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GigaCloud Technology GCT Total Current Assets

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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:AssetsCurrent.

The source filing: GigaCloud Technology’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 6:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001857816-26-000074
Line itemJune 30, 2026December 31, 2025
Accounts receivable, net91,70765,973
Inventories218,004188,298
Prepayments and other current assets41,95719,535
Total current assets730,238690,662
Non-current assets
Operating lease right-of-use assets456,704431,455
Property and equipment, net37,85232,281
Intangible assets, net4,6244,978

Item 1. Financial Statements.

FAQ

What is GigaCloud Technology's total current assets?
GigaCloud Technology (GCT) reported total current assets of $730.24M in Q2 2026.
How has GigaCloud Technology's total current assets changed year-over-year?
GigaCloud Technology's total current assets increased by 26.5% year-over-year, from $577.26M to $730.24M.
What is the long-term trend for GigaCloud Technology's total current assets?
Over 3 years (2022 to 2025), GigaCloud Technology's total current assets has grown at a 38.8% compound annual growth rate (CAGR), from $258.12M to $690.66M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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