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GigaCloud Technology GCT Accrued payables for stock repurchases, including applicable excise tax

Accrued payables for stock repurchases, including applicable excise tax at other companies

Immunome logo
ImmunomeIMNM
$0
Boyd Gaming logo
Boyd GamingBYD
$0-100%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$0-100%
Wintrust Financial logo
Wintrust FinancialWTFC
$0-100%
Acadia Healthcare logo
Acadia HealthcareACHC
$351K-51.9%
McEwen Mining logo
McEwen MiningMUX
$5.78M+571%

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:LiabilitiesAssumed1.

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 accrued payables for stock repurchases, including applicable excise tax?
GigaCloud Technology (GCT) reported accrued payables for stock repurchases, including applicable excise tax of $0 in Q4 2025.
What does accrued payables for stock repurchases, including applicable excise tax mean?
This represents the value of debt or other obligations taken on by the company as part of a business acquisition or restructuring. It reflects the total financial burden inherited from an acquired entity beyond the initial purchase price. Understanding these assumed liabilities is critical for assessing the true net cost and risk profile of an acquisition.