GigaCloud Technology Inc.
GCT
$32.27
$0.341.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 302.97M | 286.81M | 302.43M | 259.75M | 207.82M |
| Total Receivables | 69.45M | 67.00M | 64.19M | 62.55M | 69.62M |
| Inventory | 186.84M | 204.85M | 172.49M | 183.32M | 197.55M |
| Prepaid Expenses | 17.31M | 19.84M | 4.66M | 21.35M | 17.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 691.00K | 697.00K | 3.82M | 746.00K | 905.00K |
| Total Current Assets | 577.26M | 579.21M | 547.59M | 527.72M | 493.37M |
|
|
|||||
| Total Current Assets | 577.26M | 579.21M | 547.59M | 527.72M | 493.37M |
| Net Property, Plant & Equipment | 466.67M | 471.38M | 481.43M | 505.04M | 518.16M |
| Long-term Investments | 12.59M | 12.59M | 12.59M | 12.59M | 12.59M |
| Goodwill | 12.59M | 12.59M | 12.59M | 12.59M | 12.59M |
| Total Other Intangibles | 5.59M | 5.89M | 6.20M | 6.74M | 7.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.67M | 21.97M | 22.67M | 21.26M | 23.63M |
| Total Assets | 1.08B | 1.09B | 1.07B | 1.07B | 1.06B |
|
|
|||||
| Total Accounts Payable | 73.69M | 87.81M | 39.04M | 66.75M | 79.86M |
| Total Accrued Expenses | 90.91M | 87.40M | 50.88M | 69.37M | 71.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.52M | 90.94M | 88.66M | 85.08M | 76.95M |
| Total Finance Division Other Current Liabilities | 12.78M | 25.67M | 85.80M | 26.14M | 21.00M |
| Total Other Current Liabilities | 12.78M | 25.67M | 85.80M | 26.14M | 21.00M |
| Total Current Liabilities | 273.89M | 291.81M | 264.38M | 247.33M | 249.01M |
|
|
|||||
| Total Current Liabilities | 273.89M | 291.81M | 264.38M | 247.33M | 249.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 372.09M | 381.08M | 395.62M | 419.39M | 440.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.35M | 5.24M | 5.26M | 6.24M | 6.81M |
| Total Liabilities | 651.33M | 678.14M | 665.26M | 672.96M | 696.60M |
|
|
|||||
| Common Stock & APIC | 96.23M | 123.54M | 122.31M | 129.44M | 128.00M |
| Retained Earnings | 340.34M | 326.01M | 298.86M | 272.55M | 231.86M |
| Treasury Stock & Other | -5.13M | -36.65M | -15.95M | -1.60M | -1.44M |
| Total Common Equity | 431.44M | 412.90M | 405.22M | 400.39M | 358.42M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 431.44M | 412.90M | 405.22M | 400.39M | 358.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 431.44M | 412.90M | 405.22M | 400.39M | 358.42M |
|
|
|||||