GigaCloud Technology Inc. (GCT)
NASDAQ: GCT · Real-Time Price · USD
40.06
+0.06 (0.15%)
At close: Dec 5, 2025, 4:00 PM EST
40.10
+0.04 (0.10%)
After-hours: Dec 5, 2025, 7:56 PM EST
GigaCloud Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 334.85 | 259.76 | 183.28 | 143.53 | 63.2 | 61.54 | Upgrade
|
| Short-Term Investments | 31.01 | 42.67 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 365.86 | 302.43 | 183.28 | 143.53 | 63.2 | 61.54 | Upgrade
|
| Cash Growth | 40.85% | 65.01% | 27.70% | 127.11% | 2.69% | 821.29% | Upgrade
|
| Accounts Receivable | 59.82 | 57.31 | 58.88 | 27.14 | 18.04 | 24.02 | Upgrade
|
| Other Receivables | - | 6.88 | 9.95 | 4.01 | 3.73 | 3.06 | Upgrade
|
| Receivables | 59.82 | 64.19 | 68.82 | 31.16 | 21.77 | 27.08 | Upgrade
|
| Inventory | 176.36 | 172.49 | 132.25 | 78.34 | 81.44 | 35.58 | Upgrade
|
| Prepaid Expenses | 19.25 | 4.66 | 3.45 | 1.41 | 3.62 | 2.41 | Upgrade
|
| Restricted Cash | 0.7 | 0.69 | 0.89 | 1.55 | 0.66 | 0.66 | Upgrade
|
| Other Current Assets | - | 3.13 | 4.12 | 2.15 | 1.73 | 5.1 | Upgrade
|
| Total Current Assets | 621.99 | 547.59 | 392.81 | 258.12 | 172.42 | 132.37 | Upgrade
|
| Property, Plant & Equipment | 458.85 | 481.43 | 423.54 | 157.22 | 11.08 | 5.94 | Upgrade
|
| Goodwill | 12.59 | 12.59 | 12.59 | - | - | - | Upgrade
|
| Other Intangible Assets | 5.28 | 6.2 | 8.37 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 11.02 | 10.03 | 1.44 | 0.08 | 0.07 | 0.03 | Upgrade
|
| Other Long-Term Assets | 14.39 | 12.65 | 8.17 | 3.18 | 3.21 | - | Upgrade
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| Total Assets | 1,124 | 1,070 | 846.91 | 418.6 | 186.78 | 138.34 | Upgrade
|
| Accounts Payable | 79.46 | 39.04 | 29.75 | 10.47 | 7.4 | 11.46 | Upgrade
|
| Accrued Expenses | 103.13 | 50.88 | 49.97 | 26.04 | 21.72 | 11.29 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.21 | 0.35 | 0.39 | Upgrade
|
| Current Portion of Leases | 100.21 | 88.66 | 59.62 | 30.57 | 2.34 | 1.09 | Upgrade
|
| Current Income Taxes Payable | 11.59 | 13.62 | 15.21 | 4.14 | 8.15 | 8 | Upgrade
|
| Current Unearned Revenue | 5.23 | 4.49 | 5.54 | 2 | 3.69 | 3.42 | Upgrade
|
| Other Current Liabilities | - | 67.7 | 45.68 | 29.21 | 13.41 | 13.26 | Upgrade
|
| Total Current Liabilities | 299.63 | 264.38 | 205.77 | 102.64 | 57.04 | 48.91 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.24 | 0.71 | Upgrade
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| Long-Term Leases | 361.78 | 395.62 | 343.62 | 117.43 | 2.35 | 1.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.73 | 0.94 | 3.8 | 0.47 | 0.29 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | 4.65 | 4.32 | 3.3 | 2.89 | 1.03 | - | Upgrade
|
| Total Liabilities | 666.8 | 665.26 | 556.49 | 223.44 | 60.95 | 51.57 | Upgrade
|
| Common Stock | 1.9 | 2.05 | 2.05 | 2.03 | 0.55 | 0.48 | Upgrade
|
| Additional Paid-In Capital | 94.67 | 120.26 | 111.74 | 109.05 | 37.44 | 27.76 | Upgrade
|
| Retained Earnings | 377.52 | 298.86 | 177.7 | 83.59 | 60.56 | 32.8 | Upgrade
|
| Treasury Stock | -18.64 | -11.82 | -1.59 | -0.23 | - | - | Upgrade
|
| Comprehensive Income & Other | 1.86 | -4.14 | 0.53 | 0.72 | -0.24 | -0.29 | Upgrade
|
| Total Common Equity | 457.32 | 405.22 | 290.42 | 195.17 | 98.31 | 60.75 | Upgrade
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| Shareholders' Equity | 457.32 | 405.22 | 290.42 | 195.17 | 125.83 | 86.77 | Upgrade
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| Total Liabilities & Equity | 1,124 | 1,070 | 846.91 | 418.6 | 186.78 | 138.34 | Upgrade
|
| Total Debt | 462 | 484.28 | 403.24 | 148.21 | 5.27 | 4.03 | Upgrade
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| Net Cash (Debt) | -96.13 | -181.85 | -219.95 | -4.68 | 57.93 | 57.51 | Upgrade
|
| Net Cash Growth | - | - | - | - | 0.73% | 772.54% | Upgrade
|
| Net Cash Per Share | -2.45 | -4.41 | -5.37 | -0.19 | 5.65 | 6.06 | Upgrade
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| Filing Date Shares Outstanding | 37.06 | 40.07 | 40.8 | 40.74 | 11.08 | 9.5 | Upgrade
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| Total Common Shares Outstanding | 37.24 | 40.35 | 40.78 | 40.68 | 11.08 | 9.5 | Upgrade
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| Working Capital | 322.36 | 283.21 | 187.03 | 155.48 | 115.38 | 83.46 | Upgrade
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| Book Value Per Share | 12.28 | 10.04 | 7.12 | 4.80 | 8.87 | 6.40 | Upgrade
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| Tangible Book Value | 439.45 | 386.43 | 269.46 | 195.17 | 98.31 | 60.75 | Upgrade
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| Tangible Book Value Per Share | 11.80 | 9.58 | 6.61 | 4.80 | 8.87 | 6.40 | Upgrade
|
| Machinery | - | 39.49 | 19.37 | 5.63 | 5.01 | 3.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.