Gigacloud Technology Inc Cl A (GCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 380,540 | 335,554 | 240,810 | 252,408 | 260,444 |
| Marketable Securities | 36,316 | 31,011 | 62,850 | 35,101 | 42,674 |
| Receivables | 65,973 | 59,818 | 69,446 | 67,000 | 57,313 |
| Inventories | 188,298 | 176,361 | 186,842 | 204,854 | 172,489 |
| TOTAL | $690,662 | $621,989 | $577,260 | $579,205 | $547,592 |
| Non-Current Assets | |||||
| PPE Net | 32,281 | 33,311 | 33,870 | 32,688 | 29,498 |
| Intangibles | 17,564 | 17,869 | 18,174 | 18,479 | 18,784 |
| Other Non-Current Assets | 461,952 | 450,942 | 453,471 | 460,665 | 474,601 |
| TOTAL | $511,797 | $502,122 | $505,515 | $511,832 | $522,883 |
| Total Assets | $1,202,459 | $1,124,111 | $1,082,775 | $1,091,037 | $1,070,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 105,407 | 79,460 | 73,687 | 87,814 | 78,163 |
| Accrued Expenses | 112,547 | 103,458 | 91,161 | 87,510 | 79,594 |
| Other current liabilities | 6,459 | 5,233 | 5,983 | 5,665 | 4,486 |
| TOTAL | $342,248 | $299,627 | $273,891 | $291,813 | $264,379 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 372,925 | 365,775 | 376,113 | 385,327 | 399,556 |
| TOTAL | $374,412 | $367,169 | $377,440 | $386,327 | $400,879 |
| Total Liabilities | $716,660 | $666,796 | $651,331 | $678,140 | $665,258 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,618 | 37,057 | 37,666 | 38,068 | 40,066 |
| Common Shares | 1,858 | 1,904 | 1,904 | 2,046 | 2,046 |
| Retained earnings | 400,866 | 377,517 | 340,342 | 326,007 | 298,861 |
| Other shareholders' equity | 1,401 | 2,220 | 1,873 | -1,646 | -3,952 |
| TOTAL | $485,799 | $457,315 | $431,444 | $412,897 | $405,217 |
| Total Liabilities And Equity | $1,202,459 | $1,124,111 | $1,082,775 | $1,091,037 | $1,070,475 |