GigaCloud Technology Inc. (GCT)

NASDAQ: GCT · Real-Time Price · USD

Compare

40.25

+1.68 (4.36%)

At close: Feb 6, 2026, 4:00 PM EST

39.45

-0.80 (-1.99%)

After-hours: Feb 6, 2026, 7:36 PM EST

GigaCloud Technology Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	334.85	259.76	183.28	143.53	63.2	61.54
Short-Term Investments	31.01	42.67	-	-	-	-
Cash & Short-Term Investments	365.86	302.43	183.28	143.53	63.2	61.54
Cash Growth	40.85%	65.01%	27.70%	127.11%	2.69%	821.29%
Accounts Receivable	59.82	57.31	58.88	27.14	18.04	24.02
Other Receivables	-	6.88	9.95	4.01	3.73	3.06
Receivables	59.82	64.19	68.82	31.16	21.77	27.08
Inventory	176.36	172.49	132.25	78.34	81.44	35.58
Prepaid Expenses	19.25	4.66	3.45	1.41	3.62	2.41
Restricted Cash	0.7	0.69	0.89	1.55	0.66	0.66
Other Current Assets	-	3.13	4.12	2.15	1.73	5.1
Total Current Assets	621.99	547.59	392.81	258.12	172.42	132.37
Property, Plant & Equipment	458.85	481.43	423.54	157.22	11.08	5.94
Goodwill	12.59	12.59	12.59	-	-	-
Other Intangible Assets	5.28	6.2	8.37	-	-	-
Long-Term Deferred Tax Assets	11.02	10.03	1.44	0.08	0.07	0.03
Other Long-Term Assets	14.39	12.65	8.17	3.18	3.21	-
Total Assets	1,124	1,070	846.91	418.6	186.78	138.34
Accounts Payable	79.46	39.04	29.75	10.47	7.4	11.46
Accrued Expenses	103.13	50.88	49.97	26.04	21.72	11.29
Current Portion of Long-Term Debt	-	-	-	0.21	0.35	0.39
Current Portion of Leases	100.21	88.66	59.62	30.57	2.34	1.09
Current Income Taxes Payable	11.59	13.62	15.21	4.14	8.15	8
Current Unearned Revenue	5.23	4.49	5.54	2	3.69	3.42
Other Current Liabilities	-	67.7	45.68	29.21	13.41	13.26
Total Current Liabilities	299.63	264.38	205.77	102.64	57.04	48.91
Long-Term Debt	-	-	-	-	0.24	0.71
Long-Term Leases	361.78	395.62	343.62	117.43	2.35	1.84
Long-Term Deferred Tax Liabilities	0.73	0.94	3.8	0.47	0.29	0.12
Other Long-Term Liabilities	4.65	4.32	3.3	2.89	1.03	-
Total Liabilities	666.8	665.26	556.49	223.44	60.95	51.57
Common Stock	1.9	2.05	2.05	2.03	0.55	0.48
Additional Paid-In Capital	94.67	120.26	111.74	109.05	37.44	27.76
Retained Earnings	377.52	298.86	177.7	83.59	60.56	32.8
Treasury Stock	-18.64	-11.82	-1.59	-0.23	-	-
Comprehensive Income & Other	1.86	-4.14	0.53	0.72	-0.24	-0.29
Total Common Equity	457.32	405.22	290.42	195.17	98.31	60.75
Shareholders' Equity	457.32	405.22	290.42	195.17	125.83	86.77
Total Liabilities & Equity	1,124	1,070	846.91	418.6	186.78	138.34
Total Debt	462	484.28	403.24	148.21	5.27	4.03
Net Cash (Debt)	-96.13	-181.85	-219.95	-4.68	57.93	57.51
Net Cash Growth	-	-	-	-	0.73%	772.54%
Net Cash Per Share	-2.45	-4.41	-5.37	-0.19	5.65	6.06
Filing Date Shares Outstanding	37.06	40.07	40.8	40.74	11.08	9.5
Total Common Shares Outstanding	37.24	40.35	40.78	40.68	11.08	9.5
Working Capital	322.36	283.21	187.03	155.48	115.38	83.46
Book Value Per Share	12.28	10.04	7.12	4.80	8.87	6.40
Tangible Book Value	439.45	386.43	269.46	195.17	98.31	60.75
Tangible Book Value Per Share	11.80	9.58	6.61	4.80	8.87	6.40
Machinery	-	39.49	19.37	5.63	5.01	3.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q