Name: GCT Balance Sheet - Gigacloud Technology Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GCT - Gigacloud Technology Inc.

USD | NASDAQ | Consumer Cyclical

GCT Balance Sheet - Gigacloud Technology Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	379.8	259.8	183.3	143.5	63.2	-	-
Restricted Cash	0.8	0.7	0.9	1.5	0.7	-	-
Short Term Investments	36.3	42.7	0.0	-	-	-	-
Cash And Short Term Investments	416.1	302.4	183.3	143.5	63.2	-	-
Receivables
Accounts Receivable	66.0	57.3	58.9	27.1	18.0	-	-
Current Assets
Inventory	188.3	172.5	132.2	78.3	81.4	-	-
Prepaid Expenses	19.5	14.7	17.5	7.6	9.1	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	29.6	15.6	12.3	-	-
Accumulated Depreciation	-	-	5.0	2.6	1.2	-
Current Liabilities
Accounts Payable	105.4	78.2	69.8	31.6	25.1	-	-
Short Term Debt	-	-	0.0	0.2	0.3	-	-
Non-Current Liabilities
Long Term Debt	-	-	0.0	0.0	0.2	-	-
Operating Lease Liabilities Non-Current	368.3	395.2	343.5	116.6	-	-
Common Equity
Common Stock	-	-	-	-	0.6	-	-
Additional Paid In Capital	88.7	120.3	111.7	109.0	37.4	-
Supplementary Data
Total Debt	-	-	0.0	0.2	0.6	-	-
Net debt	-	-	(183.3)	(143.3)	(62.6)	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	330.3	379.8	334.9	240.1	251.7	259.8	217.6	185.6	185.2	183.3	-	-	-	-	63.2	-	-
Restricted Cash	0.8	0.8	0.7	0.7	0.7	0.7	0.7	0.9	0.9	0.9	-	-	-	-	0.7	-	-
Short Term Investments	32.9	36.3	31.0	62.9	35.1	42.7	42.2	22.2	10.1	0.0	-	-	-	-	-	-	-
Cash And Short Term Investments	363.2	416.1	365.9	303.0	286.8	302.4	259.8	207.8	195.3	183.3	-	-	-	-	63.2
Receivables
Accounts Receivable	83.5	66.0	59.8	69.4	67.0	57.3	62.5	69.6	59.4	58.9	-	-	-	-	18.0
Current Assets
Inventory	240.3	188.3	176.4	186.8	204.9	172.5	183.3	197.6	186.1	132.2	-	-	-	-	81.4	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	98.8	105.4	79.5	73.7	87.8	78.2	66.7	79.9	86.8	69.8	-	-	-	-	25.1
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.6	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.6	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)