GigaCloud Technology Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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
Inventory	188.3	172.49	132.25	78.34	81.44
Other Current Assets	20.3	15.36	18.4	9.11	9.74
Total Current Assets	690.66	547.59	392.81	258.12	172.42
Net Property, Plant & Equipment	463.74	481.43	423.54	157.22	11.08
Other Intangible Assets	4.98	6.2	8.37	-	-
Goodwill	12.59	12.59	12.59	-	-
Other Long-Term Assets	30.5	22.67	9.61	3.26	3.28
Total Assets	1,202	1,070	846.91	418.6	186.78
Accounts Payable	105.41	78.16	69.76	31.57	25.14
Accrued Expenses	112.55	79.59	57.32	37.06	19.72
Current Portion of Long-Term Debt	-	-	-	0.21	0.35
Current Portion of Leases	100.33	88.52	57.95	27.65	-
Unearned Revenue	6.46	4.49	5.54	2	3.69
Other Current Liabilities	17.51	13.62	15.21	4.14	8.15
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
Other Long-Term Liabilities	5.4	5.26	7.1	3.37	1.32
Total Long-Term Liabilities	374.41	400.88	350.72	120.8	3.9
Total Liabilities	716.66	665.26	556.49	223.44	60.95
Preferred Stock	-	-	-	-	0.87
Common Stock	1.86	2.05	2.05	2.03	0.55
Treasury Stock	-7.13	-11.82	-1.59	-0.23	-
Additional Paid-in Capital	88.67	120.26	111.74	109.05	37.44
Accumulated Other Comprehensive Income	1.53	-4.14	0.53	0.8	-0.17
Retained Earnings	400.87	298.86	177.7	83.51	60.48
Total Common Shareholders' Equity	485.8	405.22	290.42	195.17	99.18
Minority Interest	-	-	-	-	26.65
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	484.14	401.57	145.29	2.93
Net Cash (Debt)	-53.24	-181.71	-218.29	-1.76	60.27
Net Cash Growth	-	-	-	-	2.85%
Net Cash Per Share	-1.39	-4.41	-5.33	-0.07	5.88
Book Value	485.8	405.22	290.42	195.17	99.18
Book Value Per Share	12.71	9.84	7.10	7.99	9.68
Tangible Book Value	468.24	386.43	269.46	195.17	99.18
Tangible Book Value Per Share	12.25	9.38	6.58	7.99	9.68

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q