GigaMedia Limited (GIGM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

GigaMedia Limited (GIGM) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

GIGM Balance Sheet

GigaMedia Limited (GIGM) balance sheet — 26-year assets, liabilities & shareholders' equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets	33.48M	34.71M	30.06M	31.99M	32.32M	35.43M	36.14M	37.41M	37.94M	39.21M	39.71M	47.02M	47.48M	48.01M	48.9M	40.58M	41.68M	42.58M	44.06M	44.38M
Cash & Short-Term Investments	32.31M	33.38M	29.07M	30.87M	31.09M	34.78M	35.02M	36.34M	36.5M	38.47M	38.51M	45.41M	45.76M	46.93M	47.38M	39.32M	40.22M	41.45M	42.85M	43.35M
Cash Only	27.66M	28.74M	29.07M	30.87M	31.09M	34.78M	35.02M	36.34M	36.5M	38.47M	38.51M	37.46M	37.81M	38.79M	39.24M	39.32M	40.22M	41.45M	42.85M	43.35M
Short-Term Investments	4.65M	4.64M	0	0	0	0	0	0	0	0	0	7.95M	7.95M	8.13M	8.13M	0	0	0	0	0
Accounts Receivable	332K	877K	381K	426K	413K	143K	549K	694K	610K	229K	617.43K	953.13K	921.76K	573K	591.44K	234.94K	266.88K	265K	316.36K	335.2K
Days Sales Outstanding	72.25	69.55	40.53	43.98	29.13	42.16	74.35	82.29	52.65	44.75	67.43	83.22	50.75	48.63	24.14	16.75	15.49	21.27	19.16	23.89
Inventory	0	0	0	0	0	0	0	0	687K	0	0	0	0	372.88K	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	164.95	-	-	-	-	72.11	-	-	-	-	-	-
Other Current Assets	447K	355K	455K	453K	443K	440K	457K	142K	-236K	454K	457.74K	431.71K	435.63K	136K	455.22K	457.73K	464.33K	461K	458.34K	454.62K
Total Non-Current Assets	5.98M	4.49M	11.18M	9.71M	9.53M	6.92M	8.37M	7.42M	7.49M	7.29M	10.97M	4.13M	4.22M	4.13M	4.12M	12.8M	13.03M	12.94M	12.63M	12.72M
Property, Plant & Equipment	79K	336K	97K	98K	99K	101K	102K	109K	112K	111K	116.43K	131.76K	146.09K	102.73K	69.65K	70.91K	79.27K	2.06M	45.43K	48.35K
Fixed Asset Turnover	3.63x	3.84x	9.39x	8.81x	8.59x	7.44x	7.29x	6.52x	6.50x	7.65x	8.63x	7.38x	10.65x	12.78x	22.41x	18.16x	1.45x	1.19x	33.36x	28.09x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	421	0	0	0	0	0	0
Intangible Assets	221K	29K	58K	90K	124K	154K	184K	223K	261K	37K	74.64K	115.11K	157.39K	19K	219.13K	256.68K	9.17K	12K	7.38K	9.63K
Long-Term Investments	3.52M	3.54M	9.62M	8.12M	8.09M	5.44M	6.84M	5.82M	5.8M	5.04M	9.43M	2.37M	2.37M	2.19M	2.19M	10.32M	10.32M	10.32M	10M	10M
Other Non-Current Assets	2.16M	591K	1.4M	1.4M	1.21M	1.23M	1.24M	1.05M	1.32M	2.11M	1.35M	1.51M	1.55M	1.82M	1.64M	2.16M	2.62M	297K	2.52M	2.59M
Total Assets	39.47M	39.2M	41.23M	41.7M	41.85M	42.36M	44.51M	44.82M	45.43M	46.5M	50.68M	51.15M	51.7M	52.14M	53.02M	53.39M	54.71M	55.52M	56.69M	57.1M
Asset Turnover	0.02x	0.02x	0.02x	0.02x	0.02x	0.02x	0.02x	0.02x	0.02x	0.02x	0.02x	0.02x	0.03x	0.02x	0.03x	0.03x	0.03x	0.02x	0.03x	0.02x
Asset Growth %	-5.69%	-7.45%	-7.37%	-6.97%	-7.89%	-8.9%	-12.17%	-12.38%	-12.13%	-10.82%	-4.41%	-4.19%	-5.5%	-6.09%	-6.48%	-6.5%	-5.58%	-2.64%	-2.33%	-1.9%
Total Current Liabilities	1.89M	2.07M	2.23M	1.99M	2.02M	1.93M	2.59M	2.3M	2.23M	2.46M	2.89M	2.68M	2.6M	2.64M	3.29M	3.05M	3.38M	3.22M	3.59M	3.18M
Accounts Payable	30K	57K	44K	30K	37K	38K	27K	23K	23K	44K	29.35K	28.75K	78.6K	53K	39.3K	31.76K	47.92K	118K	40.15K	44.87K
Days Payables Outstanding	11.65	11.44	7.43	7.8	8.46	8.38	5.79	5.8	8.04	9.22	5.47	10.65	11.11	8.93	5.22	6.16	11.59	11.2	5.69	10.22
Short-Term Debt	0	0	0	0	0	416K	0	0	0	475K	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	547K	558K	570K	614K	575K	578K	608K	565K	579K	573K	812.08K	847.89K	871.98K	817.45K	864.49K	824.36K	890.39K	880K	912.4K	930.03K
Other Current Liabilities	562K	804K	742K	646K	525K	725K	1.6M	1.46M	1.47M	190K	1.73M	1.57M	1.51M	924K	2.05M	1.92M	2.26M	1.84M	2.24M	1.93M
Current Ratio	17.69x	16.80x	13.48x	16.06x	15.96x	18.35x	13.97x	16.25x	17.00x	15.91x	13.75x	17.54x	18.27x	18.20x	14.88x	13.31x	12.32x	13.24x	12.29x	13.95x
Quick Ratio	17.69x	16.80x	13.48x	16.06x	15.96x	18.35x	13.97x	16.25x	16.70x	15.91x	13.75x	17.54x	18.27x	18.06x	14.88x	13.31x	12.32x	13.24x	12.29x	13.95x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	209.56	-	-	-	-	111.82	-	-	-	-	-	-
Total Non-Current Liabilities	1.16M	93K	182K	286K	35K	84K	154K	254K	379K	495K	562.4K	714.65K	793.95K	893.17K	857.28K	1.06M	1.26M	1.45M	1.52M	1.64M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	562.4K	714.65K	793.95K	0	857.28K	1.06M	1.26M	0	1.52M	1.64M
Capital Lease Obligations	0	93K	0	0	0	84K	0	0	0	495K	0	0	0	893K	0	0	0	1.45M	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	1.16M	0	182K	286K	35K	0	154K	254K	379K	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	3.06M	2.16M	2.41M	2.28M	2.06M	2.02M	2.74M	2.56M	2.61M	2.96M	3.45M	3.4M	3.39M	3.53M	4.14M	4.11M	4.65M	4.67M	5.11M	4.82M
Total Debt	0	93K	0	0	0	500K	154K	254K	379K	970K	562.4K	714.65K	793.95K	893K	857.28K	1.06M	1.26M	1.45M	1.52M	1.64M
Net Debt	-27.66M	-28.65M	-29.07M	-30.87M	-31.09M	-34.7M	-35.02M	-36.09M	-36.12M	-37.5M	-37.95M	-36.75M	-37.01M	-37.9M	-38.39M	-38.25M	-38.96M	-40.01M	-41.33M	-41.71M
Debt / Equity	-	0.00x	-	-	-	0.01x	0.00x	0.01x	0.01x	0.02x	0.01x	0.01x	0.02x	0.02x	0.02x	0.02x	0.03x	0.03x	0.03x	0.03x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-4356.10x	-24210.53x	-	-	-	-	-	-	-	-
Total Equity	36.41M	37.05M	38.82M	39.42M	39.79M	40.34M	41.77M	42.26M	42.82M	43.54M	47.23M	47.75M	48.31M	48.61M	48.88M	49.28M	50.07M	50.85M	51.59M	52.28M
Equity Growth %	-8.49%	-8.17%	-7.06%	-6.73%	-7.09%	-7.34%	-11.56%	-11.5%	-11.36%	-10.43%	-3.37%	-3.09%	-3.51%	-4.42%	-5.25%	-5.75%	-6.01%	-6%	-5.48%	-4.67%
Book Value per Share	3.29	3.35	3.51	3.57	3.60	3.65	3.78	3.82	3.87	3.94	4.27	4.32	4.37	4.40	4.42	4.46	4.53	4.60	4.67	4.73
Total Shareholders' Equity	36.41M	37.05M	38.82M	39.42M	39.79M	40.34M	41.77M	42.26M	42.82M	43.54M	47.23M	47.75M	48.31M	48.61M	48.88M	49.28M	50.07M	50.85M	51.59M	52.28M
Common Stock	0	308.75M	0	0	0	308.75M	0	0	0	308.75M	47.23M	47.75M	48.31M	308.75M	48.88M	49.28M	50.07M	308.75M	51.59M	52.28M
Retained Earnings	0	-245.68M	0	0	0	-244.13M	0	0	0	-241.83M	0	0	0	-238.43M	0	0	0	-235.68M	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	-26.03M	0	0	0	-24.28M	0	0	0	-23.38M	0	0	0	-21.71M	0	0	0	-22.22M	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0