GigaCloud Technology Quarterly Balance Sheet
NASDAQ: GCTConsumer DiscretionaryCatalog/Specialty DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 57.88 +1.08%
GigaCloud Technology financial position
As of Jun 30, 2026, GigaCloud Technology reported total assets of $1.27 billion, up 17.6% from a year earlier against total liabilities of $739.7 million. Shareholders' equity stood at $534.0 million, or 41.9% of assets. The company held $334.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.09, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 334.50M | 330.27M | 379.78M | 334.85M | 240.12M | 251.71M | 259.76M | 217.58M | 185.62M | 185.21M | 183.28M | 214.89M |
| Short-Term Investments | 43.33M | 32.94M | 36.32M | 31.01M | 62.85M | 35.10M | 42.67M | 42.17M | 22.20M | 10.07M | 0 | — |
| Receivables | 91.71M | 83.51M | 65.97M | 59.82M | 69.45M | 67.00M | 57.31M | 62.55M | 69.61M | 59.40M | 58.88M | — |
| Inventory | 218.00M | 240.31M | 188.30M | 176.36M | 186.84M | 204.85M | 172.49M | 183.32M | 197.55M | 186.13M | 132.25M | — |
| Total Current Assets | 730.24M | 708.93M | 690.66M | 621.99M | 577.26M | 579.21M | 547.59M | 527.72M | 493.37M | 460.65M | 392.81M | — |
| Property, Plant & Equipment | 37.85M | 36.81M | 32.28M | 33.31M | 33.87M | 32.69M | 29.50M | 29.01M | 22.72M | 22.76M | 24.61M | — |
| Goodwill | 12.90M | 12.90M | 12.59M | 12.59M | 12.59M | 12.59M | 12.59M | 12.59M | 12.59M | 12.59M | 12.59M | — |
| Intangible Assets | 4.62M | 4.94M | 4.98M | 5.28M | 5.59M | 5.89M | 6.20M | 6.74M | 7.28M | 7.82M | 8.37M | — |
| Total Assets | 1.27B | 1.23B | 1.20B | 1.12B | 1.08B | 1.09B | 1.07B | 1.07B | 1.06B | 977.61M | 846.91M | — |
| Accounts Payable | 86.13M | 98.78M | 105.41M | 79.46M | 73.69M | 87.81M | 78.16M | 66.75M | 79.86M | 86.77M | 69.76M | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — | — | 0 | — |
| Total Current Liabilities | 349.31M | 342.94M | 342.25M | 299.63M | 273.89M | 291.81M | 264.38M | 247.33M | 249.01M | 251.68M | 205.77M | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — | — | 0 | — |
| Total Liabilities | 739.69M | 719.92M | 716.66M | 666.80M | 651.33M | 678.14M | 665.26M | 672.96M | 696.60M | 659.83M | 556.49M | — |
| Shareholders' Equity | 534.02M | 510.30M | 485.80M | 457.31M | 431.44M | 412.90M | 405.22M | 400.39M | 358.42M | 317.78M | 290.42M | 254.20M |
| Retained Earnings | 440.87M | 433.50M | 400.87M | 377.52M | 340.34M | 326.01M | 298.86M | 272.55M | 231.86M | 204.89M | 177.70M | — |
| Total Debt | — | — | — | — | — | — | — | — | — | — | 0 | — |
| Net Cash (Debt) | 377.83M | 363.21M | 416.10M | 365.86M | 302.97M | 286.81M | 302.43M | 259.75M | 207.82M | 195.29M | 183.28M | 214.89M |
| Shares Outstanding | — | — | — | — | — | — | — | — | — | — | 9.33M | — |
This table shows 12 quarterly periods of GigaCloud Technology's balance sheet, from Q2 2026 back to Q3 2023, 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?