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GigaMedia (GIGM)

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  • 1.490
  • +0.085+6.05%
Close Apr 17 12:53 ET
16.47MMarket Cap-10.64P/E (TTM)

GigaMedia (GIGM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-4.12%33.35M
-4.12%33.35M
-16.97%29.07M
-14.31%30.87M
-14.83%31.09M
-9.59%34.78M
-9.59%34.78M
-9.08%35.02M
-20.66%36.03M
-20.23%36.5M
-Cash and cash equivalents
-17.37%28.74M
-17.37%28.74M
-16.97%29.07M
-14.31%30.87M
-14.83%31.09M
-9.59%34.78M
-9.59%34.78M
-9.08%35.02M
-3.82%36.03M
-3.45%36.5M
-Short-term investments
--4.61M
--4.61M
----
----
----
----
----
----
--0
--0
Receivables
444.76%779K
444.76%779K
-30.60%381K
-38.62%426K
-32.30%413K
-37.55%143K
-37.55%143K
-11.08%549K
-27.19%694K
-33.82%610K
-Accounts receivable
-23.40%108K
-23.40%108K
-10.83%140K
-15.66%167K
-39.33%145K
-37.89%141K
-37.89%141K
-37.89%157K
5.66%198K
54.30%239K
-Loans receivable
----
----
----
----
----
--0
--0
----
----
----
-Other receivables
33,450.00%671K
33,450.00%671K
-38.52%241K
-47.78%259K
-27.76%268K
0.00%2K
0.00%2K
7.49%392K
-35.23%496K
-51.62%371K
Prepaid assets
49.28%103K
49.28%103K
20.33%148K
3.98%235K
0.53%376K
27.78%69K
27.78%69K
0.02%123K
0.30%226K
1.54%374K
Restricted cash
0.00%313K
0.00%313K
0.00%313K
0.00%313K
0.00%313K
0.00%313K
0.00%313K
0.07%313K
0.08%313K
0.08%313K
Other current assets
9.45%139K
9.45%139K
-1.39%142K
-1.41%140K
-5.80%130K
-9.93%127K
-9.93%127K
-0.66%144K
19.38%142K
12.29%138K
Total current assets
-2.12%34.68M
-2.12%34.68M
-16.84%30.06M
-14.48%31.99M
-14.81%32.32M
-9.63%35.43M
-9.63%35.43M
-8.98%36.14M
-20.45%37.41M
-20.10%37.94M
Non current assets
Net PPE
-84.10%93K
-84.10%93K
-4.90%97K
-10.09%98K
-11.61%99K
-44.55%585K
-44.55%585K
-12.40%102K
-17.27%109K
-23.34%112K
-Gross PPE
----
----
----
----
----
-44.55%585K
-44.55%585K
----
----
----
Goodwill and other intangible assets
-81.17%29K
-81.17%29K
-68.48%58K
-59.64%90K
-52.49%124K
316.22%154K
316.22%154K
146.53%184K
93.73%223K
65.83%261K
-Other intangible assets
-81.17%29K
-81.17%29K
-68.48%58K
-59.64%90K
-52.49%124K
316.22%154K
316.22%154K
146.53%184K
93.73%223K
65.83%261K
Investments and advances
-7.41%5.04M
-7.41%5.04M
40.64%9.62M
39.54%8.12M
39.60%8.09M
-5.82%5.44M
-5.82%5.44M
-27.49%6.84M
145.42%5.82M
144.54%5.8M
Non current prepaid assets
----
----
----
----
----
-5.70%182K
-5.70%182K
----
----
----
Other non current assets
34.46%757K
34.46%757K
12.62%1.4M
11.00%1.4M
-8.47%1.21M
146.93%563K
146.93%563K
-7.69%1.24M
-16.31%1.26M
-14.51%1.32M
Total non current assets
-14.56%5.92M
-14.56%5.92M
33.52%11.18M
30.96%9.71M
27.15%9.53M
-5.01%6.93M
-5.01%6.93M
-23.71%8.37M
79.62%7.42M
77.52%7.49M
Total assets
-4.15%40.6M
-4.15%40.6M
-7.37%41.23M
-6.97%41.7M
-7.89%41.85M
-8.90%42.36M
-8.90%42.36M
-12.17%44.51M
-12.38%44.82M
-12.13%45.43M
Liabilities
Current liabilities
Payables
47.37%56K
47.37%56K
62.96%44K
30.43%30K
60.87%37K
-13.64%38K
-13.64%38K
-8.00%27K
-19.99%23K
-70.74%23K
-accounts payable
47.37%56K
47.37%56K
62.96%44K
30.43%30K
60.87%37K
-13.64%38K
-13.64%38K
-8.00%27K
-19.99%23K
-70.74%23K
Current accrued expenses
50.00%723K
50.00%723K
-4.28%873K
-9.77%702K
13.27%888K
-26.86%482K
-26.86%482K
-9.27%912K
-9.03%778K
-10.73%784K
Current deferred liabilities
-3.46%558K
-3.46%558K
-6.25%570K
8.67%614K
-0.69%575K
0.87%578K
0.87%578K
-25.13%608K
-33.36%565K
-33.60%579K
Other current liabilities
-67.37%186K
-67.37%186K
-53.26%323K
-51.60%332K
-23.69%525K
-14.29%570K
-14.29%570K
-4.06%691K
-4.49%686K
8.07%688K
Current liabilities
-1.09%1.91M
-1.09%1.91M
-13.87%2.23M
-13.47%1.99M
-9.23%2.03M
-21.63%1.93M
-21.63%1.93M
-10.37%2.59M
-14.14%2.3M
-14.16%2.23M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
-83.03%84K
-83.03%84K
----
----
----
-Long term capital lease obligation
----
----
----
----
----
-83.03%84K
-83.03%84K
----
----
----
Other non current liabilities
--167K
--167K
18.18%182K
12.60%286K
-90.77%35K
----
----
-72.62%154K
-64.46%254K
-52.26%379K
Total non current liabilities
98.81%167K
98.81%167K
18.18%182K
12.60%286K
-90.77%35K
-83.03%84K
-83.03%84K
-72.62%154K
-64.46%254K
-52.26%379K
Total liabilities
3.08%2.08M
3.08%2.08M
-12.07%2.41M
-10.88%2.28M
-21.07%2.06M
-31.90%2.02M
-31.90%2.02M
-20.52%2.74M
-24.73%2.56M
-23.08%2.61M
Shareholders'equity
Share capital
----
----
----
----
----
0.00%308.75M
0.00%308.75M
----
----
----
-common stock
----
----
----
----
----
0.00%308.75M
0.00%308.75M
----
----
----
Retained earnings
----
----
----
----
----
-0.95%-244.13M
-0.95%-244.13M
----
----
----
Gains losses not affecting retained earnings
----
----
----
----
----
-3.84%-24.28M
-3.84%-24.28M
----
----
----
Total stockholders'equity
-4.51%38.52M
-4.51%38.52M
-7.06%38.82M
-6.73%39.42M
-7.09%39.79M
-7.34%40.34M
-7.34%40.34M
-11.56%41.77M
-11.50%42.26M
-11.36%42.82M
Total equity
-4.51%38.52M
-4.51%38.52M
-7.06%38.82M
-6.73%39.42M
-7.09%39.79M
-7.34%40.34M
-7.34%40.34M
-11.56%41.77M
-11.50%42.26M
-11.36%42.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -4.12%33.35M-4.12%33.35M-16.97%29.07M-14.31%30.87M-14.83%31.09M-9.59%34.78M-9.59%34.78M-9.08%35.02M-20.66%36.03M-20.23%36.5M
-Cash and cash equivalents -17.37%28.74M-17.37%28.74M-16.97%29.07M-14.31%30.87M-14.83%31.09M-9.59%34.78M-9.59%34.78M-9.08%35.02M-3.82%36.03M-3.45%36.5M
-Short-term investments --4.61M--4.61M--------------------------0--0
Receivables 444.76%779K444.76%779K-30.60%381K-38.62%426K-32.30%413K-37.55%143K-37.55%143K-11.08%549K-27.19%694K-33.82%610K
-Accounts receivable -23.40%108K-23.40%108K-10.83%140K-15.66%167K-39.33%145K-37.89%141K-37.89%141K-37.89%157K5.66%198K54.30%239K
-Loans receivable ----------------------0--0------------
-Other receivables 33,450.00%671K33,450.00%671K-38.52%241K-47.78%259K-27.76%268K0.00%2K0.00%2K7.49%392K-35.23%496K-51.62%371K
Prepaid assets 49.28%103K49.28%103K20.33%148K3.98%235K0.53%376K27.78%69K27.78%69K0.02%123K0.30%226K1.54%374K
Restricted cash 0.00%313K0.00%313K0.00%313K0.00%313K0.00%313K0.00%313K0.00%313K0.07%313K0.08%313K0.08%313K
Other current assets 9.45%139K9.45%139K-1.39%142K-1.41%140K-5.80%130K-9.93%127K-9.93%127K-0.66%144K19.38%142K12.29%138K
Total current assets -2.12%34.68M-2.12%34.68M-16.84%30.06M-14.48%31.99M-14.81%32.32M-9.63%35.43M-9.63%35.43M-8.98%36.14M-20.45%37.41M-20.10%37.94M
Non current assets
Net PPE -84.10%93K-84.10%93K-4.90%97K-10.09%98K-11.61%99K-44.55%585K-44.55%585K-12.40%102K-17.27%109K-23.34%112K
-Gross PPE ---------------------44.55%585K-44.55%585K------------
Goodwill and other intangible assets -81.17%29K-81.17%29K-68.48%58K-59.64%90K-52.49%124K316.22%154K316.22%154K146.53%184K93.73%223K65.83%261K
-Other intangible assets -81.17%29K-81.17%29K-68.48%58K-59.64%90K-52.49%124K316.22%154K316.22%154K146.53%184K93.73%223K65.83%261K
Investments and advances -7.41%5.04M-7.41%5.04M40.64%9.62M39.54%8.12M39.60%8.09M-5.82%5.44M-5.82%5.44M-27.49%6.84M145.42%5.82M144.54%5.8M
Non current prepaid assets ---------------------5.70%182K-5.70%182K------------
Other non current assets 34.46%757K34.46%757K12.62%1.4M11.00%1.4M-8.47%1.21M146.93%563K146.93%563K-7.69%1.24M-16.31%1.26M-14.51%1.32M
Total non current assets -14.56%5.92M-14.56%5.92M33.52%11.18M30.96%9.71M27.15%9.53M-5.01%6.93M-5.01%6.93M-23.71%8.37M79.62%7.42M77.52%7.49M
Total assets -4.15%40.6M-4.15%40.6M-7.37%41.23M-6.97%41.7M-7.89%41.85M-8.90%42.36M-8.90%42.36M-12.17%44.51M-12.38%44.82M-12.13%45.43M
Liabilities
Current liabilities
Payables 47.37%56K47.37%56K62.96%44K30.43%30K60.87%37K-13.64%38K-13.64%38K-8.00%27K-19.99%23K-70.74%23K
-accounts payable 47.37%56K47.37%56K62.96%44K30.43%30K60.87%37K-13.64%38K-13.64%38K-8.00%27K-19.99%23K-70.74%23K
Current accrued expenses 50.00%723K50.00%723K-4.28%873K-9.77%702K13.27%888K-26.86%482K-26.86%482K-9.27%912K-9.03%778K-10.73%784K
Current deferred liabilities -3.46%558K-3.46%558K-6.25%570K8.67%614K-0.69%575K0.87%578K0.87%578K-25.13%608K-33.36%565K-33.60%579K
Other current liabilities -67.37%186K-67.37%186K-53.26%323K-51.60%332K-23.69%525K-14.29%570K-14.29%570K-4.06%691K-4.49%686K8.07%688K
Current liabilities -1.09%1.91M-1.09%1.91M-13.87%2.23M-13.47%1.99M-9.23%2.03M-21.63%1.93M-21.63%1.93M-10.37%2.59M-14.14%2.3M-14.16%2.23M
Non current liabilities
Long term debt and capital lease obligation ---------------------83.03%84K-83.03%84K------------
-Long term capital lease obligation ---------------------83.03%84K-83.03%84K------------
Other non current liabilities --167K--167K18.18%182K12.60%286K-90.77%35K---------72.62%154K-64.46%254K-52.26%379K
Total non current liabilities 98.81%167K98.81%167K18.18%182K12.60%286K-90.77%35K-83.03%84K-83.03%84K-72.62%154K-64.46%254K-52.26%379K
Total liabilities 3.08%2.08M3.08%2.08M-12.07%2.41M-10.88%2.28M-21.07%2.06M-31.90%2.02M-31.90%2.02M-20.52%2.74M-24.73%2.56M-23.08%2.61M
Shareholders'equity
Share capital --------------------0.00%308.75M0.00%308.75M------------
-common stock --------------------0.00%308.75M0.00%308.75M------------
Retained earnings ---------------------0.95%-244.13M-0.95%-244.13M------------
Gains losses not affecting retained earnings ---------------------3.84%-24.28M-3.84%-24.28M------------
Total stockholders'equity -4.51%38.52M-4.51%38.52M-7.06%38.82M-6.73%39.42M-7.09%39.79M-7.34%40.34M-7.34%40.34M-11.56%41.77M-11.50%42.26M-11.36%42.82M
Total equity -4.51%38.52M-4.51%38.52M-7.06%38.82M-6.73%39.42M-7.09%39.79M-7.34%40.34M-7.34%40.34M-11.56%41.77M-11.50%42.26M-11.36%42.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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