Gigamedia Ltd balance sheet

At the end of fiscal 2025, Gigamedia Ltd had total assets of $39.2m, total liabilities of $2.2m and shareholders' equity of $37.0m. It held $28.7m in cash against $0 of debt: net cash of $28.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Gigamedia Ltd: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	56	71	64	63	59	51	71	66	64	59	58	46	41	39	38	35	29
Receivables	—	10	6	3	2	1	1	1	1	1	0	0	0	0	0	0	0
Total current assets	—	93	119	85	83	91	74	69	66	61	59	47	43	48	39	35	35
Goodwill	44	39	28	17	—	—	—	—	—	—	—	—	—	—	—	—	—
Total assets	—	268	192	140	103	108	81	70	66	61	59	57	56	52	46	42	39
Accounts payable	—	4	2	0	1	1	0	0	0	0	0	0	0	0	0	0	0
Deferred revenue (current)	—	—	4	3	2	2	2	2	2	1	1	1	1	1	1	1	1
Total current liabilities	—	43	36	22	15	27	13	9	5	3	4	3	3	3	2	2	2
Short-term debt	—	12	12	8	4	19	6	2	—	—	—	—	—	—	—	—	—
Total debt	0	12	12	8	4	19	6	2	0	0	0	0	0	0	0	0	0
Total liabilities	—	51	37	23	15	29	15	11	5	3	4	3	5	4	3	2	2
Shareholders' equity	186	218	156	118	88	79	66	60	61	58	56	54	51	49	44	40	37
Net debt (negative = net cash)	−56	−59	−52	−55	−54	−32	−65	−63	−64	−59	−58	−46	−41	−39	−38	−35	−29
Shares outstanding	—	—	—	—	—	11m	11m	11m	11m	11m	11m	11m	11m	11m	11m	11m	11m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Gigamedia Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Gigamedia Ltd.