GigaCloud Technology reported total assets of $1273.71M and total liabilities of $739.69M for the quarter ended Jun 2026, up 17.6% year over year. This balance sheet covers 16 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 63.86M | 143.53M | 183.28M | 185.21M | 185.62M | 217.58M | 259.76M | 251.71M | 240.12M | 334.85M | 379.78M | 330.27M | 334.50M | |||
| Short-term InvestmentsInvestments (Current) | 0.89M | 10.07M | 22.20M | 42.17M | 42.67M | 35.10M | 62.85M | 31.01M | 36.32M | 32.94M | 43.33M | |||||
| Cash & Current Investments | 63.86M | 143.53M | 184.17M | 195.29M | 207.82M | 259.75M | 302.43M | 286.81M | 302.97M | 365.86M | 416.10M | 363.21M | 377.83M | |||
| Receivables - NetNet Receivables | 18.19M | 27.38M | 59.38M | 59.96M | 70.42M | 63.42M | 58.25M | 68.33M | 70.82M | 60.80M | 66.57M | 84.28M | 92.70M | |||
| Receivables - OtherOther Receivables | 1.27M | 1.25M | 3.07M | |||||||||||||
| Receivables | 19.46M | 28.63M | 62.45M | 59.96M | 70.42M | 63.42M | 58.25M | 68.33M | 70.82M | 60.80M | 66.57M | 84.28M | 92.70M | |||
| Inventory | 81.44M | 78.34M | 132.25M | 186.13M | 197.55M | 183.32M | 172.49M | 204.85M | 186.84M | 176.36M | 188.30M | 240.31M | 218.00M | |||
| Prepaid Assets | 9.08M | 7.57M | 17.52M | 18.94M | 17.48M | 21.35M | 14.67M | 19.84M | 17.31M | 19.25M | 19.54M | 21.13M | 41.96M | |||
| Current Assets | 172.42M | 258.12M | 392.81M | 460.65M | 493.37M | 527.72M | 547.59M | 579.21M | 577.26M | 621.99M | 690.66M | 708.93M | 730.24M | |||
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 11.07M | 13.05M | 24.61M | 22.76M | 22.72M | 29.01M | 29.50M | 32.69M | 33.87M | 33.31M | 32.28M | 36.81M | 37.85M | |||
| Goodwill | 12.59M | 12.59M | 12.59M | 12.59M | 12.59M | 12.59M | 12.59M | 12.59M | 12.59M | 12.90M | 12.90M | |||||
| Intangibles | 8.37M | 7.82M | 7.28M | 6.74M | 6.20M | 5.89M | 5.59M | 5.28M | 4.98M | 4.94M | 4.62M | |||||
| Goodwill & Intangibles | 20.95M | 20.41M | 19.86M | 19.32M | 18.78M | 18.48M | 18.17M | 17.87M | 17.56M | 17.84M | 17.52M | |||||
| Long-Term Deferred Tax | 0.07M | 0.07M | 1.44M | 3.36M | 7.85M | 8.32M | 10.03M | 11.37M | 11.01M | 11.02M | 12.98M | 14.37M | 15.55M | |||
| Other Non-Current Assets | 3.21M | 3.18M | 8.17M | 11.39M | 15.78M | 12.93M | 12.64M | 10.61M | 9.66M | 14.38M | 17.52M | 16.39M | 15.85M | |||
| Non-Current Assets | 14.36M | 160.48M | 454.10M | 516.95M | 561.65M | 545.62M | 522.88M | 511.83M | 505.51M | 502.12M | 511.80M | 521.28M | 543.48M | |||
| Assets | 186.78M | 418.60M | 846.91M | 977.61M | 1,055.02M | 1,073.34M | 1,070.47M | 1,091.04M | 1,082.78M | 1,124.11M | 1,202.46M | 1,230.22M | 1,273.71M | |||
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payables | 25.14M | 31.57M | 69.76M | 86.77M | 79.86M | 66.75M | 78.16M | 87.81M | 73.69M | 79.46M | 105.41M | 98.78M | 86.13M | |||
| Payables | 25.14M | 31.57M | 69.76M | 86.77M | 79.86M | 66.75M | 78.16M | 87.81M | 73.69M | 79.46M | 105.41M | 98.78M | 86.13M | |||
| Accumulated Expenses | 19.72M | 37.06M | 57.32M | 66.57M | 71.75M | 69.59M | 79.59M | 87.51M | 91.16M | 103.46M | 112.55M | 107.82M | 125.33M | |||
| Short term Debt | 0.34M | 0.21M | 3.37M | |||||||||||||
| Current Leases | 28.61M | 27.65M | 57.95M | 69.40M | 76.40M | 84.86M | 88.52M | 90.82M | 96.27M | 99.89M | 100.33M | 106.67M | 121.37M | |||
| Current Taxes | 8.15M | 4.14M | 15.21M | 21.39M | 14.50M | 20.80M | 13.62M | 20.00M | 6.79M | 11.59M | 17.51M | 23.78M | 7.67M | |||
| Current Deferred Revenue | 3.69M | 2.00M | 2.13M | 2.09M | 3.73M | 5.54M | 7.55M | 6.50M | 5.33M | 4.49M | 5.67M | 5.98M | 5.23M | 6.46M | 5.89M | 5.44M |
| Total Current Liabilities | 57.04M | 102.64M | 205.77M | 251.68M | 249.01M | 247.33M | 264.38M | 291.81M | 273.89M | 299.63M | 342.25M | 342.94M | 349.31M | |||
| Non-Current Liabilities | ||||||||||||||||
| Capital Leases | 2.35M | 0.87M | 0.11M | 0.12M | 0.20M | 0.47M | 0.38M | 0.24M | 0.64M | 0.66M | 0.69M | 0.86M | 0.77M | |||
| Non-Current Debt | 0.58M | 0.21M | ||||||||||||||
| Minority Interest | 26.65M | |||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 2.08M | 35.77M | 67.34M | 3.68M | 3.33M | 2.71M | 83.23M | 0.76M | 0.69M | 0.73M | 0.80M | 0.73M | 0.73M | |||
| Operating Leases | 119.62M | 116.56M | 343.51M | 470.39M | 517.00M | 503.78M | 395.24M | 471.67M | 467.71M | 461.01M | 368.32M | 474.02M | 505.48M | |||
| Other Non-Current Liabilities | 1.03M | 2.89M | 3.30M | 3.36M | 3.47M | 3.52M | 4.32M | 4.49M | 4.67M | 4.65M | 4.60M | 4.69M | 4.77M | |||
| Total Non-Current Liabilities | 3.90M | 120.80M | 350.72M | 408.15M | 447.60M | 425.62M | 400.88M | 386.33M | 377.44M | 367.17M | 374.41M | 376.98M | 390.38M | |||
| Total Liabilities | 60.95M | 223.44M | 556.49M | 659.83M | 696.60M | 672.96M | 665.26M | 678.14M | 651.33M | 666.80M | 716.66M | 719.92M | 739.69M | |||
| Shareholder's Equity | ||||||||||||||||
| Total Debt | 0.93M | 0.41M | 3.37M | |||||||||||||
| Common Equity | 99.18M | 195.16M | 290.42M | 317.78M | 358.42M | 400.39M | 405.22M | 412.90M | 431.44M | 457.31M | 485.80M | 510.30M | 534.02M | |||
| Liabilities and Shareholders Equity | 186.78M | 418.60M | 846.91M | 977.61M | 1,055.02M | 1,073.34M | 1,070.47M | 1,091.04M | 1,082.78M | 1,124.11M | 1,202.46M | 1,230.22M | 1,273.71M | |||
| Treasury Shares | 4.62M | 0.29M | 0.29M | 0.27M | 0.26M | 0.61M | 2.01M | 0.41M | 0.84M | 0.24M | 0.30M | |||||
| Retained Earnings | 60.56M | 109.05M | 177.70M | 204.89M | 231.86M | 272.55M | 298.86M | 326.01M | 340.34M | 377.52M | 400.87M | 433.50M | 440.87M | |||
| Preferred Shares | 0.50M |