GigaCloud Technology Balance Sheet (2021-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 62.20M62.20M63.86M63.86M63.86M116.18M1.54M162.66M182.40M213.99M183.28M185.21M185.62M217.58M259.76M251.71M240.12M334.85M379.78M330.27M
Short-term Investments (Quarter) 0.66M1.54M1.54M1.54M1.55M0.90M0.91M0.89M0.89M0.91M42.17M0.69M35.10M62.85M31.01M36.32M32.94M
Cash & Current Investments (Quarter) 62.20M62.20M64.53M63.86M65.40M117.73M3.09M164.21M183.30M214.89M184.17M186.11M186.53M259.75M260.44M286.81M302.97M365.86M416.10M363.21M
Receivables - Net (Quarter) -3.12M-5.44M22.16M27.14M29.81M30.45M31.43M58.88M59.40M69.61M62.55M57.31M67.00M69.45M59.82M65.97M84.28M
Receivables - Other (Quarter) 1.27M1.25M3.07M
Receivables (Quarter) 1.27M-3.12M-5.44M22.16M28.39M29.81M30.45M31.43M61.95M59.40M69.61M62.55M57.31M67.00M69.45M59.82M65.97M84.28M
Inventory (Quarter) 81.44M-30.21M-24.92M-2.53M78.34M80.44M84.79M82.37M132.25M186.13M197.55M183.32M172.49M204.85M186.84M176.36M188.30M240.31M
Prepaid Assets (Quarter) 0.30M0.81M-0.00M-0.58M7.57M9.98M9.93M-6.93M1.82M18.94M17.48M21.35M14.67M19.84M17.31M19.25M19.54M21.13M
Current Assets (Quarter) 172.42M184.29M230.62M258.12M284.44M307.57M341.48M392.81M460.65M493.37M527.72M547.59M579.21M577.26M621.99M690.66M708.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 11.07M13.34M13.24M13.05M12.82M12.45M12.71M24.61M22.76M22.72M29.01M29.50M32.69M33.87M33.31M32.28M36.81M
Goodwill (Quarter) 12.59M12.59M12.59M12.59M12.59M12.59M12.59M12.59M12.59M12.90M
Intangibles (Quarter) 8.37M7.82M7.28M6.74M6.20M5.89M5.59M5.28M4.98M4.94M
Goodwill & Intangibles (Quarter) 20.95M20.41M19.86M19.32M18.78M18.48M18.17M17.87M17.56M17.84M
Long-Term Deferred Tax (Quarter) 0.07M1.20M0.33M0.07M0.07M0.07M0.07M1.44M3.36M7.85M8.32M10.03M11.37M11.01M11.02M12.98M14.37M
Other Non-Current Assets (Quarter) 3.21M3.00M2.92M3.18M3.19M3.16M12.51M8.17M11.39M15.78M12.93M12.64M10.61M9.66M14.38M17.52M16.39M
Non-Current Assets (Quarter) 14.36M151.03M141.44M160.48M152.76M147.47M188.29M454.10M516.95M561.65M545.62M522.88M511.83M505.51M502.12M511.80M521.28M
Assets (Quarter) 186.78M335.32M372.06M418.60M437.20M455.05M529.78M846.91M977.61M1,055.02M1,073.34M1,070.47M1,091.04M1,082.78M1,124.11M1,202.46M1,230.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 25.14M8.08M5.62M5.29M31.57M1.74M2.92M8.35M69.76M86.77M79.86M66.75M78.16M87.81M73.69M79.46M105.41M98.78M
Payables (Quarter) 25.14M8.08M5.62M5.29M31.57M1.74M2.92M8.35M69.76M86.77M79.86M66.75M78.16M87.81M73.69M79.46M105.41M98.78M
Accumulated Expenses (Quarter) 19.72M2.74M0.29M3.91M37.06M5.35M9.88M19.05M57.32M66.57M71.75M69.59M79.59M87.51M91.16M103.46M112.55M107.82M
Short term Debt (Quarter) 0.34M0.29M0.25M0.21M0.01M
Current Leases (Quarter) 28.61M27.65M57.95M69.40M76.40M84.86M88.52M90.82M96.27M99.89M100.33M106.67M
Current Taxes (Quarter) 8.15M0.65M-1.31M-0.73M4.14M3.70M0.34M5.65M15.21M21.39M14.50M20.80M13.62M20.00M6.79M11.59M17.51M23.78M
Current Deferred Revenue (Quarter) 3.69M-0.02M-1.07M-1.61M2.00M2.13M2.09M1.77M5.54M7.55M6.50M5.33M4.49M5.67M5.98M5.23M6.46M5.89M
Total Current Liabilities (Quarter) 57.04M89.32M93.34M102.64M140.44M205.77M251.68M249.01M247.33M264.38M291.81M273.89M299.63M342.25M342.94M
Non-Current Liabilities
Capital Leases (Quarter) 2.35M2.13M1.47M0.87M0.08M0.11M0.12M0.20M0.47M0.38M0.24M0.64M0.66M0.69M0.86M
Non-Current Debt (Quarter) 0.24M0.06M0.01M
Minority Interest (Quarter) 26.65M
Non-Current Deferred Tax Liability (Quarter) 0.29M0.30M0.47M0.33M3.79M3.68M3.33M2.71M0.94M0.76M0.69M0.73M0.80M0.73M
Operating Leases (Quarter) 119.62M-6.82M-14.14M-23.55M116.56M-6.62M-14.48M-21.97M343.51M470.39M517.00M418.92M395.24M471.67M467.71M461.01M368.32M367.35M
Other Non-Current Liabilities (Quarter) 1.03M3.40M3.42M2.89M3.23M3.30M3.36M3.47M3.52M4.32M4.49M4.67M4.65M3.35M
Total Non-Current Liabilities (Quarter) 3.90M110.92M100.53M120.80M135.13M350.72M408.15M447.60M425.62M400.88M386.33M377.44M367.17M374.41M376.98M
Total Liabilities (Quarter) 60.95M200.24M193.87M223.44M275.58M556.49M659.83M696.60M672.96M665.26M678.14M651.33M666.80M716.66M719.92M
Shareholder's Equity
Total Debt (Quarter) 0.58M0.35M0.26M0.21M0.01M
Common Equity (Quarter) 99.18M195.16M290.42M317.78M358.42M400.39M405.22M412.90M431.44M457.31M485.80M510.30M
Shareholder's Equity (Quarter) 99.18M195.16M254.20M290.42M317.78M358.42M400.39M405.22M412.90M431.44M457.31M485.80M510.30M
Liabilities and Shareholders Equity (Quarter) 186.78M335.32M372.06M418.60M437.20M455.05M529.78M846.91M977.61M1,055.02M1,073.34M1,070.47M1,091.04M1,082.78M1,124.11M1,202.46M1,230.22M
Treasury Shares (Quarter) 4.62M0.22M0.29M0.29M0.27M0.26M0.61M2.01M0.41M0.84M0.24M0.30M
Retained Earnings (Quarter) -0.17M-0.07M-1.79M-2.47M0.80M-0.19M-0.50M142.12M177.70M0.41M0.15M-0.01M298.86M326.01M2.17M377.52M1.53M433.50M
Preferred Shares (Quarter) 0.15M