GigaCloud Technology Inc. GCT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 417.25M | 377.83M | 363.21M | 416.10M | 365.86M |
| Total Receivables | 86.30M | 91.71M | 83.51M | 77.42M | 59.82M |
| Inventory | 218.98M | 218.00M | 240.32M | 188.30M | 176.36M |
| Prepaid Expenses | 43.12M | 41.96M | 21.13M | 4.78M | 19.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 744.00K | 739.00K | 766.00K | 4.07M | 703.00K |
| Total Current Assets | 766.40M | 730.24M | 708.94M | 690.66M | 621.99M |
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| Total Current Assets | 766.40M | 730.24M | 708.94M | 690.66M | 621.99M |
| Net Property, Plant & Equipment | 471.20M | 494.56M | 472.69M | 463.74M | 458.85M |
| Long-term Investments | 12.90M | 12.90M | 12.90M | 12.59M | 12.59M |
| Goodwill | 12.90M | 12.90M | 12.90M | 12.59M | 12.59M |
| Total Other Intangibles | 4.31M | 4.62M | 4.94M | 4.98M | 5.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.68M | 31.40M | 30.76M | 30.50M | 25.41M |
| Total Assets | 1.29B | 1.27B | 1.23B | 1.20B | 1.12B |
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| Total Accounts Payable | 85.92M | 86.13M | 98.78M | 57.55M | 79.46M |
| Total Accrued Expenses | 125.43M | 124.70M | 107.26M | 67.30M | 103.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.76M | 122.01M | 107.24M | 100.67M | 100.21M |
| Total Finance Division Other Current Liabilities | 25.76M | 16.47M | 29.67M | 116.72M | 16.82M |
| Total Other Current Liabilities | 25.76M | 16.47M | 29.67M | 116.72M | 16.82M |
| Total Current Liabilities | 352.87M | 349.31M | 342.94M | 342.25M | 299.63M |
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| Total Current Liabilities | 352.87M | 349.31M | 342.94M | 342.25M | 299.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 360.23M | 384.88M | 368.21M | 369.01M | 361.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.50M | 5.50M | 8.77M | 5.40M | 5.39M |
| Total Liabilities | 718.60M | 739.69M | 719.92M | 716.66M | 666.80M |
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| Common Stock & APIC | 94.14M | 93.26M | 89.24M | 90.53M | 96.58M |
| Retained Earnings | 491.48M | 440.87M | 433.50M | 400.87M | 377.52M |
| Treasury Stock & Other | -17.72M | -111.00K | -12.44M | -5.60M | -16.78M |
| Total Common Equity | 567.90M | 534.02M | 510.30M | 485.80M | 457.32M |
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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 | 567.90M | 534.02M | 510.30M | 485.80M | 457.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 567.90M | 534.02M | 510.30M | 485.80M | 457.32M |
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