GCL Global Holdings GCL Balance Sheet (2023-2026)

NASDAQ GCL
$0.86 +0.05 (+6.06%)
At close: Oct 20, 2026 · 4:00 PM EDT
Reported Financials

GCL Global Holdings Quarterly Balance Sheet

Periods 6 quarters
Latest Mar 2026

GCL Global Holdings reported total assets of $0.18B and total liabilities of $0.14B for the quarter ended Mar 2026, up 269.6% year over year. This balance sheet covers 6 quarters of results from Mar 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Mar2023 Mar2024 Sep2024 Mar2025 Sep2025 Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 2.54M2.68M7.73M18.25M16.65M36.58M
Short-term InvestmentsInvestments (Current) 2.60M
Cash & Current Investments 2.54M2.68M7.73M18.25M19.24M36.58M
Receivables - NetNet Receivables 17.41M13,248,026.00M25.76M29.73M36.65M
Receivables - OtherOther Receivables 0.20M60,592.00M0.15M1.18M1.02M
Receivables 17.61M13,308,618.00M25.92M30.91M37.67M
Inventory 4.83M6,563,779.00M5.94M35.34M32.42M
Prepaid Assets 5.72M9,295,186.00M6.35M8.28M14.16M
Current Assets 32.57M40,514,256.00M62.09M99.14M126.08M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.51M450,916.00M0.38M1.08M1.62M
Long-Term Investments 0.07M71,045.00M15.44M15.44M16.84M
Goodwill 2.05M2.99M2,990,394.00M2.99M12.81M12.35M
Intangibles 2.21M6.86M11,904,882.00M14.32M14.94M10.05M
Goodwill & Intangibles 4.26M9.85M14,895,276.00M17.31M27.75M22.40M
Long-Term Deferred Tax 0.46M588,414.00M0.35M0.76M1.00M
Other Non-Current Assets 3.17M2,577,553.00M3.13M8.21M2.74M
Non-Current Assets 16.99M21,911,185.00M39.49M60.72M57.10M
Assets 47.82M49.56M62,425,441.00M101.59M159.86M183.18M
Liabilities
Current Liabilities
Accounts Payables 7.02M10,117,098.00M28.39M35.63M32.83M
Notes Payables 8.81M14,270,394.00M10.50M16.90M21.72M
Payables 15.83M24,387,492.00M38.89M52.53M54.54M
Accumulated Expenses 1.38M0.41M1.68M3.09M
Other Accumulated Expenses 3.10M0.01M4.70M7.88M9.97M
Short term Debt 13.13M6,329,474.00M9.13M2.13M1.21M
Current Leases 0.07M80,631.00M0.08M0.07M0.11M
Current Taxes 620,142.00M1.02M968,254.00M1.42M1.48M1.62M
Current Deferred Revenue 0.21M1,779,725.00M0.51M2.60M8.18M
Curent Deferred Tax LiabilityCurent Deferred Tax -0.91M
Total Current Liabilities 30.40M45,911,681.00M52.35M75.58M83.13M
Non-Current Liabilities
Capital Leases 0.23M205,269.00M0.16M0.11M0.29M
Non-Current Debt 0.21M67,908.00M1.42M35.10M32.27M
Convertible Debt 33.03M1.59M
Non-Current Deffered Revenue 0.35M82,075.00M0.79M1.10M
Preferred Stock Liabilities 0.70M700,000.00M700,000.00M
Minority Interest 2.37M0.01M1.10M2.89M4.10M
Operating Leases 0.37M348,283.00M0.11M1.83M1.79M
Other Non-Current Liabilities 4.29M3.70M11.71M11.67M23.71M
Total Non-Current Liabilities 26.38M2.54M703,535.00M12.28M48.27M59.15M
Total Liabilities 30.67M33.63M62,425,425.89M64.63M123.85M142.29M
Shareholder's Equity
Total Debt 22.16M20,667,776.00M21.06M54.13M55.19M
Common Equity 17.16M15.93M15.11M36.96M36.01M40.90M
Liabilities and Shareholders Equity 47.82M49.56M62,425,441.00M101.59M159.86M183.18M
Retained Earnings 11.94M-0.01M17.51M12.42M-7.48M

GCL Global Holdings Balance Sheet API

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https://data.businessquant.com/statements?ticker=GCL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY