GigaCloud Technology Inc. (GCT)
NASDAQ: GCT · Real-Time Price · USD
39.17
+3.08 (8.53%)
At close: Jul 27, 2026, 4:00 PM EDT
38.65
-0.52 (-1.33%)
After-hours: Jul 27, 2026, 7:55 PM EDT
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 | Mar '26 Mar 31, 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 | 330.27 | 379.78 | 259.76 | 183.28 | 143.53 | 63.2 |
Short-Term Investments | 32.94 | 36.32 | 42.67 | - | - | - |
Cash & Short-Term Investments | 363.21 | 416.1 | 302.43 | 183.28 | 143.53 | 63.2 |
Cash Growth | 26.64% | 37.58% | 65.01% | 27.70% | 127.11% | 2.69% |
Accounts Receivable | 83.51 | 65.97 | 57.31 | 58.88 | 27.14 | 18.04 |
Inventory | 240.32 | 188.3 | 172.49 | 132.25 | 78.34 | 81.44 |
Other Current Assets | 21.9 | 20.3 | 15.36 | 18.4 | 9.11 | 9.74 |
Total Current Assets | 708.94 | 690.66 | 547.59 | 392.81 | 258.12 | 172.42 |
Net Property, Plant & Equipment | 472.69 | 463.74 | 481.43 | 423.54 | 157.22 | 11.08 |
Other Intangible Assets | 4.94 | 4.98 | 6.2 | 8.37 | - | - |
Goodwill | 12.9 | 12.59 | 12.59 | 12.59 | - | - |
Other Long-Term Assets | 30.76 | 30.5 | 22.67 | 9.61 | 3.26 | 3.28 |
Total Assets | 1,230 | 1,202 | 1,070 | 846.91 | 418.6 | 186.78 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 98.78 | 105.41 | 78.16 | 69.76 | 31.57 | 25.14 |
Accrued Expenses | 131.6 | 130.06 | 93.21 | 72.53 | 41.2 | 27.87 |
Current Portion of Long-Term Debt | - | - | - | - | 0.21 | 0.35 |
Current Portion of Leases | 106.68 | 100.33 | 88.52 | 57.95 | 27.65 | - |
Unearned Revenue | 5.89 | 6.46 | 4.49 | 5.54 | 2 | 3.69 |
Total Current Liabilities | 342.94 | 342.25 | 264.38 | 205.77 | 102.64 | 57.04 |
Long-Term Debt | - | - | - | - | - | 0.24 |
Long-Term Leases | 368.21 | 369.01 | 395.62 | 343.62 | 117.43 | 2.35 |
Other Long-Term Liabilities | 8.77 | 5.4 | 5.26 | 7.1 | 3.37 | 1.32 |
Total Long-Term Liabilities | 376.98 | 374.41 | 400.88 | 350.72 | 120.8 | 3.9 |
Total Liabilities | 719.92 | 716.66 | 665.26 | 556.49 | 223.44 | 60.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Preferred Stock | - | - | - | - | - | 0.87 |
Common Stock | 1.85 | 1.86 | 2.05 | 2.05 | 2.03 | 0.55 |
Treasury Stock | -12.27 | -7.13 | -11.82 | -1.59 | -0.23 | - |
Additional Paid-in Capital | 87.4 | 88.67 | 120.26 | 111.74 | 108.97 | 37.36 |
Accumulated Other Comprehensive Income | -0.18 | 1.53 | -4.14 | 0.53 | 0.8 | -0.17 |
Retained Earnings | 433.5 | 400.87 | 298.86 | 177.7 | 83.59 | 60.56 |
Shareholders' Equity | 510.3 | 485.8 | 405.22 | 290.42 | 195.17 | 99.18 |
Total Liabilities & Equity | 1,230 | 1,202 | 1,070 | 846.91 | 418.6 | 186.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 474.88 | 469.34 | 484.14 | 401.57 | 145.29 | 2.93 |
Net Cash (Debt) | -111.67 | -53.24 | -181.71 | -218.29 | -1.76 | 60.27 |
Net Cash Growth | - | - | - | - | - | 2.85% |
Net Cash Per Share | -2.99 | -1.39 | -4.41 | -5.33 | -0.07 | 5.88 |
Book Value | 510.3 | 485.8 | 405.22 | 290.42 | 195.17 | 99.18 |
Book Value Per Share | 13.64 | 12.71 | 9.84 | 7.10 | 7.99 | 9.68 |
Tangible Book Value | 492.46 | 468.24 | 386.43 | 269.46 | 195.17 | 99.18 |
Tangible Book Value Per Share | 13.17 | 12.25 | 9.38 | 6.58 | 7.99 | 9.68 |