What are GigaCloud Technology's total assets?

GigaCloud Technology (GCT) holds $1.2B in total assets, up 12.8% year over year.

How much debt does GigaCloud Technology have?

GigaCloud Technology carries $476.0M in total debt against $510.3M of shareholders' equity, a debt-to-equity ratio of 0.93.

How much cash does GigaCloud Technology have?

GigaCloud Technology holds $331.0M in cash and equivalents.

Can GigaCloud Technology cover its short-term obligations?

Its current ratio is 2.07 — current assets exceed current liabilities.

Where does GigaCloud Technology's balance sheet data come from?

Every line is extracted from GigaCloud Technology's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

GigaCloud Technology GCT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$331.04M+31.2%	$380.54M+46.1%	$335.55M+53.7%	$240.81M+29.1%	$252.41M+35.6%
Short-term investments	$32.94M-6.2%	$36.32M-14.9%	$31.01M-26.5%	$62.85M—	$35.1M—
Restricted cash	$766K+9.9%	$760K+10.9%	$703K-5.8%	$691K—	$697K—
Accounts receivable, net	$278.75M+8.7%	$262.24M+5.4%	$253.58M+1.3%	$256.31M+35.5%	$256.48M+114%
Inventories	$791.82M+4.4%	$756.36M+2.3%	$740.55M+5.9%	$747.51M—	$758.22M—
Finished goods	$152.42M+14.8%	$105.85M-9.7%	$117.43M-18.3%	$135.4M—	$132.76M—
Prepaid expenses and other current assets	$77.22M+5.3%	$75.93M+4.8%	$71.07M-5.6%	$73.18M+24.8%	$73.34M+78.2%
Total current assets	$708.94M+22.4%	$690.66M+26.1%	$621.99M+17.9%	$577.26M—	$579.21M—
Property and equipment, net	$36.81M+12.6%	$32.28M+9.4%	$33.31M+14.8%	$33.87M—	$32.69M—
Operating lease right-of-use assets	3.5%+0.3%	3.3%-45,192,999,997%	3.1%-0.6%	3.2%—	3.2%—
Goodwill	$12.9M+2.5%	$12.59M0.0%	$12.59M0.0%	$12.59M—	$12.59M—
Intangible assets, net	$4.94M-16.2%	$4.98M-19.7%	$5.28M-21.6%	$5.59M—	$5.89M—
Deferred tax assets	$2.95M-62.0%	$2.97M-72.1%	$3.12M-76.9%	$5.1M-52.4%	$7.75M—
Other non-current assets	$16.39M+54.5%	$17.52M+38.5%	$14.39M+11.2%	$9.66M—	$10.61M—
Total noncurrent assets	$521.28M+1.8%	$511.8M-2.1%	$502.12M-8.0%	$505.52M—	$511.83M—
Total assets	$1.23B+12.8%	$1.2B+12.3%	$1.12B+4.7%	$1.08B—	$1.09B—
Deferred revenue	$5.89M+4.0%	$6.46M+44.0%	$5.23M-1.8%	$5.98M-7.9%	$5.67M-25.0%
Current portion of long-term debt	$561K+396%	$344K+146%	$325K+52.6%	$248K—	$113K—
Operating lease liabilities, current	$106.68M+17.5%	$100.33M+13.3%	$99.89M+17.7%	$96.27M—	$90.82M—
Finance Lease Liability, Current	——	——	——	——	——
Contract liabilities	$5.89M+4.0%	$6.46M+44.0%	$5.23M-1.8%	$5.98M—	$5.67M—
Income taxes payable	$59.67M-13.4%	$55.89M-20.5%	$52M-27.7%	$61.21M+8.5%	$68.92M—
Total current liabilities	$342.94M+17.5%	$342.25M+29.5%	$299.63M+21.1%	$273.89M—	$291.81M—
Operating lease liabilities, non-current	$367.35M-3.5%	$368.32M-6.8%	$361.12M-13.8%	$371.45M—	$380.84M—
Finance Lease Liabilities (Total)	$1.42M+302%	$1.03M+98.1%	$987K+44.5%	$889K—	$354K—
Operating Lease Liabilities (Total)	$474.02M+0.5%	$468.65M-3.1%	$461.01M-8.5%	$467.71M—	$471.67M—
Finance lease liabilities	$863K+258%	$690K+80.6%	$662K+40.9%	$641K—	$241K—
Total noncurrent liabilities	$376.98M-2.4%	$374.41M-6.6%	$367.17M-13.7%	$377.44M—	$386.33M—
Total liabilities	$719.92M+6.2%	$716.66M+7.7%	$666.8M-0.9%	$651.33M—	$678.14M—
Additional paid-in capital	$87.4M-28.1%	$88.67M-26.3%	$94.67M-25.7%	$94.33M—	$121.49M—
Retained earnings	$433.5M+33.0%	$400.87M+34.1%	$377.52M+38.5%	$340.34M—	$326.01M—
Accumulated other comprehensive income (loss)	-$175K+91.7%	$1.53M+137%	$1.86M+31,083%	$2.17M—	-$2.1M—
Treasury stock	$12.27M-64.5%	$7.13M-39.7%	$18.64M+1,069%	$7.3M—	$34.55M—
Total stockholders' equity	$510.3M+23.6%	$485.8M+19.9%	$457.32M+14.2%	$431.44M+20.4%	$412.9M+29.9%
Total liabilities and stockholders' equity	$1.23B+12.8%	$1.2B+12.3%	$1.12B+4.7%	$1.08B—	$1.09B—
Commitments and contingencies	$0—	$0—	$0—	$0—	$0—
Allowance for Doubtful Accounts	$765K-42.7%	$594K-36.6%	$979K+12.1%	$1.37M+70.1%	$1.33M+137%
Allowance for Doubtful Accounts Receivable (Current)	$765K-42.7%	$594K-36.6%	$979K+12.1%	$1.37M+70.1%	$1.33M+137%
Deferred Tax Assets and Other Non-Current Assets	$16.39M+54.5%	$17.52M+38.5%	$14.39M+11.2%	$9.66M—	$10.61M—
Net Investment in Lease	$435.88M-0.6%	$431.46M-4.5%	$425.54M-10.6%	$432.8M—	$438.69M—
Deferred tax assets	$14.37M+26.4%	$12.98M+29.5%	$11.02M+32.4%	$11.01M—	$11.37M—
Other intangible assets—net	$4.94M-16.2%	$4.98M-19.7%	$5.28M-21.6%	$5.59M—	$5.89M—
Operating lease right-of-use assets	$435.88M-0.6%	$431.46M-4.5%	$425.54M-10.6%	$432.8M—	$438.69M—
Other non-current assets	$16.39M+54.5%	$17.52M+38.5%	$14.39M+11.2%	$9.66M—	$10.61M—
Property, plant and equipment, net	——	——	——	——	——
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$32.94M-6.2%	$36.32M-14.9%	$31.01M-26.5%	$62.85M—	$35.1M—
Operating Lease Right-of-Use Assets in Other Assets	$435.88M-0.6%	$431.46M-4.5%	$425.54M-10.6%	$432.8M—	$438.69M—
Software and Technology Licenses, Net	$16.39M+54.5%	$17.52M+38.5%	$14.39M+11.2%	$9.66M—	$10.61M—
Accrued expenses and other current liabilities	$107.82M+23.2%	$112.55M+41.4%	$103.46M+48.7%	$91.16M—	$87.51M—
Finance Lease Liability Payment Due	——	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Contingent Consideration Liability (Non-Current)	——	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Total debt	$476.01M+0.8%	$470.03M-3.0%	$462.32M-8.4%	$468.85M—	$472.13M—
Accounts Receivable, after Allowance for Credit Loss	$83.51M+24.6%	$65.97M+15.1%	$59.82M-4.4%	$69.45M—	$67M—
Income taxes payable – long-term	$4.69M+4.6%	$4.6M+6.5%	$4.65M+32.0%	$4.67M—	$4.49M—
Accounts Receivable, Allowance for Credit Loss	$765K-42.7%	$594K-36.6%	$979K+12.1%	$1.37M+70.1%	$1.33M+137%
Contingent consideration	——	——	——	——	——
Contract with Customer, Liability	$5.89M+4.0%	$6.46M+44.0%	$5.23M-1.8%	$5.98M—	$5.67M—
Deferred income taxes	$730K-3.8%	$797K-15.3%	$732K-73.0%	$686K—	$759K—
Current maturities of long-term debt	$561K+396%	$344K+146%	$325K+52.6%	$248K—	$113K—
Finance Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$1.64M+329%	$1.28M+134%	$1.17M-58.7%	$1.03M—	$382K—
Lease Liabilities	$475.44M+0.7%	$469.68M-3.0%	$462M-8.4%	$468.6M—	$472.02M—
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Long-Lived Assets	$472.69M+0.3%	$463.74M-3.7%	$458.85M-9.1%	$466.67M—	$471.38M—
Operating Lease Weighted Average Discount Rate Percent	$0.04+8.7%	$0.03+2.5%	$0.03-15.2%	$0.03—	$0.03—
Goods in transit	$87.9M+21.9%	$82.45M+49.2%	$58.93M+48.7%	$51.44M—	$72.1M—
Right Of Use Assets	$437.52M-0.4%	$432.73M-4.4%	$426.71M-10.9%	$433.83M—	$439.07M—
Treasury stock, shares (in shares)	$304.32K-84.9%	$237.27K-61.1%	$835.66K+220%	$406.93K—	$2.01M—
Remainder of Fiscal Year 2024	——	——	——	——	——
Weighted-Average Discount Rate	6.9%-4.4%	7.6%-2.9%	7.8%-4.8%	8.3%—	11.3%—
Weighted-Average Discount Rate - Finance Leases	$0.07-38.7%	$0.08-27.9%	$0.08-37.7%	$0.08—	$0.11—

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Questions, answered.

What are GigaCloud Technology's total assets?: GigaCloud Technology (GCT) holds $1.2B in total assets, up 12.8% year over year.
How much debt does GigaCloud Technology have?: GigaCloud Technology carries $476.0M in total debt against $510.3M of shareholders' equity, a debt-to-equity ratio of 0.93.
How much cash does GigaCloud Technology have?: GigaCloud Technology holds $331.0M in cash and equivalents.
Can GigaCloud Technology cover its short-term obligations?: Its current ratio is 2.07 — current assets exceed current liabilities.
Where does GigaCloud Technology's balance sheet data come from?: Every line is extracted from GigaCloud Technology's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.