Gigamedia Ltd (GIGM)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,053 | 35,094 | 38,783 | 39,107 | 41,761 |
| Marketable Securities | 4,638 | N/A | N/A | 7,950 | N/A |
| Receivables | 780 | 143 | 227 | 199 | 265 |
| Other current assets | 139 | 127 | 143 | 510 | 155 |
| TOTAL | $34,713 | $35,433 | $39,207 | $47,826 | $42,582 |
| Non-Current Assets | |||||
| PPE Net | 92 | 101 | 111 | 103 | 88 |
| Investments And Advances | 3,535 | 5,441 | 5,777 | 2,371 | 10,322 |
| Intangibles | 4 | 7 | 13 | 19 | 12 |
| Other Non-Current Assets | 860 | 1,376 | 1,389 | 1,817 | 2,514 |
| TOTAL | $4,491 | $6,925 | $7,290 | $4,310 | $12,936 |
| Total Assets | $39,204 | $42,358 | $46,497 | $52,136 | $55,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57 | 38 | 44 | 53 | 118 |
| Accrued Expenses | 1,110 | 745 | 1,182 | 1,151 | 1,435 |
| Other current liabilities | 341 | 570 | 665 | 616 | 783 |
| TOTAL | $2,066 | $1,931 | $2,464 | $2,637 | $3,216 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 558 | 578 | 573 | 817 | 880 |
| Other Non-Current Liabilities | 93 | 84 | 495 | 893 | 1,450 |
| TOTAL | $93 | $84 | $495 | $893 | $1,450 |
| Total Liabilities | $2,159 | $2,015 | $2,959 | $3,530 | $4,666 |
| Shareholders' Equity | |||||
| Common Shares | 308,752 | 308,752 | 308,752 | 308,752 | 308,752 |
| Retained earnings | -245,680 | -244,126 | -241,830 | -238,431 | -235,679 |
| Other shareholders' equity | -26,027 | -24,283 | -23,384 | -21,715 | -22,221 |
| TOTAL | $37,045 | $40,343 | $43,538 | $48,606 | $50,852 |
| Total Liabilities And Equity | $39,204 | $42,358 | $46,497 | $52,136 | $55,518 |