GigaCloud Technology Balance Sheet (2021-2025) | GCT

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Balance Sheet Dec2021 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 63.86M143.53M183.28M185.21M185.62M217.58M259.76M251.71M240.12M334.85M379.78M
Short-term Investments (Quarter) 0.89M0.91M0.75M42.67M0.70M0.69M31.01M0.76M
Cash & Current Investments (Quarter) 63.86M143.53M183.28M186.11M186.53M218.33M302.43M252.41M240.81M365.86M380.54M
Receivables - Net (Quarter) 27.14M58.88M59.96M69.61M62.55M58.25M67.00M69.45M59.82M65.97M
Receivables - Other (Quarter) 1.27M1.25M3.07M
Receivables (Quarter) 1.27M28.39M61.95M59.96M69.61M62.55M58.25M67.00M69.45M59.82M65.97M
Inventory (Quarter) 81.44M78.34M132.25M186.13M197.55M183.32M172.49M204.85M186.84M176.36M188.30M
Prepaid Assets (Quarter) 0.30M7.57M1.82M18.94M17.48M21.35M1.78M19.84M17.31M19.25M2.79M
Current Assets (Quarter) 172.42M258.12M392.81M460.65M493.37M527.72M547.59M579.21M577.26M621.99M690.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 11.07M13.05M24.61M22.76M22.72M29.01M29.50M32.69M33.87M33.31M32.28M
Goodwill (Quarter) 12.59M12.59M12.59M12.59M12.59M12.59M12.59M12.59M12.59M
Intangibles (Quarter) 8.37M7.82M7.28M6.74M6.20M5.89M5.59M5.28M4.98M
Goodwill & Intangibles (Quarter) 20.95M20.41M19.86M19.32M18.78M18.48M18.17M17.87M17.56M
Long-Term Deferred Tax (Quarter) 0.07M0.07M1.44M3.36M7.85M8.32M10.03M11.37M11.01M11.02M12.98M
Other Non-Current Assets (Quarter) 3.21M3.18M8.17M11.39M15.78M12.93M12.64M10.61M9.66M14.38M17.52M
Non-Current Assets (Quarter) 14.36M160.48M454.10M516.95M561.65M545.62M522.88M511.83M505.51M502.12M511.80M
Assets (Quarter) 186.78M418.60M846.91M977.61M1,055.02M1,073.34M1,070.47M1,091.04M1,082.78M1,124.11M1,202.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 25.14M31.57M69.76M86.77M79.86M66.75M78.16M87.81M73.69M79.46M105.41M
Payables (Quarter) 25.14M31.57M69.76M86.77M79.86M66.75M78.16M87.81M73.69M79.46M105.41M
Accumulated Expenses (Quarter) 19.72M37.06M57.32M66.57M71.75M69.59M79.59M87.51M91.16M103.46M112.55M
Short term Debt (Quarter) 0.34M0.21M
Current Leases (Quarter) 28.61M27.65M57.95M69.40M76.40M84.86M88.52M90.82M96.27M99.89M100.33M
Current Taxes (Quarter) 8.15M4.14M15.21M21.39M14.50M20.80M13.62M20.00M6.79M11.59M17.51M
Current Deferred Revenue (Quarter) 3.69M2.00M2.13M2.09M3.73M5.54M7.55M6.50M5.33M4.50M5.67M5.98M5.23M6.50M
Total Current Liabilities (Quarter) 57.04M102.64M205.77M251.68M249.01M247.33M264.38M291.81M273.89M299.63M342.25M
Non-Current Liabilities
Capital Leases (Quarter) 2.35M0.87M0.11M0.12M0.20M0.47M0.38M0.24M0.64M0.66M0.69M
Non-Current Debt (Quarter) 0.24M
Minority Interest (Quarter) 26.65M
Non-Current Deferred Tax Liability (Quarter) 0.29M0.47M3.79M3.68M3.33M2.71M0.94M0.76M0.69M0.73M0.80M
Operating Leases (Quarter) 119.62M116.56M343.51M400.99M517.00M418.92M395.24M471.67M467.71M461.01M368.32M
Other Non-Current Liabilities (Quarter) 1.03M2.89M3.30M3.36M3.47M3.52M4.32M4.49M4.67M4.65M4.60M
Total Non-Current Liabilities (Quarter) 3.90M120.80M350.72M408.15M447.60M425.62M400.88M386.33M377.44M367.17M374.41M
Total Liabilities (Quarter) 60.95M223.44M556.49M659.83M696.60M672.96M665.26M678.14M651.33M666.80M716.66M
Shareholder's Equity
Total Debt (Quarter) 0.58M0.21M
Common Equity (Quarter) 99.18M195.16M290.42M317.78M358.42M400.39M405.22M412.90M431.44M457.31M485.80M
Shareholder's Equity (Quarter) 99.18M195.16M290.42M317.78M358.42M400.39M405.22M412.90M431.44M457.31M485.80M
Liabilities and Shareholders Equity (Quarter) 186.78M418.60M846.91M977.61M1,055.02M1,073.34M1,070.47M1,091.04M1,082.78M1,124.11M1,202.46M
Treasury Shares (Quarter) 4.62M0.22M0.29M0.29M0.27M0.26M0.61M2.01M0.41M0.84M0.24M
Retained Earnings (Quarter) -0.17M83.59M0.53M204.89M0.15M272.55M298.86M-2.10M340.34M1.86M400.87M
Preferred Shares (Quarter) 0.01M