GigaCloud Technology Inc. (GCT)

NASDAQ: GCT · Real-Time Price · USD

58.37

-4.64 (-7.36%)

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

58.00

-0.37 (-0.63%)

After-hours: Nov 6, 2026, 7:59 PM EST

GigaCloud Technology Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	374.21	379.78	259.76	183.28	143.53	63.2
Short-Term Investments	43.04	36.32	42.67	-	-	-
Cash & Short-Term Investments	417.25	416.1	302.43	183.28	143.53	63.2
Cash Growth	14.05%	37.58%	65.01%	27.70%	127.11%	2.69%
Accounts Receivable	86.3	65.97	57.31	58.88	27.14	18.04
Other Receivables	-	11.44	6.88	9.95	4.01	3.73
Receivables	86.3	77.42	64.19	68.82	31.16	21.77
Inventory	218.98	188.3	172.49	132.25	78.34	81.44
Prepaid Expenses	43.12	4.78	4.66	3.45	1.41	3.62
Restricted Cash	0.74	0.76	0.69	0.89	1.55	0.66
Other Current Assets	-	3.31	3.13	4.12	2.15	1.73
Total Current Assets	766.4	690.66	547.59	392.81	258.12	172.42
Property, Plant & Equipment	471.2	463.74	481.43	423.54	157.22	11.08
Goodwill	12.9	12.59	12.59	12.59	-	-
Other Intangible Assets	4.31	4.98	6.2	8.37	-	-
Long-Term Deferred Tax Assets	15.23	12.98	10.03	1.44	0.08	0.07
Other Long-Term Assets	16.45	17.52	12.65	8.17	3.18	3.21
Total Assets	1,286	1,202	1,070	846.91	418.6	186.78

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	85.92	57.55	39.04	29.75	10.47	7.4
Accrued Expenses	125.43	67.3	50.88	49.97	26.04	21.72
Current Portion of Long-Term Debt	-	-	-	-	0.21	0.35
Current Portion of Leases	115.76	100.67	88.66	59.62	30.57	2.34
Current Income Taxes Payable	16.99	17.51	13.62	15.21	4.14	8.15
Current Unearned Revenue	5.38	6.46	4.49	5.54	2	3.69
Other Current Liabilities	3.4	92.76	67.7	45.68	29.21	13.41
Total Current Liabilities	352.87	342.25	264.38	205.77	102.64	57.04
Long-Term Debt	-	-	-	-	-	0.24
Long-Term Leases	360.23	369.01	395.62	343.62	117.43	2.35
Long-Term Deferred Tax Liabilities	0.65	0.8	0.94	3.8	0.47	0.29
Other Long-Term Liabilities	4.85	4.6	4.32	3.3	2.89	1.03
Total Liabilities	718.6	716.66	665.26	556.49	223.44	60.95

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	1.81	1.86	2.05	2.05	2.03	0.55
Additional Paid-In Capital	92.33	88.67	120.26	111.74	109.05	37.44
Retained Earnings	491.48	400.87	298.86	177.7	83.59	60.56
Treasury Stock	-17.72	-7.13	-11.82	-1.59	-0.23	-
Comprehensive Income & Other	-	1.53	-4.14	0.53	0.72	-0.24
Total Common Equity	567.9	485.8	405.22	290.42	195.17	98.31
Shareholders' Equity	567.9	485.8	405.22	290.42	195.17	125.83
Total Liabilities & Equity	1,286	1,202	1,070	846.91	418.6	186.78

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	475.99	469.68	484.28	403.24	148.21	5.27
Net Cash (Debt)	-58.73	-53.59	-181.85	-219.95	-4.68	57.93
Net Cash Growth	-	-	-	-	-	0.73%
Net Cash Per Share	-1.61	-1.40	-4.41	-5.37	-0.19	5.65
Filing Date Shares Outstanding	35.62	36.62	40.07	40.8	40.74	11.08
Total Common Shares Outstanding	35.71	36.91	40.35	40.78	40.68	11.08
Working Capital	413.53	348.41	283.21	187.03	155.48	115.38
Book Value Per Share	15.90	13.16	10.04	7.12	4.80	8.87
Tangible Book Value	550.69	468.24	386.43	269.46	195.17	98.31
Tangible Book Value Per Share	15.42	12.68	9.58	6.61	4.80	8.87
Machinery	-	47.11	39.49	19.37	5.63	5.01

SEC Filings: 10-K · 10-Q