GigaCloud Technology Inc. (GCT)

GigaCloud Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	379.78	259.76	183.28	143.53	63.2
Short-Term Investments	36.32	42.67	-	-	-
Cash & Short-Term Investments	416.1	302.43	183.28	143.53	63.2
Cash Growth	37.58%	65.01%	27.70%	127.11%	2.69%
Accounts Receivable	65.97	57.31	58.88	27.14	18.04
Other Receivables	-	6.88	9.95	4.01	3.73
Receivables	65.97	64.19	68.82	31.16	21.77
Inventory	188.3	172.49	132.25	78.34	81.44
Prepaid Expenses	-	4.66	3.45	1.41	3.62
Restricted Cash	0.76	0.69	0.89	1.55	0.66
Other Current Assets	19.54	3.13	4.12	2.15	1.73
Total Current Assets	690.66	547.59	392.81	258.12	172.42
Property, Plant & Equipment	463.74	481.43	423.54	157.22	11.08
Goodwill	12.59	12.59	12.59	-	-
Other Intangible Assets	4.98	6.2	8.37	-	-
Long-Term Deferred Tax Assets	12.98	10.03	1.44	0.08	0.07
Other Long-Term Assets	17.52	12.65	8.17	3.18	3.21
Total Assets	1,202	1,070	846.91	418.6	186.78
Accounts Payable	105.41	39.04	29.75	10.47	7.4
Accrued Expenses	112.55	50.88	49.97	26.04	21.72
Current Portion of Long-Term Debt	-	-	-	0.21	0.35
Current Portion of Leases	100.33	88.66	59.62	30.57	2.34
Current Income Taxes Payable	17.51	13.62	15.21	4.14	8.15
Current Unearned Revenue	6.46	4.49	5.54	2	3.69
Other Current Liabilities	-	67.7	45.68	29.21	13.41
Total Current Liabilities	342.25	264.38	205.77	102.64	57.04
Long-Term Debt	-	-	-	-	0.24
Long-Term Leases	369.01	395.62	343.62	117.43	2.35
Long-Term Deferred Tax Liabilities	0.8	0.94	3.8	0.47	0.29
Other Long-Term Liabilities	4.6	4.32	3.3	2.89	1.03
Total Liabilities	716.66	665.26	556.49	223.44	60.95
Common Stock	1.86	2.05	2.05	2.03	0.55
Additional Paid-In Capital	88.67	120.26	111.74	109.05	37.44
Retained Earnings	400.87	298.86	177.7	83.59	60.56
Treasury Stock	-7.13	-11.82	-1.59	-0.23	-
Comprehensive Income & Other	1.53	-4.14	0.53	0.72	-0.24
Total Common Equity	485.8	405.22	290.42	195.17	98.31
Shareholders' Equity	485.8	405.22	290.42	195.17	125.83
Total Liabilities & Equity	1,202	1,070	846.91	418.6	186.78
Total Debt	469.34	484.28	403.24	148.21	5.27
Net Cash (Debt)	-53.24	-181.85	-219.95	-4.68	57.93
Net Cash Growth	-	-	-	-	0.73%
Net Cash Per Share	-1.39	-4.41	-5.37	-0.19	5.65
Filing Date Shares Outstanding	43.89	40.07	40.8	40.74	11.08
Total Common Shares Outstanding	36.91	40.35	40.78	40.68	11.08
Working Capital	348.41	283.21	187.03	155.48	115.38
Book Value Per Share	13.16	10.04	7.12	4.80	8.87
Tangible Book Value	468.24	386.43	269.46	195.17	98.31
Tangible Book Value Per Share	12.68	9.58	6.61	4.80	8.87
Machinery	-	39.49	19.37	5.63	5.01

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q