GigaCloud Technology Balance Sheet (2021-2025) | GCT

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Balance Sheet Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 63.86M143.53M183.28M185.21M185.62M217.58M259.76M251.71M240.12M334.85M
Short-term Investments 0.66M1.54M0.89M10.07M22.20M42.17M42.67M35.10M62.85M31.01M
Cash & Current Investments 64.53M145.08M184.17M195.29M207.82M259.75M302.43M286.81M302.97M365.86M
Receivables - Net -1.15M0.74M-3.12M-5.44M-4.13M27.38M-2.71M-3.30M-4.55M59.38M59.96M70.42M63.42M58.25M68.33M70.82M60.80M
Receivables - Other 1.27M1.25M3.07M
Receivables -1.15M0.74M-3.12M-5.44M-4.13M28.63M-2.71M-3.30M-4.55M62.45M59.96M70.42M63.42M58.25M68.33M70.82M60.80M
Inventory -29.71M-44.34M81.44M-30.21M-24.92M-2.53M78.34M-2.34M-7.75M-4.92M132.25M186.13M197.55M183.32M172.49M204.85M186.84M176.36M
Prepaid Assets -8.21M-3.40M9.08M0.81M-0.00M-0.58M7.57M-2.27M-2.23M-6.93M17.52M18.94M17.48M21.35M14.67M19.84M17.31M19.25M
Current Assets 172.42M258.12M392.81M460.65M493.37M527.72M547.59M579.21M577.26M621.99M
Non-Current Assets
Property, Plant & Equipment (Net) 11.07M13.05M24.61M22.76M22.72M29.01M29.50M32.69M33.87M33.31M
Goodwill 12.59M12.59M12.59M12.59M12.59M12.59M12.59M12.59M
Intangibles 8.37M7.82M7.28M6.74M6.20M5.89M5.59M5.28M
Goodwill & Intangibles 20.95M20.41M19.86M19.32M18.78M18.48M18.17M17.87M
Long-Term Deferred Tax 0.07M0.07M1.44M3.36M7.85M8.32M10.03M11.37M11.01M11.02M
Other Non-Current Assets 3.21M3.18M8.17M11.39M15.78M12.93M12.64M10.61M9.66M14.38M
Non-Current Assets 14.36M160.48M454.10M516.95M561.65M545.62M522.88M511.83M505.51M502.12M
Assets 186.78M418.60M846.91M977.61M1,055.02M1,073.34M1,070.47M1,091.04M1,082.78M1,124.11M
Liabilities
Current Liabilities
Accounts Payables 25.14M31.57M69.76M86.77M79.86M66.75M78.16M87.81M73.69M79.46M
Payables 25.14M31.57M69.76M86.77M79.86M66.75M78.16M87.81M73.69M79.46M
Accumulated Expenses 19.72M22.51M27.06M37.06M41.75M45.69M57.32M66.57M71.75M69.59M79.59M87.51M91.16M103.46M
Short term Debt 0.34M0.29M0.25M0.21M0.13M0.05M0.01M
Current Leases -6.82M-14.14M-23.55M27.65M-6.62M-14.48M-21.97M57.95M69.40M76.40M84.86M88.52M90.82M96.27M99.89M
Current Taxes 8.15M8.15M8.15M4.14M7.83M4.75M9.74M15.21M21.39M14.50M20.80M13.62M20.00M6.79M11.59M
Current Deferred Revenue 0.74M0.47M3.69M-0.02M-1.07M-1.61M2.00M2.13M0.09M3.73M5.54M7.55M6.50M5.33M4.49M5.67M5.98M5.23M
Total Current Liabilities 57.04M89.32M93.34M102.64M112.86M116.39M140.44M205.77M251.68M249.01M247.33M264.38M291.81M273.89M299.63M
Non-Current Liabilities
Capital Leases 2.35M2.13M-2.81M0.87M0.39M0.49M0.08M0.11M0.12M0.20M0.47M0.38M0.24M0.64M0.66M
Non-Current Debt 0.24M
Non-Current Deffered Revenue 1.08M0.40M0.47M
Preferred Stock Liabilities -0.74M-1.12M-1.50M-0.37M-0.74M-0.94M-0.94M
Minority Interest 26.65M
Non-Current Deferred Tax Liability 2.08M0.30M35.77M0.33M0.42M0.33M67.34M3.68M3.33M2.71M0.94M0.76M0.69M0.73M
Operating Leases 119.62M105.04M95.64M116.56M116.56M116.56M131.50M343.51M470.39M517.00M503.78M395.24M471.67M467.71M461.01M
Other Non-Current Liabilities 1.03M3.40M3.42M2.89M2.95M3.01M3.23M3.30M3.36M3.47M3.52M4.32M4.49M4.67M4.65M
Total Non-Current Liabilities 3.90M110.92M100.53M120.80M113.17M107.65M135.13M350.72M408.15M447.60M425.62M400.88M386.33M377.44M367.17M
Total Liabilities 60.95M200.24M193.87M223.44M226.03M224.04M275.58M556.49M659.83M696.60M672.96M665.26M678.14M651.33M666.80M
Shareholder's Equity
Total Debt 0.58M0.29M0.25M0.21M0.13M0.05M0.01M
Common Equity 99.18M195.16M290.42M317.78M358.42M400.39M405.22M412.90M431.44M457.31M
Shareholder's Equity 99.18M335.32M372.06M195.16M437.20M455.05M529.78M290.42M317.78M358.42M400.39M405.22M412.90M431.44M457.31M
Liabilities and Shareholders Equity 186.78M418.60M846.91M977.61M1,055.02M1,073.34M1,070.47M1,091.04M1,082.78M1,124.11M
Treasury Shares 4.62M0.22M0.29M0.29M0.27M0.26M0.61M2.01M0.41M0.84M
Retained Earnings 60.56M-0.07M-1.79M-2.47M83.59M-0.19M-0.50M-0.51M177.70M204.89M231.86M272.55M298.86M326.01M340.34M377.52M
Preferred Shares 0.50M