GigaMedia Limited (GIGM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q1'21 |
|---|
| Total Current Assets | 34.68M | 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 | 45.3M |
| Cash & Short-Term Investments | 33.66M | 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 | 44.15M |
| Cash Only | 29.05M | 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 | 44.15M |
| Short-Term Investments | 4.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.95M | 7.95M | 8.13M | 8.13M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 779K | 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 | 307.88K |
| Days Sales Outstanding | 64.13 | 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 | 18.23 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 687K | 0 | 0 | 0 | 0 | 372.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | 164.95 | - | - | - | - | 72.11 | - | - | - | - | - | - | - |
| Other Current Assets | 139K | 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 | 456.62K |
| Total Non-Current Assets | 5.92M | 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 | 12.64M |
| Property, Plant & Equipment | 93K | 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 | 38.86K |
| Fixed Asset Turnover | 8.76x | 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 | 47.64x |
| Goodwill | 4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 | 11.6K |
| Long-Term Investments | 5.04M | 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 | 10M |
| Other Non-Current Assets | 782K | 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 | 2.48M |
| Total Assets | 40.6M | 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 | 57.95M |
| Asset Turnover | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.02x | 0.03x | 0.03x | 0.03x | 0.02x | 0.03x | 0.02x | 0.03x |
| Asset Growth % | -4.15% | -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 | 1.91M | 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 | 3.02M |
| Accounts Payable | 56K | 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 | 88.01K |
| Days Payables Outstanding | 11.33 | 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 | 10.84 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 416K | 0 | 0 | 0 | 475K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 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 | 949.4K |
| Other Current Liabilities | 909K | 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 | 740.29K |
| Current Ratio | 18.16x | 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 | 14.99x |
| Quick Ratio | 18.16x | 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 | 14.99x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | 209.56 | - | - | - | - | 111.82 | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 167K | 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 | 1.66M |
| Long-Term Debt | 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 | 1.66M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 84K | 0 | 0 | 0 | 495K | 0 | 0 | 0 | 893K | 0 | 0 | 0 | 1.45M | 0 | 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 | 167K | 182K | 286K | 35K | 0 | 154K | 254K | 379K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.08M | 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 | 4.68M |
| Total Debt | 93K | 182K | 286K | 35K | 500K | 154K | 254K | 379K | 970K | 562.4K | 714.65K | 793.95K | 893K | 857.28K | 1.06M | 1.26M | 1.45M | 1.52M | 1.64M | 1.66M |
| Net Debt | -29.05M | -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 | -42.49M |
| Debt / Equity | 0.00x | 0.00x | 0.01x | 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 | 0.03x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | -4356.10x | -24210.53x | - | - | - | - | - | - | - | - | - |
| Total Equity | 38.52M | 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 | 53.27M |
| Equity Growth % | -4.51% | -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 | 3.49 | 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 | 4.82 |
| Total Shareholders' Equity | 38.52M | 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 | 53.27M |
| Common Stock | 0 | 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 | 53.27M |
| Retained Earnings | 0 | 0 | 0 | 0 | -244.13M | 0 | 0 | 0 | -241.83M | 0 | 0 | 0 | -238.43M | 0 | 0 | 0 | -235.68M | 0 | 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 | 0 | 0 | 0 | -24.28M | 0 | 0 | 0 | -23.38M | 0 | 0 | 0 | -21.71M | 0 | 0 | 0 | -22.22M | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |