GigaMedia Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28.71	28.74	34.78	38.47	38.79	41.46
Short-Term Investments	-	4.64	-	-	7.95	-
Cash & Short-Term Investments	28.71	33.38	34.78	38.47	46.74	41.46
Cash Growth	-7.02%	-4.03%	-9.59%	-17.70%	12.76%	-9.29%
Accounts Receivable	0.18	0.11	0.14	0.23	0.2	0.27
Other Receivables	0.2	0.77	0.09	0	0.37	-
Receivables	0.38	0.88	0.24	0.23	0.57	0.27
Prepaid Expenses	0.25	0.1	0.07	0.05	0.06	0.4
Restricted Cash	0.31	0.31	0.31	0.31	0.31	0.31
Other Current Assets	0.14	0.04	0.04	0.14	0.14	0.16
Total Current Assets	29.79	34.71	35.43	39.21	47.83	42.58
Property, Plant & Equipment	0.07	0.34	0.59	1.06	1.41	2.06
Long-Term Investments	12.67	3.54	5.44	5.78	2.37	10.32
Other Intangible Assets	0	0	0.01	0.01	0.02	0.01
Other Long-Term Assets	2.05	0.62	0.89	0.45	0.51	0.54
Total Assets	44.58	39.2	42.36	46.5	52.14	55.52
Accounts Payable	0.07	0.06	0.04	0.04	0.05	0.12
Accrued Expenses	1.36	1.11	0.75	1.18	1.15	1.44
Current Portion of Leases	-	0.16	0.42	0.48	0.44	0.54
Current Unearned Revenue	0.74	0.56	0.58	0.57	0.82	0.88
Other Current Liabilities	0.56	0.19	0.15	0.19	0.18	0.25
Total Current Liabilities	2.72	2.07	1.93	2.46	2.64	3.22
Long-Term Leases	1.09	0.09	0.08	0.5	0.89	1.45
Total Liabilities	3.82	2.16	2.02	2.96	3.53	4.67
Common Stock	40.77	308.75	308.75	308.75	308.75	308.75
Retained Earnings	-	-245.68	-244.13	-241.83	-238.43	-235.68
Comprehensive Income & Other	-	-26.03	-24.28	-23.38	-21.72	-22.22
Shareholders' Equity	40.77	37.05	40.34	43.54	48.61	50.85
Total Liabilities & Equity	44.58	39.2	42.36	46.5	52.14	55.52
Total Debt	1.09	0.25	0.5	0.97	1.33	1.99
Net Cash (Debt)	27.61	33.13	34.28	37.5	45.41	39.47
Net Cash Growth	-9.72%	-3.36%	-8.58%	-17.42%	15.06%	-29.02%
Net Cash Per Share	2.50	3.00	3.10	3.39	4.11	3.57
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	27.07	32.65	33.5	36.74	45.19	39.37
Book Value Per Share	3.69	3.35	3.65	3.94	4.40	4.60
Tangible Book Value	40.76	37.04	40.34	43.53	48.59	50.84
Tangible Book Value Per Share	3.69	3.35	3.65	3.94	4.40	4.60

SEC Filings: 10-K · 10-Q