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    • GigaMedia Limited logo

    GigaMedia Limited

    GIGM | NASDAQ
    Chart Builder DCF Calculator
    $1.37
    -$0.04 (-2.84%)
    Nov 2, 2026, 11:57 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 44.15M Q1 2021
    Low 27.66M Q1 2026
    5Y CAGR -7.92%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		28.71M 27.66M 28.74M 29.07M 30.87M 31.09M 34.78M 35.02M 36.03M 36.5M 38.47M 38.51M 37.46M 37.81M 38.79M 39.24M 39.32M 40.22M 41.46M 42.85M 43.35M 44.15M
    Short-Term Investments
    		n/a 4.65M 4.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.95M 7.95M 8.13M 8.13M n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		12.67M 3.52M 3.54M 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 Long-Term Assets
    		1.83M 2.16M 591K 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
    Receivables
    		384K 332K 877K 381K 426K 413K 143K 549K 694K 610K 229K 617.43K 953.13K 921.76K 573K 591.44K 234.94K 266.89K 265K 316.36K 335.2K 307.88K
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 687K n/a n/a n/a n/a 372.88K n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		453K 447K 355K 455K 453K 443K 440K 457K 455K -236K 454K 457.74K 431.71K 435.63K 136K 455.22K 457.73K 464.33K 461K 458.34K 454.62K 456.62K
    Total Current Assets
    		29.79M 33.48M 34.71M 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
    Property-Plant & Equipment
    		68K 79K 336K 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
    Goodwill & Intangibles
    		217K 221K 29K 58K 90K 124K 154K 184K 223K 261K 37K 74.64K 115.11K 157.39K 19.42K 219.13K 256.68K 9.17K 12K 7.38K 9.63K 11.6K
    Total Long-Term Assets
    		14.79M 5.98M 4.49M 11.18M 9.71M 9.53M 6.93M 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
    Total Assets
    		44.58M 39.47M 39.2M 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
    Account Payables
    		69K 30K 57K 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
    Deferred Revenue
    		735K 547K 558K 570K 614K 575K 578K 608K 565K 579K 573K 812.08K 847.89K 871.98K 817.45K 864.49K 824.36K 890.4K 880K 912.4K 930.03K 949.4K
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 475K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		562K 562K 804K 742K 646K 525K 833K 1.6M 1.46M 1.47M 190K 1.73M 1.57M 1.51M 924K 2.05M 1.92M 2.26M 1.85M 2.24M 1.93M 740.29K
    Total Current Liabilities
    		2.72M 1.89M 2.07M 2.23M 1.99M 2.03M 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
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 562.4K 714.65K 793.95K n/a 857.28K 1.06M 1.26M n/a 1.52M 1.64M 1.66M
    Other Long-Term Liabilities
    		1.09M 1.16M n/a 182K 286K 35K n/a 154K 254K 379K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		1.09M 1.16M 93K 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
    Total Liabilities
    		3.82M 3.06M 2.16M 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
    		n/a n/a 93K n/a n/a n/a 84K n/a n/a n/a 970K 562.4K 714.65K 793.95K 893K 857.28K 1.06M 1.26M 1.45M 1.52M 1.64M 1.66M
    Book Value
    		40.77M 36.41M 37.05M 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
    Book Value Per Share
    		3.69 3.29 3.35 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
    Common Stock
    		n/a n/a 308.75M n/a n/a n/a 308.75M n/a n/a n/a 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
    		n/a n/a -245.68M n/a n/a n/a -244.13M n/a n/a n/a -241.83M n/a n/a n/a -238.43M n/a n/a n/a -235.68M n/a n/a n/a
    Comprehensive Income
    		n/a n/a -26.03M n/a n/a n/a -24.28M n/a n/a n/a -23.38M n/a n/a n/a -21.72M n/a n/a n/a -22.22M n/a n/a n/a
    Shareholders Equity
    		40.77M 36.41M 37.05M 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
    Total Investments
    		12.67M 8.17M 8.17M 9.62M 8.12M 8.09M 5.44M 6.84M 5.82M 5.8M 5.04M 9.43M 10.32M 10.32M 10.32M 10.32M 10.32M 10.32M 10.32M 10M 10M 10M

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