GigaMedia Limited
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $28.7M | $34.8M | $38.5M | $38.8M | $41.5M | $45.7M | $57.7M | $59.3M |
| Accounts Receivable | $108.0K | $141.0K | $227.0K | $199.0K | $265.0K | $275.0K | $368.0K | $523.0K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $34.7M | $35.4M | $39.2M | $47.8M | $42.6M | $46.5M | $58.9M | $60.6M |
| Property, Plant & Equipment | $92.0K | $101.0K | $111.0K | $103.0K | $88.0K | $22.0K | — | $121.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $4.0K | $7.0K | $13.0K | $19.0K | $12.0K | $4.0K | — | $38.0K |
| Total Assets | $39.2M | $42.4M | $46.5M | $52.1M | $55.5M | $57.0M | $59.2M | $61.4M |
| Liabilities | ||||||||
| Accounts Payable | $57.0K | $38.0K | $44.0K | $53.0K | $118.0K | $70.0K | $64.0K | $104.0K |
| Total Current Liabilities | $2.1M | $1.9M | $2.5M | $2.6M | $3.2M | $2.9M | $3.6M | $3.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.2M | $2.0M | $3.0M | $3.5M | $4.7M | $2.9M | $3.7M | $3.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-245.7M | $-244.1M | $-241.8M | $-238.4M | $-235.7M | $-232.3M | $-231.0M | $-228.2M |
| Total Stockholders' Equity | $37.0M | $40.3M | $43.5M | $48.6M | $50.9M | $54.1M | $55.5M | $58.2M |