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GIGMGigaMedia Limited
$1.42$16M
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HomeStocksGIGMBalance Sheet

GigaMedia Limited (GIGM) Balance Sheet

26Y historyFree accessUpdated daily

The company maintains a conservative financial profile with a debt-to-equity ratio of 0.00 and a substantial $29.1 million cash reserve as of 2025Q4.

GIGM Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00
Total Current Assets34.68M35.43M39.21M48.01M42.58M46.53M58.89M60.59M65.51M68.88M74.5M91.16M83.33M85.14M118.92M93.09M104.84M128.8M115.42M64.18M70.2M67.73M77.61M82.93M175.22M243.85M
Cash & Short-Term Investments33.66M34.78M38.47M46.93M41.45M45.7M57.74M59.31M63.67M65.71M72.44M88.97M80.26M80.5M106.34M74.54M59.05M99.37M79.92M36.19M62.13M47.52M64.17M60.42M166.37M236.61M
Cash Only29.05M34.78M38.47M38.79M41.45M45.7M57.74M59.31M63.67M65.71M72.43M59.63M58.8M62.73M64M70.99M55.57M95.95M68.56M22.37M41.73M13.23M35.25M35.77M22.7M21.71M
Short-Term Investments4.64M007.95M000002.62K4K29.34M21.46M17.77M42.35M3.55M3.49M3.42M11.35M13.82M20.4M34.28M28.92M24.65M143.68M214.9M
Accounts Receivable877K143K229K573K265K278K368K526K819K1.97M1.52M1.3M2.03M2.83M7.06M10.21M4.23M15.19M23.35M21.34M6.44M6.4M4.69M4.38M3.03M2.61M
Days Sales Outstanding92.1417.5819.4737.4517.6114.7620.2127.0425.7880.1554.0148.4549.2237.5974.9257.619.6729.1251.0882.6253.2223.3917.7521.6894.3292.22
Inventory000372.88K0387.73K643K640K897K1.05M310K564K749.6K801.33K4.57M7M2.14M9.91M11.86M123K58K10.49M4.8M10.38M1.5M2.13M
Days Inventory Outstanding---58.29-47.8776.665.1664.2292.4212.7326.2736.0825.68109.06120.9521.14102.8121.811.921.2256.1220.7756.6510.6926.19
Other Current Assets41K440K454K75.76K461K69.18K27K639K632K00325K293K1M942K1.34M39.42M4.33M286K628K1.29M1.14M2.59M7.19M3.65M1.68M
Total Non-Current Assets5.92M6.92M7.29M4.13M12.94M10.5M329K850K902K1.44M6.86M17.32M19.99M55.26M72.79M174.5M155.34M187.99M168.45M118.44M43.31M58.25M42.03M52.4M55.13M49.69M
Property, Plant & Equipment93K101K111K102.73K2.06M21.85K0121K158K6.61K1.55M1.83M1.68M1.95M4.29M4.23M6.28M13.47M13.01M10.1M10.75M15.06M15.62M21.3M20.16M17.28M
Fixed Asset Turnover37.35x29.40x38.67x54.37x2.67x314.63x-58.69x73.39x1358.26x6.60x5.33x8.96x14.09x8.02x15.30x25.41x14.13x12.83x9.34x4.11x6.63x6.18x3.46x0.58x0.60x
Goodwill0004210-360000000016.93M28.44M39.49M44.42M87.1M85.15M55.82M29.24M00000
Intangible Assets29K154K37K19K12K4K038K3K088K222K1.46M15.68M15.53M19.77M18.92M28.93M26.06M23.07M2.7M37.98M6.19M7.71M360.89K28.66M
Long-Term Investments5.04M5.44M5.04M2.19M10.32M10M00072.05K4.52M10.53M11.87M9.51M15.4M100.16M21.83M27.95M00000000
Other Non-Current Assets757K1.23M2.11M1.82M297K341.7K329K691K741K1.37M74K6K315.33K2.54M2.03M6.63M58.33M10.01M44.23M29.46M621K5.22M20.22M23.4M34.61M3.76M
Total Assets40.6M42.36M46.5M52.14M55.52M57.02M59.22M61.45M66.41M70.33M81.36M108.48M103.32M140.39M191.71M267.59M260.18M316.79M283.87M182.62M113.52M125.98M119.64M135.33M230.36M293.54M
Asset Turnover0.09x0.07x0.09x0.11x0.10x0.12x0.11x0.12x0.17x0.13x0.13x0.09x0.15x0.20x0.18x0.24x0.61x0.60x0.59x0.52x0.39x0.79x0.81x0.54x0.05x0.04x
Asset Growth %-4.15%-8.9%-10.82%-6.09%-2.64%-3.71%-3.62%-7.48%-5.57%-13.56%-25%4.99%-26.41%-26.77%-28.36%2.85%-17.87%11.6%55.44%60.87%-9.89%5.3%-11.6%-41.25%-21.52%-
Total Current Liabilities2.07M1.93M2.46M2.64M3.22M2.92M3.58M3.27M5.05M9M13.48M27.34M14.84M21.65M35.66M43.29M72.33M76.2M91.91M45.21M10.66M23.24M24.08M23.06M5M10.1M
Accounts Payable56K38K44K53K118K70K64K104K314K266K320K771K1.18M324K1.83M4.3M591K899K1.92M000001.99M2.63M
Days Payables Outstanding12.369.288.78.2816.678.647.6210.5922.4823.4613.1435.9256.710.3843.6674.425.859.3319.74-----14.232.3
Short-Term Debt155K416K475K440K095K0002.48M6.09M18.64M4.36M7.75M11.77M12.41M22.5M15.24M35.22M14.6M1.43M14.29M16.77M16.24M00
Deferred Revenue (Current)558K578K573K817.45K880K949.85K1.36M1.37M1.86M1.87M1.75M1.95M2.44M3.17M4.32M5.25M9.53M14.85M00000000
Other Current Liabilities910K725K190K484K1.84M1.23M1.89M1.56M2.07M4.17M1.27M3.64M2.51M4.35M12.44M5.36M33M21.1M47.98M22.36M8.04M7.3M2.65M4M549.82K3.29M
Current Ratio16.79x18.35x15.91x18.20x13.24x15.92x16.43x18.51x12.98x7.66x5.53x3.33x5.62x3.93x3.33x2.15x1.45x1.69x1.26x1.42x6.59x2.91x3.22x3.60x35.02x24.13x
Quick Ratio16.79x18.35x15.91x18.06x13.24x15.78x16.25x18.32x12.80x7.54x5.50x3.31x5.57x3.90x3.21x1.99x1.42x1.56x1.13x1.42x6.58x2.46x3.02x3.15x34.72x23.92x
Cash Conversion Cycle---87.45-53.9989.1981.6167.52149.1153.638.828.652.89140.33104.1424.96122.6153.15-----90.886.11
Total Non-Current Liabilities93K84K495K893.17K1.45M3K94K001.67M1.72M1.94M181.49K853.97K2.97M9.2M1.49M3.51M1.48M1.79M1.65M2.5M1.79M1.4M841.92K565.74K
Long-Term Debt00000000000000000000000000
Capital Lease Obligations93K84K495K893K1.45M3K94K0000000000000000000
Deferred Tax Liabilities0000000001.67M1.71M1.93M0561K1.01M000000386K0000
Other Non-Current Liabilities000000000010K10K181.49K293K1.97M9.2M1.49M3.51M1.48M1.79M1.65M2.11M1.79M1.4M841.92K565.74K
Total Liabilities2.16M2.02M2.96M3.53M4.67M2.93M3.68M3.27M5.05M10.67M15.2M29.27M15.02M22.5M38.63M52.49M73.82M79.72M93.39M47M12.31M25.74M25.88M24.47M5.85M10.67M
Total Debt248K500K970K893K1.45M3K94K002.48M6.09M18.64M4.36M7.75M11.77M12.41M22.5M15.24M35.22M14.6M1.43M14.29M16.77M16.24M00
Net Debt-28.8M-34.7M-37.5M-37.9M-40.01M-45.7M-57.65M-59.31M-63.67M-63.23M-66.34M-40.99M-54.44M-54.98M-52.22M-58.58M-33.06M-80.71M-33.34M-7.77M-40.3M1.05M-18.48M-19.52M-22.7M-21.71M
Debt / Equity0.01x0.01x0.02x0.02x0.03x0.00x0.00x--0.04x0.09x0.24x0.05x0.07x0.08x0.06x0.12x0.06x0.18x0.11x0.01x0.14x0.18x0.15x--
Debt / EBITDA-----------------0.33x0.79x0.52x0.13x1.40x----
Net Debt / EBITDA------------------1.74x-0.75x-0.28x-3.74x0.10x----
Interest Coverage---------16.21x-87.59x-13.85x-19.84x-713.54x-51.34x-157.72x24.43x-141.53x38.68x58.15x37.74x-353.57x-191.68x-594.20x-1870.77x-395.40x
Total Equity37.05M40.34M43.54M48.61M50.85M54.1M55.54M58.17M61.37M59.66M66.15M79.2M88.3M117.89M153.08M215.1M186.36M237.08M190.47M135.62M101.21M100.24M93.76M110.87M224.51M282.87M
Equity Growth %-8.17%-7.34%-10.43%-4.42%-6%-2.61%-4.52%-5.2%2.86%-9.82%-16.47%-10.31%-25.1%-22.98%-28.84%15.42%-21.39%24.47%40.45%34%0.97%6.9%-15.43%-50.62%-20.63%-
Book Value per Share3.353.653.944.404.604.895.035.265.555.405.997.348.7011.6214.1618.1417.0919.7115.8711.109.199.699.3111.1623.2128.20
Total Shareholders' Equity37.05M40.34M43.54M48.61M50.85M54.1M55.54M58.17M61.37M59.66M66.15M79.19M88.45M118.23M156.07M217.52M184.75M228.46M180.66M134.09M100.65M95.97M90.25M104.32M224.15M282.87M
Common Stock308.75M308.75M308.75M308.75M308.75M308.75M308.75M308.75M308.75M308.75M213.24M213.24M305.07M304.85M00000015.63M15.56M14.74M14.45M14.33M15.16M
Retained Earnings-245.68M-244.13M-241.83M-238.43M-235.68M-232.25M-230.96M-228.25M-225.4M-226.49M-141.68M-140.32M-213.02M-178.24M-162.95M-91.74M-94.39M-45.3M-89.69M-128.44M-159.22M-165.56M-162.87M-145.67M-126.19M-78.76M
Treasury Stock00000000000000000000000000
Accumulated OCI-26.03M-24.28M-23.38M-21.71M-22.22M-22.4M-22.25M-22.33M-21.98M-22.61M-5.4M6.27M-3.6M-8.38M14.35M-72K-25.25M-26.26M-26.44M-26.97M-28.05M-26.13M46.3M47.27M48.92M46.67M
Minority Interest0000000000010K-146.87K-338.2K-3M-2.42M1.61M8.62M9.81M1.53M564K4.27M3.52M6.55M366.44K0

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetHealthy
Cash FlowBurning
Top Statement Risk

Structural Operating Cash Deficit

Asset Base Erosion Amid Stagnation

According to quarterly financial data, GigaMedia's total assets have contracted from $50.7 million in 2023Q3 to $40.6 million by 2025Q4, reflecting a steady decline in the company's resource base as persistent operating losses continue to consume the firm's liquid capital and overall balance sheet strength.

The consistent downward trend in total assets suggests that the company is effectively liquidating its value over time to fund ongoing operations. Investors should monitor whether this trajectory indicates a terminal decline or if management intends to deploy the remaining $29.1 million in cash toward a strategic pivot.

High Liquidity Masks Operational Burn

Based on reported figures, GigaMedia maintains a current ratio of 18.16 as of 2025Q4, which appears exceptionally high, yet this metric is primarily a function of the company's $29.1 million cash position rather than an indication of robust working capital efficiency or strong short-term operational health.

While the liquidity buffer is substantial relative to current liabilities, the lack of meaningful revenue growth suggests that this cash is being used to subsidize a business model that is not yet self-sustaining. The high ratio may provide a false sense of security if the underlying operating burn continues to erode the cash balance.

Negligible Leverage Reflects Conservative Stance

As reported in financial statements, GigaMedia maintains a debt-to-equity ratio of 0.00 as of 2025Q4, highlighting a balance sheet that is virtually free of interest-bearing obligations, which serves as a defensive mechanism against the volatility inherent in the company's persistent operating losses.

The absence of debt suggests that the company is not relying on external financing to fund its operations, which mitigates immediate insolvency risk. However, this lack of leverage also implies that management is not utilizing capital markets to accelerate growth, potentially signaling a lack of confidence in the scalability of current gaming titles.

Cash-Rich Shell Valuation Distortion

Based on an analysis of the balance sheet, the company's $29.1 million cash reserve represents the vast majority of its $40.6 million in total assets, suggesting that the market may be valuing GigaMedia primarily as a liquid holding vehicle rather than an active technology operating entity.

This concentration of value in cash creates a significant distortion where the operating business is effectively assigned a negative value by the market. Analysts should consider whether the company's persistent operating deficits are a permanent feature or if the cash pile could be unlocked through a change in corporate strategy.

GIGM — Frequently Asked Questions

Quick answers to the most common questions about buying GIGM stock.

What are the total assets of GigaMedia Limited (GIGM)?

As of 2025, GigaMedia Limited (GIGM) had total assets of $40.6M including $34.7M in current assets.

How much debt does GigaMedia Limited (GIGM) have?

GigaMedia Limited (GIGM) carries total debt of $0.2M, offset by $33.7M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of GigaMedia Limited?

GigaMedia Limited (GIGM) has total shareholders' equity (book value) of $37.0M ($3.35 book value per share). Book value represents the net worth of the company belonging to common stock holders.

What is GigaMedia Limited's current ratio and liquidity?

GigaMedia Limited (GIGM) reported a current ratio of 16.79x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.