GigaCloud Technology Balance Sheet
NASDAQ: GCTConsumer DiscretionaryCatalog/Specialty DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GigaCloud Technology financial position
At the end of fiscal 2025, GigaCloud Technology reported total assets of $1.20 billion, up 12.3% from a year earlier against total liabilities of $716.7 million. Shareholders' equity stood at $485.8 million, or 40.4% of assets. The company held $379.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.02, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
GigaCloud Technology balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 379.78M | 259.76M | 183.28M | 143.53M | 63.20M | 62.20M |
| Short-Term Investments | 36.32M | 42.67M | 0 | — | — | — |
| Receivables | 65.97M | 57.31M | 58.88M | 27.14M | 18.04M | — |
| Inventory | 188.30M | 172.49M | 132.25M | 78.34M | 81.44M | — |
| Total Current Assets | 690.66M | 547.59M | 392.81M | 258.12M | 172.42M | — |
| Property, Plant & Equipment | 32.28M | 29.50M | 24.61M | 13.05M | 11.07M | — |
| Goodwill | 12.59M | 12.59M | 12.59M | 0 | — | — |
| Intangible Assets | 4.98M | 6.20M | 8.37M | 0 | 0 | — |
| Total Assets | 1.20B | 1.07B | 846.91M | 418.60M | 186.78M | — |
| Accounts Payable | 105.41M | 78.16M | 69.76M | 31.57M | 25.14M | — |
| Short-Term Debt | — | — | 0 | 207.00K | 345.00K | — |
| Total Current Liabilities | 342.25M | 264.38M | 205.77M | 102.64M | 57.04M | — |
| Long-Term Debt | — | — | 0 | 0 | 237.00K | — |
| Total Liabilities | 716.66M | 665.26M | 556.49M | 223.44M | 60.95M | — |
| Shareholders' Equity | 485.80M | 405.22M | 290.42M | 195.16M | 99.18M | 61.62M |
| Retained Earnings | 400.87M | 298.86M | 177.70M | 83.59M | 60.56M | — |
| Total Debt | — | — | 0 | 207.00K | 582.00K | — |
| Net Cash (Debt) | 416.10M | 302.43M | 183.28M | 143.32M | 62.62M | 62.20M |
| Shares Outstanding | — | — | 9.33M | — | 11.08M | 9.50M |
This table shows 6 annual periods of GigaCloud Technology's balance sheet, from FY 2025 back to FY 2020, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow GCT's reporting calendar. What is a balance sheet?