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 | 14.05% | 24.71% | 26.64% | 37.58% | 40.85% |
| Total Receivables | 44.27% | 32.06% | 24.65% | 20.61% | -4.37% |
| Inventory | 24.17% | 16.68% | 17.31% | 9.17% | -3.80% |
| Prepaid Expenses | 124.08% | 142.36% | 6.50% | 2.49% | -9.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.83% | 6.95% | 9.90% | 6.65% | -5.76% |
| Total Current Assets | 23.22% | 26.50% | 22.40% | 26.13% | 17.86% |
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| Total Current Assets | 23.22% | 26.50% | 22.40% | 26.13% | 17.86% |
| Net Property, Plant & Equipment | 2.69% | 5.98% | 0.28% | -3.67% | -9.15% |
| Long-term Investments | 2.49% | 2.49% | 2.49% | 0.00% | 0.00% |
| Goodwill | 2.49% | 2.49% | 2.49% | 0.00% | 0.00% |
| Total Other Intangibles | -18.38% | -17.25% | -16.24% | -19.68% | -21.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.71% | 51.89% | 39.98% | 34.52% | 19.51% |
| Total Assets | 14.45% | 17.63% | 12.76% | 12.33% | 4.73% |
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| Total Accounts Payable | 8.13% | 16.88% | 12.49% | 47.42% | 19.05% |
| Total Accrued Expenses | 21.61% | 37.16% | 22.73% | 32.28% | 48.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.52% | 26.42% | 17.92% | 13.54% | 17.79% |
| Total Finance Division Other Current Liabilities | 53.16% | 28.93% | 15.58% | 36.04% | -35.64% |
| Total Other Current Liabilities | 53.16% | 28.93% | 15.58% | 36.04% | -35.64% |
| Total Current Liabilities | 17.77% | 27.53% | 17.52% | 29.45% | 21.14% |
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| Total Current Liabilities | 17.77% | 27.53% | 17.52% | 29.45% | 21.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.43% | 3.44% | -3.38% | -6.73% | -13.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.10% | 2.78% | 67.22% | 2.64% | -13.69% |
| Total Liabilities | 7.77% | 13.57% | 6.16% | 7.73% | -0.92% |
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| Common Stock & APIC | -2.52% | -3.08% | -27.76% | -25.98% | -25.39% |
| Retained Earnings | 30.19% | 29.54% | 32.97% | 34.13% | 38.51% |
| Treasury Stock & Other | -5.60% | 97.83% | 66.05% | 64.90% | -948.75% |
| Total Common Equity | 24.18% | 23.78% | 23.59% | 19.89% | 14.22% |
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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 | 24.18% | 23.78% | 23.59% | 19.89% | 14.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.18% | 23.78% | 23.59% | 19.89% | 14.22% |
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