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GigaCloud Technology GCT United Kingdom — Cash & Equivalents

Other geography segments

United States
$200.09M
Hong Kong
$27.16M
Germany
$10.45M
Mainland China
$8.22M
Japan
$6.8M
Vietnam
$296K
Malaysia
$84K
Canada
$0

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Other financials

Income statement

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Revenue$411.6M+27.6%
Gross profit$105.6M+37.2%
Operating income$47.5M+32.6%
Net income$42.3M+22.5%
EPS (diluted)$1.16+27.5%

Balance sheet

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Cash & equivalents$335.2M+39.2%
Total debt$507.5M+8.2%
Total equity$534.0M+23.8%
Total assets$1.3B+17.6%

Cash flow

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Operating cash flow$48.4M+25.5%
CapEx$3.3M+110%
Free cash flow$45.1M+21.8%

Valuation

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Market cap$1.87B+124%
Enterprise value$2.04B+92.4%
P/E12×+5.7×
P/S1.3×+0.6×

Profitability

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Gross margin24%+0.3pp
Operating margin11.6%+0.5pp
Net margin10.6%-0.5pp
FCF margin10.7%-2.9pp

Returns & leverage

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Return on equity32.3%-1.4pp
Debt / equity-0.1×
Current ratio2.1×0.0×

Where this comes from

Reported directly by GigaCloud Technology in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: GigaCloud Technology’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 7:04 AM EST
Fiscal year
FY2025
Accession
0001857816-26-000018
Line itemDecember 31, 2025December 31, 2024
Hong Kong26,86227,163
Germany11,60210,453
Japan7,0396,803
United Kingdom7,2036,650
Mainland China10,0158,216
Vietnam318296
Malaysia6784
Canada106

Item 8. Financial Statements and Supplementary Data

FAQ

What is GigaCloud Technology's united kingdom — cash & equivalents?
GigaCloud Technology (GCT) reported united kingdom — cash & equivalents of $7.2M in Q4 2025.
What does united kingdom — cash & equivalents mean?
This metric represents the total value of highly liquid assets held by the company's United Kingdom operations, including cash on hand, bank deposits, and short-term investments with original maturities of three months or less. It serves as a key indicator of the regional entity's immediate liquidity and its capacity to fund local operational expenses or settle short-term liabilities without external financing. Monitoring this balance helps investors assess the financial stability and capital availability of the UK business unit.

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