GigaMedia Limited (GIGM)

GigaMedia Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29.92	28.74	34.78	38.47	38.79	41.46
Short-Term Investments	-	4.64	-	-	7.95	-
Cash & Short-Term Investments	29.92	33.38	34.78	38.47	46.74	41.46
Cash Growth	2.90%	-4.03%	-9.59%	-17.70%	12.76%	-9.29%
Accounts Receivable	0.14	0.11	0.14	0.23	0.2	0.27
Other Receivables	0.16	0.77	0.09	0	0.37	-
Receivables	0.3	0.88	0.24	0.23	0.57	0.27
Prepaid Expenses	0.13	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	30.8	34.71	35.43	39.21	47.83	42.58
Property, Plant & Equipment	0.08	0.34	0.59	1.06	1.41	2.06
Long-Term Investments	13.65	3.54	5.44	5.78	2.37	10.32
Other Intangible Assets	0.02	0	0.01	0.01	0.02	0.01
Other Long-Term Assets	1.88	0.62	0.89	0.45	0.51	0.54
Total Assets	46.43	39.2	42.36	46.5	52.14	55.52

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.04	0.06	0.04	0.04	0.05	0.12
Accrued Expenses	1.35	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	0.6	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	1.03	0.09	0.08	0.5	0.89	1.45
Total Liabilities	3.75	2.16	2.02	2.96	3.53	4.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	42.67	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	42.67	37.05	40.34	43.54	48.61	50.85
Total Liabilities & Equity	46.43	39.2	42.36	46.5	52.14	55.52

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.03	0.25	0.5	0.97	1.33	1.99
Net Cash (Debt)	28.89	33.13	34.28	37.5	45.41	39.47
Net Cash Growth	-0.02%	-3.36%	-8.58%	-17.42%	15.06%	-29.02%
Net Cash Per Share	2.61	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	28.08	32.65	33.5	36.74	45.19	39.37
Book Value Per Share	3.86	3.35	3.65	3.94	4.40	4.60
Tangible Book Value	42.66	37.04	40.34	43.53	48.59	50.84
Tangible Book Value Per Share	3.86	3.35	3.65	3.94	4.40	4.60

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

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