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GigaCloud Technology GCT Total Liabilities

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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$1.84B+62.0%
Enterprise value$2.02B+47.6%
P/E11.8×+3.3×
P/S1.3×+0.3×

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:Liabilities.

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

Filed
Aug 6, 2026, 6:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001857816-26-000074

FAQ

What is GigaCloud Technology's total liabilities?
GigaCloud Technology (GCT) reported total liabilities of $739.69M in Q2 2026.
How has GigaCloud Technology's total liabilities changed year-over-year?
GigaCloud Technology's total liabilities increased by 13.6% year-over-year, from $651.33M to $739.69M.
What is the long-term trend for GigaCloud Technology's total liabilities?
Over 3 years (2022 to 2025), GigaCloud Technology's total liabilities has grown at a 47.5% compound annual growth rate (CAGR), from $223.44M to $716.66M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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