GigaCloud Technology Inc.
GCT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $335 | $240 | $252 | $260 |
| Short-Term Investments | $31 | $63 | $35 | $43 |
| Receivables | $60 | $69 | $67 | $65 |
| Inventory | $176 | $187 | $205 | $172 |
| Other Curr. Assets | $20 | $18 | $21 | $7 |
| Total Curr. Assets | $622 | $577 | $579 | $548 |
| Property Plant & Equip (Net) | $459 | $467 | $471 | $481 |
| Goodwill | $13 | $13 | $13 | $13 |
| Intangibles | $5 | $6 | $6 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $11 | $11 | $10 |
| Other NC Assets | $25 | $10 | $11 | $13 |
| Total NC Assets | $502 | $506 | $512 | $523 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,124 | $1,083 | $1,091 | $1,070 |
| Liabilities | – | – | – | – |
| Payables | $79 | $74 | $88 | $78 |
| Short-Term Debt | $100 | $96 | $91 | $89 |
| Tax Payable | $0 | $7 | $20 | $17 |
| Deferred Revenue | $0 | $6 | $6 | $4 |
| Other Curr. Liab. | $120 | $91 | $88 | $76 |
| Total Curr. Liab. | $300 | $274 | $292 | $264 |
| LT Debt | $362 | $372 | $381 | $396 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $1 |
| Other NC Liab. | $5 | $5 | $4 | $4 |
| Total NC Liab. | $367 | $377 | $386 | $401 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $462 | $468 | $472 | $484 |
| Total Liabilities | $667 | $651 | $678 | $665 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $378 | $340 | $326 | $299 |
| AOCI | $2 | $2 | -$2 | -$4 |
| Other Equity | $76 | $87 | $87 | $108 |
| Total Equity | $457 | $431 | $413 | $405 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,124 | $1,083 | $1,091 | $1,070 |
| Net Debt | $127 | $228 | $220 | $225 |