GigaMedia Limited (GIGM) Balance Sheet
GIGM balance sheet, 2025
December 31, 2025 · U.S. dollars$39.2M assets = $2.2M liabilities + $37.0M equity
Both columns are drawn to the same scale: what GIGM owns equals what it owes plus shareholders’ equity. Hover a block for its value.
GIGM financial health
Descriptive bands, not a rating. Fiscal 2025.
GIGM balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $70.3M2016 | $39.2M2025 | −6.3%/yr | |
| Total liabilities | $10.7M2016 | $2.2M2025 | −16.3%/yr | |
| Shareholders’ equity | $59.7M2016 | $37.0M2025 | −5.2%/yr | |
| Cash & short-term investments | $65.7M2016 | $33.7M2025 | −7.2%/yr | |
| Total debt | $2.5M2016 | $248,0002025 | −22.6%/yr | |
| Net cash (debt) | $63.2M2016 | $33.4M2025 | −$29.8M | |
| Working capital | $59.9M2016 | $32.6M2025 | −$27.3M | |
| Book value per share | $5.402016 | $3.352025 | −5.2%/yr | |
| Debt / equity | 0.042016 | 0.012025 | −0.03 | |
| Shares outstanding | 11.1M2016 | 11.1M2025 | −0.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
GIGM assets
GIGM liabilities and equity
GIGM debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
GIGM balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $33.7M | $34.8M | $38.5M | $46.9M | $41.5M | $45.7M | $57.7M | $59.3M | $63.7M | $65.7M |
| Cash & equivalents | $29.1M | $34.8M | $38.5M | $38.8M | $41.5M | $45.7M | $57.7M | $59.3M | $63.7M | $65.7M |
| Short-term investments | $4.6M | $313,000 | $313,000 | $8.0M | $0 | — | — | — | $0 | $2,617 |
| Receivables | $877,000 | $143,000 | $229,000 | $573,000 | $265,000 | $278,000 | $368,000 | $526,000 | $819,000 | $2.0M |
| Inventory | $0 | $0 | $1 | $372,882 | $707,000 | $387,728 | $643,000 | $640,000 | $897,000 | $1.0M |
| Other current assets | $144,000 | $509,000 | $507,999 | $135,758 | $155,000 | $157,183 | $139,000 | $121,000 | $125,000 | $151,326 |
| Total current assets | $34.7M | $35.4M | $39.2M | $48.0M | $42.6M | $46.5M | $58.9M | $60.6M | $65.5M | $68.9M |
| Property, plant & equipment (net) | $93,000 | $101,000 | $111,000 | $102,729 | $2.1M | $21,852 | $0 | $121,000 | $158,000 | $6,605 |
| Goodwill & intangible assets | $33,000 | $154,000 | $37,000 | $19,421 | $12,000 | $3,640 | $15,550 | $38,000 | $3,000 | $0 |
| Long-term investments | $3.5M | $5.4M | $5.8M | $2.2M | $10.1M | $10.0M | $0 | $0 | $0 | $72,000 |
| Other non-current assets | $861,000 | $1.2M | $1.4M | $1.8M | $811,667 | $472,419 | $313,450 | $691,000 | $741,000 | $1.4M |
| Total assets | $39.2M | $42.4M | $46.5M | $52.1M | $55.5M | $57.0M | $59.2M | $61.4M | $66.4M | $70.3M |
| Liabilities | ||||||||||
| Accounts payable | $56,000 | $38,000 | $44,000 | $53,000 | $118,000 | $70,000 | $64,000 | $104,000 | $314,000 | $266,000 |
| Short-term debt | $155,000 | $416,000 | $475,000 | $440,000 | $537,000 | $95,000 | $1.3M | $1.4M | $2.7M | $2.5M |
| Deferred revenue | $558,000 | $578,000 | $573,000 | $817,000 | $880,000 | $950,000 | $1.4M | $1.4M | $1.9M | $1.9M |
| Total current liabilities | $2.1M | $1.9M | $2.5M | $2.6M | $3.2M | $2.9M | $3.6M | $3.3M | $5.0M | $9.0M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $93,000 | $84,000 | $495,000 | $893,000 | $1.4M | $3,000 | $94,000 | — | — | — |
| Other long-term liabilities | $93,000 | $84,000 | $495,000 | $893,174 | $1.4M | $3,000 | $94,000 | $0 | $0 | $1.7M |
| Total liabilities | $2.2M | $2.0M | $3.0M | $3.5M | $4.7M | $2.9M | $3.7M | $3.3M | $5.0M | $10.7M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $308.8M | $308.8M | $308.8M | $308.8M | $308.8M | $308.8M | $308.8M | $308.8M | $308.7M | $308.8M |
| Retained earnings (deficit) | −$245.7M | −$244.1M | −$241.8M | −$238.4M | −$235.7M | −$232.3M | −$231.0M | −$228.2M | −$225.4M | −$226.5M |
| Accumulated other comprehensive income | −$26.0M | −$24.3M | −$23.4M | −$21.7M | −$22.2M | −$22.4M | −$22.2M | −$22.3M | −$22.0M | −$22.6M |
| Total shareholders' equity | $37.0M | $40.3M | $43.5M | $48.6M | $50.9M | $54.1M | $55.5M | $58.2M | $61.4M | $59.7M |
| Key figures | ||||||||||
| Total debt | $248,000 | $84,000 | $970,000 | $893,000 | $1.4M | $3,000 | $94,000 | $1.4M | $2.7M | $2.5M |
| Net cash (debt) | $33.4M | $34.7M | $37.5M | $46.0M | $40.0M | $45.7M | $57.6M | $57.9M | $61.0M | $63.2M |
| Working capital | $32.6M | $33.5M | $36.7M | $45.4M | $39.4M | $43.6M | $55.3M | $57.3M | $60.5M | $59.9M |
| Tangible book value | $37.0M | $40.2M | $43.5M | $48.6M | $50.8M | $54.1M | $55.5M | $58.1M | $61.4M | $59.7M |
| Book value per share | $3.35 | $3.65 | $3.94 | $4.40 | $4.60 | $4.89 | $5.03 | $5.26 | $5.55 | $5.40 |
| Shares outstanding | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M |
| Current ratio | 16.79 | 18.35 | 15.91 | 18.21 | 13.24 | 15.92 | 16.43 | 18.51 | 12.98 | 7.66 |
| Quick ratio | 16.72 | 18.09 | 15.71 | 18.01 | 12.97 | 15.73 | 16.21 | 18.28 | 12.78 | 7.52 |
| Debt / equity | 0.01 | 0.00 | 0.02 | 0.02 | 0.03 | 0.00 | 0.00 | 0.02 | 0.04 | 0.04 |
| Equity / assets | 94.5% | 95.2% | 93.6% | 93.2% | 91.6% | 94.9% | 93.8% | 94.7% | 92.4% | 84.8% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $28.7M | $32.3M | $33.4M | $29.1M | $30.9M | $31.1M | $34.8M | $35.0M | $36.0M | $36.5M | $38.8M | $38.5M |
| Cash & equivalents | $28.7M | $27.7M | $28.7M | $29.1M | $30.9M | $31.1M | $34.8M | $35.0M | $36.0M | $36.5M | $38.8M | $38.5M |
| Short-term investments | $0 | $4.7M | $4.6M | — | — | $313,000 | $0 | $313,000 | $0 | $0 | $0 | $0 |
| Receivables | $384,000 | $332,000 | $877,000 | $381,000 | $426,000 | $413,000 | $141,000 | $549,000 | $694,000 | $610,000 | $229,000 | $617,428 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $123,000 | $0 | $687,000 | $1 | $435,758 |
| Other current assets | $701,000 | $839,000 | $458,000 | $603,000 | $688,000 | $819,000 | $511,000 | $457,000 | $681,000 | $138,000 | $534,999 | $144,963 |
| Total current assets | $29.8M | $33.5M | $34.7M | $30.1M | $32.0M | $32.3M | $35.4M | $36.1M | $37.4M | $37.9M | $39.5M | $39.7M |
| Property, plant & equipment (net) | $68,000 | $79,000 | $336,000 | $97,000 | $98,000 | $99,000 | $585,000 | $102,000 | $109,000 | $112,000 | $111,000 | $116,433 |
| Goodwill & intangible assets | $217,000 | $225,000 | $33,000 | $58,000 | $90,000 | $124,000 | $154,000 | $184,000 | $223,000 | $261,000 | $13,000 | $74,637 |
| Long-term investments | $12.7M | $3.5M | $3.5M | $9.6M | $8.1M | $8.1M | $5.4M | $6.8M | $5.8M | $5.8M | $5.8M | $9.4M |
| Other non-current assets | $1.8M | $2.2M | $587,000 | $1.4M | $1.4M | $1.2M | $745,000 | $1.2M | $1.3M | $1.3M | $648,000 | $1.3M |
| Total assets | $44.6M | $39.5M | $39.2M | $41.2M | $41.7M | $41.8M | $42.4M | $44.5M | $44.8M | $45.4M | $46.1M | $50.7M |
| Liabilities | ||||||||||||
| Accounts payable | $69,000 | $30,000 | $57,000 | $44,000 | $30,000 | $37,000 | $38,000 | $27,000 | $23,000 | $23,000 | $44,000 | $29,348 |
| Short-term debt | — | — | — | — | — | $416,000 | — | $912,000 | — | $475,000 | — | $1.3M |
| Deferred revenue | $735,000 | $547,000 | $558,000 | $570,000 | $614,000 | $575,000 | — | $608,000 | $565,000 | $579,000 | $573,000 | $812,083 |
| Total current liabilities | $2.7M | $1.9M | $2.1M | $2.2M | $2.0M | $2.0M | $1.9M | $2.6M | $2.3M | $2.2M | $2.8M | $2.9M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | — | $93,000 | — | — | — | $84,000 | — | — | — | $495,000 | — |
| Other long-term liabilities | $1.1M | $1.2M | $93,000 | $182,000 | $286,000 | $35,000 | $84,000 | $154,000 | $254,000 | $379,000 | $495,000 | $562,396 |
| Total liabilities | $3.8M | $3.1M | $2.2M | $2.4M | $2.3M | $2.1M | $2.0M | $2.7M | $2.6M | $2.6M | $3.3M | $3.4M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | — | — | $308.8M | $38.8M | $39.4M | $308.8M | — | $41.8M | $42.3M | $308.8M | $42.8M | $47.2M |
| Retained earnings (deficit) | — | — | −$245.7M | — | — | −$244.1M | −$244.1M | — | — | −$241.8M | −$241.8M | — |
| Accumulated other comprehensive income | — | — | −$26.0M | — | — | −$24.3M | — | — | — | −$23.4M | — | — |
| Total shareholders' equity | $40.8M | $36.4M | $37.0M | $38.8M | $39.4M | $39.8M | $40.3M | $41.8M | $42.3M | $42.8M | $42.8M | $47.2M |
| Key figures | ||||||||||||
| Total debt | — | — | $93,000 | $182,000 | $286,000 | $84,000 | — | $154,000 | $254,000 | $970,000 | $495,000 | $562,396 |
| Net cash (debt) | — | — | $33.3M | $28.9M | $30.6M | $31.0M | — | $34.9M | $35.8M | $35.5M | $38.3M | $37.9M |
| Working capital | $27.1M | $31.6M | $32.6M | $27.8M | $30.0M | $30.3M | $33.5M | $33.6M | $35.1M | $35.7M | $36.7M | $36.8M |
| Tangible book value | $40.5M | $36.2M | $37.0M | $38.8M | $39.3M | $39.7M | $40.2M | $41.6M | $42.0M | $42.6M | $42.8M | $47.2M |
| Book value per share | $3.69 | $3.29 | $3.35 | $3.51 | $3.57 | $3.60 | $3.65 | $3.78 | $3.82 | $3.87 | $3.87 | $4.27 |
| Shares outstanding | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M |
| Current ratio | 10.94 | 17.69 | 16.80 | 13.48 | 16.06 | 15.96 | 18.35 | 13.97 | 16.25 | 17.00 | 14.10 | 13.75 |
| Quick ratio | 10.68 | 17.24 | 16.58 | 13.21 | 15.71 | 15.56 | 18.08 | 13.74 | 15.95 | 16.63 | 13.91 | 13.55 |
| Debt / equity | — | — | 0.00 | 0.00 | 0.01 | 0.00 | — | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 |
| Equity / assets | 91.4% | 92.3% | 94.5% | 94.2% | 94.5% | 95.1% | 95.2% | 93.8% | 94.3% | 94.3% | 92.8% | 93.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed April 29, 2026); data from EODHD.
GIGM financial position
At the end of fiscal 2025 (December 31, 2025), GigaMedia had total assets of $39.2 million (down 7.4% from a year earlier), total liabilities of $2.2 million and shareholders' equity of $37.0 million. It held $33.7 million in cash and short-term investments against $0.2 million of debt, a net cash position of $33.4 million. Its current ratio was 16.79. In the latest quarter (ended June 30, 2026) total assets were $44.6 million and equity $40.8 million.
Related: GIGM income statement, GIGM cash flow statement, GIGM key metrics. See the GIGM stock overview for the latest quote and news.
GIGM balance sheet FAQ
What are GigaMedia's total assets?
GigaMedia reported total assets of $39.2 million at the end of fiscal 2025 (December 31, 2025), compared with $42.4 million a year earlier.
How much debt does GigaMedia have?
GigaMedia had $0.2 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.01.
How much cash does GigaMedia have?
GigaMedia held $33.7 million in cash and short-term investments at the end of fiscal 2025; with $0.2 million of debt that is net cash of $33.4 million.
What is GigaMedia's book value?
GigaMedia's shareholders' equity (book value) was $37.0 million at the end of fiscal 2025, or $3.35 per share.
What is GigaMedia's current ratio?
GigaMedia had current assets of $34.7 million and current liabilities of $2.1 million, a current ratio of 16.79 (it can cover its short-term obligations).
How much goodwill does GigaMedia have?
GigaMedia carried $0.0 million of goodwill and intangible assets, 0.1% of total assets, at the end of fiscal 2025.