GIGM — GigaMedia Balance Sheet

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TechnologyBalancedSmall CapFalling Star

Annual balance sheet for GigaMedia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	41.5	46.7	38.5	34.8	33.4
Net Total Accounts Receivable
Net Total Receivables	0.265	0.573	0.229	0.143	0.78
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42.6	47.8	39.2	35.4	34.7
Net Property, Plant And Equipment	2.06	1.41	1.05	0.585	0.336
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	55.5	52.1	46.5	42.4	39.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.22	2.64	2.46	1.93	2.07
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	4.67	3.53	2.96	2.02	2.16
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	50.9	48.6	43.5	40.3	37
Total Liabilities & Shareholders' Equity	55.5	52.1	46.5	42.4	39.2
Total Common Shares Outstanding