GigaMedia Limited
GIGM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,073 | $30,873 | $31,087 | $34,781 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $381 | $426 | $413 | $143 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $603 | $688 | $819 | $509 |
| Total Curr. Assets | $30,057 | $31,987 | $32,319 | $35,433 |
| Property Plant & Equip (Net) | $97 | $98 | $99 | $101 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $58 | $90 | $124 | $154 |
| Long-Term Investments | $9,620 | $8,120 | $8,094 | $5,441 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,401 | $1,403 | $1,210 | $1,229 |
| Total NC Assets | $11,176 | $9,711 | $9,527 | $6,925 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,233 | $41,698 | $41,846 | $42,358 |
| Liabilities | – | – | – | – |
| Payables | $44 | $30 | $37 | $38 |
| Short-Term Debt | $0 | $0 | $0 | $416 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $570 | $614 | $575 | $578 |
| Other Curr. Liab. | $1,615 | $1,348 | $1,413 | $899 |
| Total Curr. Liab. | $2,229 | $1,992 | $2,025 | $1,931 |
| LT Debt | $0 | $0 | $0 | $84 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $182 | $286 | $35 | $0 |
| Total NC Liab. | $182 | $286 | $35 | $84 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $84 |
| Total Liabilities | $2,411 | $2,278 | $2,060 | $2,015 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $308,752 |
| Retained Earnings | $0 | $0 | $0 | -$244,126 |
| AOCI | $0 | $0 | $0 | -$24,283 |
| Other Equity | $38,822 | $39,420 | $39,786 | $0 |
| Total Equity | $38,822 | $39,420 | $39,786 | $40,343 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,233 | $41,698 | $41,846 | $42,358 |
| Net Debt | -$29,073 | -$30,873 | -$31,087 | -$34,281 |