GigaCloud Technology Inc.
GCT
$37.10
-$0.22-0.59%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.76% | 5.63% | -5.17% | 16.43% | 24.99% |
| Total Receivables | -13.86% | 3.65% | 4.38% | 2.62% | -10.15% |
| Inventory | -5.61% | -8.79% | 18.76% | -5.91% | -7.20% |
| Prepaid Expenses | 11.17% | -12.75% | 325.52% | -78.16% | 22.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.74% | -0.86% | -81.75% | 411.93% | -17.57% |
| Total Current Assets | 7.75% | -0.34% | 5.77% | 3.77% | 6.96% |
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| Total Current Assets | 7.75% | -0.34% | 5.77% | 3.77% | 6.96% |
| Net Property, Plant & Equipment | -1.68% | -1.00% | -2.09% | -4.67% | -2.53% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.46% | -5.18% | -4.92% | -8.03% | -7.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.91% | -5.93% | -3.08% | 6.64% | -10.04% |
| Total Assets | 3.82% | -0.76% | 1.92% | -0.27% | 1.74% |
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| Total Accounts Payable | 7.83% | -16.09% | 124.94% | -41.51% | -16.42% |
| Total Accrued Expenses | 13.44% | 4.02% | 71.77% | -26.66% | -2.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.83% | 6.14% | 2.57% | 4.21% | 10.56% |
| Total Finance Division Other Current Liabilities | 31.68% | -50.23% | -70.09% | 228.28% | 24.49% |
| Total Other Current Liabilities | 31.68% | -50.23% | -70.09% | 228.28% | 24.49% |
| Total Current Liabilities | 9.40% | -6.14% | 10.38% | 6.89% | -0.67% |
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| Total Current Liabilities | 9.40% | -6.14% | 10.38% | 6.89% | -0.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.77% | -2.36% | -3.67% | -5.67% | -4.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.60% | 2.08% | -0.34% | -15.66% | -8.32% |
| Total Liabilities | 2.37% | -3.95% | 1.94% | -1.14% | -3.39% |
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| Common Stock & APIC | 0.36% | -22.10% | 1.00% | -5.51% | 1.12% |
| Retained Earnings | 10.92% | 4.40% | 9.08% | 9.65% | 17.55% |
| Treasury Stock & Other | -227.29% | 86.01% | -129.73% | -897.00% | -10.80% |
| Total Common Equity | 6.00% | 4.49% | 1.90% | 1.21% | 11.71% |
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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 | 6.00% | 4.49% | 1.90% | 1.21% | 11.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.00% | 4.49% | 1.90% | 1.21% | 11.71% |
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