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Gigamedia Ltd (GIGM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	29,386	31,186	31,087	34,781	35,328
Marketable Securities	N/A	N/A	313	313	N/A
Receivables	381	426	413	143	549
Other current assets	142	140	130	127	144
TOTAL	$30,057	$31,987	$32,319	$35,433	$36,144

Non-Current Assets
PPE Net	97	98	99	101	102
Investments And Advances	9,620	8,120	8,094	5,441	6,840
Intangibles	2	4	6	7	5
Other Non-Current Assets	1,457	1,489	1,328	1,376	1,423
TOTAL	$11,176	$9,711	$9,527	$6,925	$8,370

Total Assets	$41,233	$41,698	$41,846	$42,358	$44,514

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	44	30	37	38	27
Accrued Expenses	1,292	1,016	888	745	1,262
Other current liabilities	323	332	525	570	691
TOTAL	$2,229	$1,992	$2,025	$1,931	$2,588

Non-Current Liabilities
Deferred Revenues	570	614	575	578	608
Other Non-Current Liabilities	182	286	35	84	154
TOTAL	$182	$286	$35	$84	$154

Total Liabilities	$2,411	$2,278	$2,060	$2,015	$2,742

Shareholders' Equity
Other shareholders' equity	38,822	39,420	39,786	40,343	41,772
TOTAL	$38,822	$39,420	$39,786	$40,343	$41,772

Total Liabilities And Equity	$41,233	$41,698	$41,846	$42,358	$44,514