GCT - Company ID 0001857816
The table below shows GigaCloud Technology Inc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $330.27M | $334.85M | $240.12M | $251.71M | $217.58M | $185.62M |
| Short-term investments | $32.94M | $31.01M | $62.85M | $35.10M | $42.17M | $22.20M |
| Receivables | $83.51M | $59.82M | $69.45M | $67.00M | $62.55M | $69.61M |
| Inventory | $240.31M | $176.36M | $186.84M | $204.85M | $183.32M | $197.55M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $708.93M |
| $621.99M |
| $577.26M |
| $579.21M |
| $527.72M |
| $493.37M |
| Property, plant & equipment | - | $33.31M | $33.87M | $32.69M | $29.01M | $22.72M |
| Goodwill | $12.90M | $12.59M | $12.59M | $12.59M | $12.59M | $12.59M |
| Total assets | $1.23B | $1.12B | $1.08B | $1.09B | $1.07B | $1.06B |
| Accounts payable | $98.78M | $79.46M | $73.69M | $87.81M | $66.75M | $79.86M |
| Total current liabilities | $342.94M | $299.63M | $273.89M | $291.81M | $247.33M | $249.01M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $719.92M | $666.80M | $651.33M | $678.14M | $672.96M | $696.60M |
| Retained earnings | $433.50M | $377.52M | $340.34M | $326.01M | $272.55M | $231.86M |
| Total equity | $510.30M | $457.31M | $431.44M | $412.90M | $400.39M | $358.42M |