tangible Book Value	39.42	40.34	43.53	48.59	50.84	54.09
Tangible Book Value Per Share	3.57	3.65	3.94	4.40	4.60	4.89

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q