GigaCloud Technology Inc.
GCT
$38.03
-$0.23-0.59%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 363.21M | 416.10M | 365.86M | 302.97M | 286.81M |
| Total Receivables | 83.51M | 77.42M | 59.82M | 69.45M | 67.00M |
| Inventory | 240.32M | 188.30M | 176.36M | 186.84M | 204.85M |
| Prepaid Expenses | 21.13M | 4.78M | 19.25M | 17.31M | 19.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 766.00K | 4.07M | 703.00K | 691.00K | 697.00K |
| Total Current Assets | 708.94M | 690.66M | 621.99M | 577.26M | 579.21M |
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| Total Current Assets | 708.94M | 690.66M | 621.99M | 577.26M | 579.21M |
| Net Property, Plant & Equipment | 472.69M | 463.74M | 458.85M | 466.67M | 471.38M |
| Long-term Investments | 12.90M | 12.59M | 12.59M | 12.59M | 12.59M |
| Goodwill | 12.90M | 12.59M | 12.59M | 12.59M | 12.59M |
| Total Other Intangibles | 4.94M | 4.98M | 5.28M | 5.59M | 5.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.76M | 30.50M | 25.41M | 20.67M | 21.97M |
| Total Assets | 1.23B | 1.20B | 1.12B | 1.08B | 1.09B |
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| Total Accounts Payable | 98.78M | 57.55M | 79.46M | 73.69M | 87.81M |
| Total Accrued Expenses | 107.26M | 67.30M | 103.13M | 90.91M | 87.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.24M | 100.67M | 100.21M | 96.52M | 90.94M |
| Total Finance Division Other Current Liabilities | 29.67M | 116.72M | 16.82M | 12.78M | 25.67M |
| Total Other Current Liabilities | 29.67M | 116.72M | 16.82M | 12.78M | 25.67M |
| Total Current Liabilities | 342.94M | 342.25M | 299.63M | 273.89M | 291.81M |
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| Total Current Liabilities | 342.94M | 342.25M | 299.63M | 273.89M | 291.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 368.21M | 369.01M | 361.78M | 372.09M | 381.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.77M | 5.40M | 5.39M | 5.35M | 5.24M |
| Total Liabilities | 719.92M | 716.66M | 666.80M | 651.33M | 678.14M |
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| Common Stock & APIC | 89.24M | 90.53M | 96.58M | 96.23M | 123.54M |
| Retained Earnings | 433.50M | 400.87M | 377.52M | 340.34M | 326.01M |
| Treasury Stock & Other | -12.44M | -5.60M | -16.78M | -5.13M | -36.65M |
| Total Common Equity | 510.30M | 485.80M | 457.32M | 431.44M | 412.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 510.30M | 485.80M | 457.32M | 431.44M | 412.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 510.30M | 485.80M | 457.32M | 431.44M | 412.90M |
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