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GigaCloud Technology GCT Malaysia — Cash & Equivalents

Other geography segments

United States
$200.09M
Hong Kong
$27.16M
Germany
$10.45M
Mainland China
$8.22M
Japan
$6.8M
United Kingdom
$6.65M
Vietnam
$296K
Canada
$0

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Other financials

Income statement

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Revenue$359.5M+32.2%
Gross profit$85.8M+34.7%
Operating income$42.5M+50.0%
Net income$38.1M+40.4%
EPS (diluted)$1.04+52.9%

Balance sheet

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Cash & equivalents$331.0M+31.2%
Total debt$476.0M+0.8%
Total equity$510.3M+23.6%
Total assets$1.2B+12.8%

Cash flow

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Operating cash flow-$21.7M-330%
CapEx$4.5M+86.6%
Free cash flow-$26.2M-472%

Valuation

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Market cap$1.22B+75.0%
Enterprise value$1.36B+48.8%
P/E8.2×+2.7×
P/S0.9×+0.3×

Profitability

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Gross margin23.4%-0.5pp
Operating margin11.6%+1.0pp
Net margin10.8%+0.1pp
FCF margin10.9%-0.8pp

Returns & leverage

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Return on equity32.1%-2.3pp
Debt / equity0.9×-0.2×
Current ratio2.1×+0.1×

Where this comes from

Reported directly by GigaCloud Technology in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: GigaCloud Technology’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GigaCloud Technology's malaysia — cash & equivalents?
GigaCloud Technology (GCT) reported malaysia — cash & equivalents of $67K in Q4 2025.
What does malaysia — cash & equivalents mean?
This metric represents the total value of highly liquid assets held by the company's operations within the Malaysia geographic segment. It includes currency on hand, bank deposits, and short-term investments that can be readily converted into cash to support regional logistics, local operational expenses, or cross-border transaction settlements. Monitoring this balance provides insight into the liquidity position and financial flexibility of the company's specific regional infrastructure.