GigaCloud Technology Inc.
GCT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $334,851 | $240,119 | $251,711 | $259,759 |
| Short-Term Investments | $31,011 | $62,850 | $35,101 | $42,674 |
| Receivables | $59,818 | $69,446 | $67,000 | $65,354 |
| Inventory | $176,361 | $186,842 | $204,854 | $172,489 |
| Other Curr. Assets | $703 | $18,003 | $20,539 | $2,467 |
| Total Curr. Assets | $621,989 | $577,260 | $579,205 | $547,592 |
| Property Plant & Equip (Net) | $458,847 | $466,671 | $471,380 | $481,428 |
| Goodwill | $12,586 | $12,586 | $12,586 | $12,586 |
| Intangibles | $5,283 | $5,588 | $5,893 | $6,198 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $11,007 | $11,366 | $10,026 |
| Other NC Assets | $25,406 | $9,663 | $10,607 | $12,645 |
| Total NC Assets | $502,122 | $505,515 | $511,832 | $522,883 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,124,111 | $1,082,775 | $1,091,037 | $1,070,475 |
| Liabilities | – | – | – | – |
| Payables | $79,460 | $73,687 | $87,814 | $78,163 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $6,792 | $20,001 | $16,589 |
| Deferred Revenue | $0 | $5,983 | $5,665 | $4,486 |
| Other Curr. Liab. | $16,822 | $0 | $0 | $48,344 |
| Total Curr. Liab. | $299,627 | $273,891 | $291,813 | $264,379 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $686 | $759 | $941 |
| Other NC Liab. | $5,385 | $4,667 | $4,485 | $4,321 |
| Total NC Liab. | $367,169 | $377,440 | $386,327 | $400,879 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $461,996 | $468,355 | $471,906 | $484,278 |
| Total Liabilities | $666,796 | $651,331 | $678,140 | $665,258 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,904 | $1,904 | $2,046 | $2,046 |
| Retained Earnings | $377,517 | $340,342 | $326,007 | $298,861 |
| AOCI | $1,859 | $2,168 | -$2,096 | -$4,136 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $457,315 | $431,444 | $412,897 | $405,217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,124,111 | $1,082,775 | $1,091,037 | $1,070,475 |
| Net Debt | -$334,851 | -$240,119 | -$251,711 | -$259,759 |