GigaCloud Technology Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	334.5	379.78	259.76	183.28	143.53	63.2
Short-Term Investments	43.33	36.32	42.67	-	-	-
Cash & Short-Term Investments	377.83	416.1	302.43	183.28	143.53	63.2
Cash Growth	24.71%	37.58%	65.01%	27.70%	127.11%	2.69%
Accounts Receivable	91.71	65.97	57.31	58.88	27.14	18.04
Other Receivables	-	11.44	6.88	9.95	4.01	3.73
Receivables	91.71	77.42	64.19	68.82	31.16	21.77
Inventory	218	188.3	172.49	132.25	78.34	81.44
Prepaid Expenses	41.96	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	730.24	690.66	547.59	392.81	258.12	172.42
Property, Plant & Equipment	494.56	463.74	481.43	423.54	157.22	11.08
Goodwill	12.9	12.59	12.59	12.59	-	-
Other Intangible Assets	4.62	4.98	6.2	8.37	-	-
Long-Term Deferred Tax Assets	15.55	12.98	10.03	1.44	0.08	0.07
Other Long-Term Assets	15.85	17.52	12.65	8.17	3.18	3.21
Total Assets	1,274	1,202	1,070	846.91	418.6	186.78
Accounts Payable	86.13	57.55	39.04	29.75	10.47	7.4
Accrued Expenses	124.7	67.3	50.88	49.97	26.04	21.72
Current Portion of Long-Term Debt	-	-	-	-	0.21	0.35
Current Portion of Leases	122.01	100.67	88.66	59.62	30.57	2.34
Current Income Taxes Payable	7.67	17.51	13.62	15.21	4.14	8.15
Current Unearned Revenue	5.44	6.46	4.49	5.54	2	3.69
Other Current Liabilities	3.37	92.76	67.7	45.68	29.21	13.41
Total Current Liabilities	349.31	342.25	264.38	205.77	102.64	57.04
Long-Term Debt	-	-	-	-	-	0.24
Long-Term Leases	384.88	369.01	395.62	343.62	117.43	2.35
Long-Term Deferred Tax Liabilities	0.73	0.8	0.94	3.8	0.47	0.29
Other Long-Term Liabilities	4.77	4.6	4.32	3.3	2.89	1.03
Total Liabilities	739.69	716.66	665.26	556.49	223.44	60.95
Common Stock	1.81	1.86	2.05	2.05	2.03	0.55
Additional Paid-In Capital	91.45	88.67	120.26	111.74	109.05	37.44
Retained Earnings	440.87	400.87	298.86	177.7	83.59	60.56
Treasury Stock	-	-7.13	-11.82	-1.59	-0.23	-
Comprehensive Income & Other	-0.11	1.53	-4.14	0.53	0.72	-0.24
Total Common Equity	534.02	485.8	405.22	290.42	195.17	98.31
Shareholders' Equity	534.02	485.8	405.22	290.42	195.17	125.83
Total Liabilities & Equity	1,274	1,202	1,070	846.91	418.6	186.78
Total Debt	506.89	469.68	484.28	403.24	148.21	5.27
Net Cash (Debt)	-129.06	-53.59	-181.85	-219.95	-4.68	57.93
Net Cash Growth	-	-	-	-	-	0.73%
Net Cash Per Share	-3.49	-1.40	-4.41	-5.37	-0.19	5.65
Filing Date Shares Outstanding	35.71	36.62	40.07	40.8	40.74	11.08
Total Common Shares Outstanding	36.2	36.91	40.35	40.78	40.68	11.08
Working Capital	380.93	348.41	283.21	187.03	155.48	115.38
Book Value Per Share	14.75	13.16	10.04	7.12	4.80	8.87
Tangible Book Value	516.5	468.24	386.43	269.46	195.17	98.31
Tangible Book Value Per Share	14.27	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