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GigaMedia (GIGM)

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  • 1.410
  • -0.040-2.76%
Close May 18 16:00 ET
  • 1.450
  • +0.040+2.84%
Post 16:02 ET
15.58MMarket Cap-10.07P/E (TTM)

GigaMedia (GIGM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
3.94%32.31M
-4.03%33.38M
-4.03%33.38M
-16.97%29.07M
-14.31%30.87M
-14.83%31.09M
-9.59%34.78M
-9.59%34.78M
-9.08%35.02M
-20.66%36.03M
-Cash and cash equivalents
-11.02%27.66M
-17.37%28.74M
-17.37%28.74M
-16.97%29.07M
-14.31%30.87M
-14.83%31.09M
-9.59%34.78M
-9.59%34.78M
-9.08%35.02M
-3.82%36.03M
-Short-term investments
--4.65M
--4.64M
--4.64M
----
----
----
--0
--0
----
--0
Receivables
-19.61%332K
273.19%877K
273.19%877K
-30.60%381K
-38.62%426K
-32.30%413K
2.62%235K
2.62%235K
-11.08%549K
-27.19%694K
-Accounts receivable
-27.59%105K
-23.40%108K
-23.40%108K
-10.83%140K
-15.66%167K
-39.33%145K
-37.89%141K
-37.89%141K
-37.89%157K
5.66%198K
-Loans receivable
----
--0
--0
----
----
----
--0
--0
----
----
-Taxes receivable
----
5.43%97K
5.43%97K
----
----
----
--92K
--92K
----
----
-Other receivables
-15.30%227K
33,500.00%672K
33,500.00%672K
-38.52%241K
-47.78%259K
-27.76%268K
0.00%2K
0.00%2K
7.49%392K
-35.23%496K
Prepaid assets
4.26%392K
49.28%103K
49.28%103K
20.33%148K
3.98%235K
0.53%376K
27.78%69K
27.78%69K
0.02%123K
0.30%226K
Restricted cash
0.00%313K
0.00%313K
0.00%313K
0.00%313K
0.00%313K
0.00%313K
0.00%313K
0.00%313K
0.07%313K
0.08%313K
Other current assets
3.08%134K
20.00%42K
20.00%42K
-1.39%142K
-1.41%140K
-5.80%130K
-75.18%35K
-75.18%35K
-0.66%144K
19.38%142K
Total current assets
3.60%33.48M
-2.03%34.71M
-2.03%34.71M
-16.84%30.06M
-14.48%31.99M
-14.81%32.32M
-9.63%35.43M
-9.63%35.43M
-8.98%36.14M
-20.45%37.41M
Non current assets
Net PPE
-20.20%79K
-42.56%336K
-42.56%336K
-4.90%97K
-10.09%98K
-11.61%99K
-44.55%585K
-44.55%585K
-12.40%102K
-17.27%109K
-Gross PPE
----
-42.56%336K
-42.56%336K
----
----
----
-44.55%585K
-44.55%585K
----
----
Goodwill and other intangible assets
78.23%221K
-81.17%29K
-81.17%29K
-68.48%58K
-59.64%90K
-52.49%124K
316.22%154K
316.22%154K
146.53%184K
93.73%223K
-Other intangible assets
78.23%221K
-81.17%29K
-81.17%29K
-68.48%58K
-59.64%90K
-52.49%124K
316.22%154K
316.22%154K
146.53%184K
93.73%223K
Investments and advances
-56.50%3.52M
-35.03%3.54M
-35.03%3.54M
40.64%9.62M
39.54%8.12M
39.60%8.09M
-5.82%5.44M
-5.82%5.44M
-27.49%6.84M
145.42%5.82M
Non current prepaid assets
----
3.85%189K
3.85%189K
----
----
----
-5.70%182K
-5.70%182K
----
----
Other non current assets
78.76%2.16M
-28.60%402K
-28.60%402K
12.62%1.4M
11.00%1.4M
-8.47%1.21M
146.93%563K
146.93%563K
-7.69%1.24M
-16.31%1.26M
Total non current assets
-37.19%5.98M
-35.15%4.49M
-35.15%4.49M
33.52%11.18M
30.96%9.71M
27.15%9.53M
-5.01%6.93M
-5.01%6.93M
-23.71%8.37M
79.62%7.42M
Total assets
-5.69%39.47M
-7.45%39.2M
-7.45%39.2M
-7.37%41.23M
-6.97%41.7M
-7.89%41.85M
-8.90%42.36M
-8.90%42.36M
-12.17%44.51M
-12.38%44.82M
Liabilities
Current liabilities
Payables
-18.92%30K
50.00%57K
50.00%57K
62.96%44K
30.43%30K
60.87%37K
-13.64%38K
-13.64%38K
-8.00%27K
-19.99%23K
-accounts payable
-18.92%30K
50.00%57K
50.00%57K
62.96%44K
30.43%30K
60.87%37K
-13.64%38K
-13.64%38K
-8.00%27K
-19.99%23K
Current accrued expenses
-15.09%754K
34.23%647K
34.23%647K
-4.28%873K
-9.77%702K
13.27%888K
-26.86%482K
-26.86%482K
-9.27%912K
-9.03%778K
Current deferred liabilities
-4.87%547K
-3.46%558K
-3.46%558K
-6.25%570K
8.67%614K
-0.69%575K
0.87%578K
0.87%578K
-25.13%608K
-33.36%565K
Other current liabilities
7.05%562K
-40.18%341K
-40.18%341K
-53.26%323K
-51.60%332K
-23.69%525K
-14.29%570K
-14.29%570K
-4.06%691K
-4.49%686K
Current liabilities
-6.52%1.89M
6.99%2.07M
6.99%2.07M
-13.87%2.23M
-13.47%1.99M
-9.23%2.03M
-21.63%1.93M
-21.63%1.93M
-10.37%2.59M
-14.14%2.3M
Non current liabilities
Long term debt and capital lease obligation
----
10.71%93K
10.71%93K
----
----
----
-83.03%84K
-83.03%84K
----
----
-Long term capital lease obligation
----
10.71%93K
10.71%93K
----
----
----
-83.03%84K
-83.03%84K
----
----
Other non current liabilities
3,225.71%1.16M
----
----
18.18%182K
12.60%286K
-90.77%35K
----
----
-72.62%154K
-64.46%254K
Total non current liabilities
3,225.71%1.16M
10.71%93K
10.71%93K
18.18%182K
12.60%286K
-90.77%35K
-83.03%84K
-83.03%84K
-72.62%154K
-64.46%254K
Total liabilities
48.40%3.06M
7.15%2.16M
7.15%2.16M
-12.07%2.41M
-10.88%2.28M
-21.07%2.06M
-31.90%2.02M
-31.90%2.02M
-20.52%2.74M
-24.73%2.56M
Shareholders'equity
Share capital
----
0.00%308.75M
0.00%308.75M
----
----
----
0.00%308.75M
0.00%308.75M
----
----
-common stock
----
0.00%308.75M
0.00%308.75M
----
----
----
0.00%308.75M
0.00%308.75M
----
----
Retained earnings
----
-0.64%-245.68M
-0.64%-245.68M
----
----
----
-0.95%-244.13M
-0.95%-244.13M
----
----
Gains losses not affecting retained earnings
----
-7.18%-26.03M
-7.18%-26.03M
----
----
----
-3.84%-24.28M
-3.84%-24.28M
----
----
Total stockholders'equity
-8.49%36.41M
-8.17%37.05M
-8.17%37.05M
-7.06%38.82M
-6.73%39.42M
-7.09%39.79M
-7.34%40.34M
-7.34%40.34M
-11.56%41.77M
-11.50%42.26M
Total equity
-8.49%36.41M
-8.17%37.05M
-8.17%37.05M
-7.06%38.82M
-6.73%39.42M
-7.09%39.79M
-7.34%40.34M
-7.34%40.34M
-11.56%41.77M
-11.50%42.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 3.94%32.31M-4.03%33.38M-4.03%33.38M-16.97%29.07M-14.31%30.87M-14.83%31.09M-9.59%34.78M-9.59%34.78M-9.08%35.02M-20.66%36.03M
-Cash and cash equivalents -11.02%27.66M-17.37%28.74M-17.37%28.74M-16.97%29.07M-14.31%30.87M-14.83%31.09M-9.59%34.78M-9.59%34.78M-9.08%35.02M-3.82%36.03M
-Short-term investments --4.65M--4.64M--4.64M--------------0--0------0
Receivables -19.61%332K273.19%877K273.19%877K-30.60%381K-38.62%426K-32.30%413K2.62%235K2.62%235K-11.08%549K-27.19%694K
-Accounts receivable -27.59%105K-23.40%108K-23.40%108K-10.83%140K-15.66%167K-39.33%145K-37.89%141K-37.89%141K-37.89%157K5.66%198K
-Loans receivable ------0--0--------------0--0--------
-Taxes receivable ----5.43%97K5.43%97K--------------92K--92K--------
-Other receivables -15.30%227K33,500.00%672K33,500.00%672K-38.52%241K-47.78%259K-27.76%268K0.00%2K0.00%2K7.49%392K-35.23%496K
Prepaid assets 4.26%392K49.28%103K49.28%103K20.33%148K3.98%235K0.53%376K27.78%69K27.78%69K0.02%123K0.30%226K
Restricted cash 0.00%313K0.00%313K0.00%313K0.00%313K0.00%313K0.00%313K0.00%313K0.00%313K0.07%313K0.08%313K
Other current assets 3.08%134K20.00%42K20.00%42K-1.39%142K-1.41%140K-5.80%130K-75.18%35K-75.18%35K-0.66%144K19.38%142K
Total current assets 3.60%33.48M-2.03%34.71M-2.03%34.71M-16.84%30.06M-14.48%31.99M-14.81%32.32M-9.63%35.43M-9.63%35.43M-8.98%36.14M-20.45%37.41M
Non current assets
Net PPE -20.20%79K-42.56%336K-42.56%336K-4.90%97K-10.09%98K-11.61%99K-44.55%585K-44.55%585K-12.40%102K-17.27%109K
-Gross PPE -----42.56%336K-42.56%336K-------------44.55%585K-44.55%585K--------
Goodwill and other intangible assets 78.23%221K-81.17%29K-81.17%29K-68.48%58K-59.64%90K-52.49%124K316.22%154K316.22%154K146.53%184K93.73%223K
-Other intangible assets 78.23%221K-81.17%29K-81.17%29K-68.48%58K-59.64%90K-52.49%124K316.22%154K316.22%154K146.53%184K93.73%223K
Investments and advances -56.50%3.52M-35.03%3.54M-35.03%3.54M40.64%9.62M39.54%8.12M39.60%8.09M-5.82%5.44M-5.82%5.44M-27.49%6.84M145.42%5.82M
Non current prepaid assets ----3.85%189K3.85%189K-------------5.70%182K-5.70%182K--------
Other non current assets 78.76%2.16M-28.60%402K-28.60%402K12.62%1.4M11.00%1.4M-8.47%1.21M146.93%563K146.93%563K-7.69%1.24M-16.31%1.26M
Total non current assets -37.19%5.98M-35.15%4.49M-35.15%4.49M33.52%11.18M30.96%9.71M27.15%9.53M-5.01%6.93M-5.01%6.93M-23.71%8.37M79.62%7.42M
Total assets -5.69%39.47M-7.45%39.2M-7.45%39.2M-7.37%41.23M-6.97%41.7M-7.89%41.85M-8.90%42.36M-8.90%42.36M-12.17%44.51M-12.38%44.82M
Liabilities
Current liabilities
Payables -18.92%30K50.00%57K50.00%57K62.96%44K30.43%30K60.87%37K-13.64%38K-13.64%38K-8.00%27K-19.99%23K
-accounts payable -18.92%30K50.00%57K50.00%57K62.96%44K30.43%30K60.87%37K-13.64%38K-13.64%38K-8.00%27K-19.99%23K
Current accrued expenses -15.09%754K34.23%647K34.23%647K-4.28%873K-9.77%702K13.27%888K-26.86%482K-26.86%482K-9.27%912K-9.03%778K
Current deferred liabilities -4.87%547K-3.46%558K-3.46%558K-6.25%570K8.67%614K-0.69%575K0.87%578K0.87%578K-25.13%608K-33.36%565K
Other current liabilities 7.05%562K-40.18%341K-40.18%341K-53.26%323K-51.60%332K-23.69%525K-14.29%570K-14.29%570K-4.06%691K-4.49%686K
Current liabilities -6.52%1.89M6.99%2.07M6.99%2.07M-13.87%2.23M-13.47%1.99M-9.23%2.03M-21.63%1.93M-21.63%1.93M-10.37%2.59M-14.14%2.3M
Non current liabilities
Long term debt and capital lease obligation ----10.71%93K10.71%93K-------------83.03%84K-83.03%84K--------
-Long term capital lease obligation ----10.71%93K10.71%93K-------------83.03%84K-83.03%84K--------
Other non current liabilities 3,225.71%1.16M--------18.18%182K12.60%286K-90.77%35K---------72.62%154K-64.46%254K
Total non current liabilities 3,225.71%1.16M10.71%93K10.71%93K18.18%182K12.60%286K-90.77%35K-83.03%84K-83.03%84K-72.62%154K-64.46%254K
Total liabilities 48.40%3.06M7.15%2.16M7.15%2.16M-12.07%2.41M-10.88%2.28M-21.07%2.06M-31.90%2.02M-31.90%2.02M-20.52%2.74M-24.73%2.56M
Shareholders'equity
Share capital ----0.00%308.75M0.00%308.75M------------0.00%308.75M0.00%308.75M--------
-common stock ----0.00%308.75M0.00%308.75M------------0.00%308.75M0.00%308.75M--------
Retained earnings -----0.64%-245.68M-0.64%-245.68M-------------0.95%-244.13M-0.95%-244.13M--------
Gains losses not affecting retained earnings -----7.18%-26.03M-7.18%-26.03M-------------3.84%-24.28M-3.84%-24.28M--------
Total stockholders'equity -8.49%36.41M-8.17%37.05M-8.17%37.05M-7.06%38.82M-6.73%39.42M-7.09%39.79M-7.34%40.34M-7.34%40.34M-11.56%41.77M-11.50%42.26M
Total equity -8.49%36.41M-8.17%37.05M-8.17%37.05M-7.06%38.82M-6.73%39.42M-7.09%39.79M-7.34%40.34M-7.34%40.34M-11.56%41.77M-11.50%42.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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