GigaCloud Technology Inc.
GCT
$43.58
$0.982.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 416.10M | 365.86M | 302.97M | 286.81M | 302.43M |
| Total Receivables | 77.42M | 59.82M | 69.45M | 67.00M | 64.19M |
| Inventory | 188.30M | 176.36M | 186.84M | 204.85M | 172.49M |
| Prepaid Expenses | 4.78M | 19.25M | 17.31M | 19.84M | 4.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.07M | 703.00K | 691.00K | 697.00K | 3.82M |
| Total Current Assets | 690.66M | 621.99M | 577.26M | 579.21M | 547.59M |
|
|
|||||
| Total Current Assets | 690.66M | 621.99M | 577.26M | 579.21M | 547.59M |
| Net Property, Plant & Equipment | 463.74M | 458.85M | 466.67M | 471.38M | 481.43M |
| 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 | 4.98M | 5.28M | 5.59M | 5.89M | 6.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.50M | 25.41M | 20.67M | 21.97M | 22.67M |
| Total Assets | 1.20B | 1.12B | 1.08B | 1.09B | 1.07B |
|
|
|||||
| Total Accounts Payable | 57.55M | 79.46M | 73.69M | 87.81M | 39.04M |
| Total Accrued Expenses | 67.30M | 103.13M | 90.91M | 87.40M | 50.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.67M | 100.21M | 96.52M | 90.94M | 88.66M |
| Total Finance Division Other Current Liabilities | 116.72M | 16.82M | 12.78M | 25.67M | 85.80M |
| Total Other Current Liabilities | 116.72M | 16.82M | 12.78M | 25.67M | 85.80M |
| Total Current Liabilities | 342.25M | 299.63M | 273.89M | 291.81M | 264.38M |
|
|
|||||
| Total Current Liabilities | 342.25M | 299.63M | 273.89M | 291.81M | 264.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 369.01M | 361.78M | 372.09M | 381.08M | 395.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.40M | 5.39M | 5.35M | 5.24M | 5.26M |
| Total Liabilities | 716.66M | 666.80M | 651.33M | 678.14M | 665.26M |
|
|
|||||
| Common Stock & APIC | 90.53M | 96.58M | 96.23M | 123.54M | 122.31M |
| Retained Earnings | 400.87M | 377.52M | 340.34M | 326.01M | 298.86M |
| Treasury Stock & Other | -5.60M | -16.78M | -5.13M | -36.65M | -15.95M |
| Total Common Equity | 485.80M | 457.32M | 431.44M | 412.90M | 405.22M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 485.80M | 457.32M | 431.44M | 412.90M | 405.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 485.80M | 457.32M | 431.44M | 412.90M | 405.22M |
|
|
|||||