GigaCloud Technology Inc.
GCT
$43.35
$0.751.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.58% | 40.85% | 45.78% | 46.87% | 65.01% |
| Total Receivables | 20.61% | -4.37% | -0.24% | 12.79% | -6.73% |
| Inventory | 9.17% | -3.80% | -5.42% | 10.06% | 30.43% |
| Prepaid Expenses | 2.49% | -9.88% | -0.94% | 4.76% | 35.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.65% | -5.76% | -23.65% | -22.04% | -23.70% |
| Total Current Assets | 26.13% | 17.86% | 17.00% | 25.74% | 39.40% |
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| Total Current Assets | 26.13% | 17.86% | 17.00% | 25.74% | 39.40% |
| Net Property, Plant & Equipment | -3.67% | -9.15% | -9.94% | -2.16% | 13.67% |
| 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 | -19.68% | -21.61% | -23.23% | -24.64% | -25.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.52% | 19.51% | -12.53% | 48.95% | 135.84% |
| Total Assets | 12.33% | 4.73% | 2.63% | 11.60% | 26.40% |
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| Total Accounts Payable | 47.42% | 19.05% | -7.72% | 1.21% | 31.21% |
| Total Accrued Expenses | 32.28% | 48.66% | 27.68% | 33.48% | 1.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.54% | 17.79% | 25.42% | 28.99% | 48.72% |
| Total Finance Division Other Current Liabilities | 36.04% | -35.64% | -39.15% | -11.32% | 29.15% |
| Total Other Current Liabilities | 36.04% | -35.64% | -39.15% | -11.32% | 29.15% |
| Total Current Liabilities | 29.45% | 21.14% | 9.99% | 15.95% | 28.48% |
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| Total Current Liabilities | 29.45% | 21.14% | 9.99% | 15.95% | 28.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.73% | -13.73% | -15.59% | -4.99% | 15.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.64% | -13.69% | -21.34% | -25.51% | -25.86% |
| Total Liabilities | 7.73% | -0.92% | -6.50% | 2.78% | 19.54% |
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| Common Stock & APIC | -25.98% | -25.39% | -24.82% | 8.30% | 7.49% |
| Retained Earnings | 34.13% | 38.51% | 46.79% | 59.11% | 68.18% |
| Treasury Stock & Other | 64.90% | -948.75% | -255.06% | -3,005.59% | -1,393.63% |
| Total Common Equity | 19.89% | 14.22% | 20.37% | 29.93% | 39.53% |
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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 | 19.89% | 14.22% | 20.37% | 29.93% | 39.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.89% | 14.22% | 20.37% | 29.93% | 39.53% |
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