GigaCloud Technology Inc. (GCT) quarterly balance sheet — complete assets, liabilities & equity history
GigaCloud Technology Inc. (GCT) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q2'21 |
|---|
| Total Current Assets | 730.24M | 708.93M | 690.66M | 621.99M | 577.26M | 579.21M | 547.59M | 527.72M | 493.37M | 460.65M | 392.81M | 341.48M | 307.57M | 284.44M | 258.12M | 230.62M | 184.29M | 187.31M | 172.42M | 158.27M |
| Cash & Short-Term Investments | 378.57M | 363.21M | 416.86M | 365.86M | 302.97M | 286.81M | 302.43M | 259.75M | 207.82M | 195.29M | 183.28M | 213.99M | 181.51M | 162.66M | 143.53M | 116.18M | 49.19M | 49.53M | 63.2M | 50.84M |
| Cash Only | 335.24M | 330.27M | 379.78M | 334.85M | 240.12M | 251.71M | 259.76M | 217.58M | 185.62M | 185.21M | 183.28M | 213.99M | 181.51M | 162.66M | 143.53M | 116.18M | 49.19M | 49.53M | 63.2M | 48.37M |
| Short-Term Investments | 43.33M | 32.94M | 36.32M | 31.01M | 62.85M | 35.1M | 42.67M | 42.17M | 22.2M | 10.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.47M |
| Accounts Receivable | 91.71M | 83.51M | 65.97M | 59.82M | 69.45M | 67M | 65.35M | 62.55M | 69.61M | 59.4M | 70.85M | 31.43M | 30.45M | 29.81M | 32.22M | 22.16M | 23.44M | 24.72M | 23.17M | 25.21M |
| Days Sales Outstanding | 19.37 | 18.71 | 15.95 | 17.88 | 19.24 | 21.9 | 19.89 | 20.04 | 18.88 | 23.6 | 19.23 | 15.98 | 17.91 | 21.84 | 19.92 | 16.39 | 17.67 | 19.17 | 21.18 | 23.77 |
| Inventory | 218M | 240.31M | 188.3M | 176.36M | 186.84M | 204.85M | 172.49M | 183.32M | 197.55M | 186.13M | 132.25M | 82.37M | 84.79M | 80.44M | 78.34M | 83.42M | 103.39M | 111.65M | 81.44M | 65.25M |
| Days Inventory Outstanding | 68.13 | 70.48 | 59.95 | 65.37 | 72.55 | 81.57 | 70.92 | 77.5 | 74.47 | 78.5 | 56.45 | 59.47 | 66.67 | 72.74 | 75.21 | 81.49 | 91.43 | 90.92 | 79.11 | 60.74 |
| Other Current Assets | 0 | 21.9M | 19.54M | 703K | 18M | 20.54M | 2.47M | 22.1M | 18.38M | 19.83M | 2.7M | 13.69M | 10.83M | 11.52M | 2.6M | 1.54M | 1.54M | 329K | 962K | 11.15M |
| Total Non-Current Assets | 543.48M | 521.28M | 511.8M | 502.12M | 505.51M | 511.83M | 522.88M | 545.62M | 561.65M | 516.95M | 454.1M | 188.29M | 147.47M | 152.76M | 160.48M | 141.44M | 151.03M | 159.98M | 14.36M | 6.39M |
| Property, Plant & Equipment | 494.56M | 472.69M | 463.74M | 458.85M | 466.67M | 471.38M | 481.43M | 505.04M | 518.16M | 481.8M | 423.54M | 175.71M | 144.25M | 149.5M | 157.22M | 138.19M | 146.83M | 156.7M | 11.07M | 6.28M |
| Fixed Asset Turnover | 0.85x | 0.77x | 0.79x | 0.72x | 0.69x | 0.57x | 0.60x | 0.59x | 0.62x | 0.55x | 0.82x | 1.11x | 1.04x | 0.83x | 0.85x | 0.90x | 0.82x | 1.34x | 12.01x | 17.62x |
| Goodwill | 12.9M | 12.9M | 12.59M | 12.59M | 12.59M | 12.59M | 12.59M | 12.59M | 12.59M | 12.59M | 12.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.62M | 4.94M | 4.98M | 5.28M | 5.59M | 5.89M | 6.2M | 6.74M | 7.28M | 7.82M | 8.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81K | 0 | 0 |
| Other Non-Current Assets | 15.85M | 16.39M | 17.52M | 14.38M | 9.66M | 10.61M | 12.64M | 12.93M | 15.78M | 11.39M | 8.17M | 12.51M | 3.16M | 3.19M | 3.18M | 2.92M | 3M | 3.14M | 3.21M | 107K |
| Total Assets | 1.27B | 1.23B | 1.2B | 1.12B | 1.08B | 1.09B | 1.07B | 1.07B | 1.06B | 977.61M | 846.91M | 529.78M | 455.05M | 437.2M | 418.6M | 372.06M | 335.32M | 347.29M | 186.78M | 164.66M |
| Asset Turnover | 0.33x | 0.30x | 0.31x | 0.30x | 0.30x | 0.25x | 0.28x | 0.29x | 0.31x | 0.28x | 0.36x | 0.36x | 0.34x | 0.30x | 0.32x | 0.36x | 0.36x | 0.42x | 0.59x | 0.70x |
| Asset Growth % | 17.63% | 12.76% | 12.33% | 4.73% | 2.63% | 11.6% | 26.4% | 102.6% | 131.85% | 123.61% | 102.32% | 42.39% | 35.7% | 25.89% | 124.12% | - | 103.65% | 125.23% | 35.01% | - |
| Total Current Liabilities | 349.31M | 342.94M | 342.25M | 299.63M | 273.89M | 291.81M | 264.38M | 247.33M | 249.01M | 251.68M | 205.77M | 140.44M | 116.39M | 112.86M | 102.64M | 93.34M | 89.32M | 100.72M | 57.04M | 54.05M |
| Accounts Payable | 86.13M | 98.78M | 105.41M | 79.46M | 73.69M | 87.81M | 78.16M | 66.75M | 79.86M | 86.77M | 69.76M | 40.2M | 34.81M | 33.35M | 31.57M | 30.43M | 30.76M | 33.22M | 25.14M | 16.44M |
| Days Payables Outstanding | 27.49 | 33.58 | 30.39 | 27.56 | 29.91 | 35.88 | 28.88 | 29.83 | 32.34 | 38.59 | 28.92 | 26.68 | 27.5 | 29.74 | 28.83 | 26.69 | 27.2 | 27.48 | 22.42 | 13.89 |
| Short-Term Debt | 0 | 106.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7K | 52K | 131K | 207K | 250K | 293K | 34.93M | 345K | 372K |
| Deferred Revenue (Current) | 5.44M | 5.89M | 6.46M | 5.23M | 5.98M | 5.67M | 4.49M | 5.33M | 6.5M | 7.55M | 5.54M | 3.73M | 2.09M | 2.13M | 2M | 2.08M | 2.62M | 3.67M | 3.69M | 0 |
| Other Current Liabilities | 11.03M | 23.78M | 71.39M | 0 | 0 | 0 | 48.34M | 0 | 0 | 0 | 33.58M | 0 | 0 | 0 | 21.72M | 0 | 0 | 17.29M | 11.08M | 21.86M |
| Current Ratio | 2.09x | 2.07x | 2.02x | 2.08x | 2.11x | 1.98x | 2.07x | 2.13x | 1.98x | 1.83x | 1.91x | 2.43x | 2.64x | 2.52x | 2.51x | 2.47x | 2.06x | 1.86x | 3.02x | 2.93x |
| Quick Ratio | 1.47x | 1.37x | 1.47x | 1.49x | 1.43x | 1.28x | 1.42x | 1.39x | 1.19x | 1.09x | 1.27x | 1.84x | 1.91x | 1.81x | 1.75x | 1.58x | 0.91x | 0.75x | 1.59x | 1.72x |
| Cash Conversion Cycle | 60.01 | 55.62 | 45.51 | 55.68 | 61.88 | 67.59 | 61.93 | 67.71 | 61.01 | 63.51 | 46.75 | 48.76 | 57.07 | 64.84 | 66.3 | 71.18 | 81.9 | 82.61 | 77.87 | 70.62 |
| Total Non-Current Liabilities | 390.38M | 376.98M | 374.41M | 367.17M | 377.44M | 386.33M | 400.88M | 425.62M | 447.6M | 408.15M | 350.72M | 135.13M | 107.65M | 113.17M | 120.8M | 100.53M | 110.92M | 115.79M | 3.9M | 1.79M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8K | 55K | 143K | 237K | 480K |
| Capital Lease Obligations | 384.88M | 368.21M | 369.01M | 361.78M | 372.09M | 381.08M | 395.62M | 419.38M | 440.79M | 401.11M | 343.62M | 131.58M | 104.21M | 109.89M | 117.43M | 97.11M | 107.17M | 114.56M | 2.35M | 1.31M |
| Deferred Tax Liabilities | 734K | 730K | 797K | 732K | 686K | 759K | 941K | 2.71M | 3.33M | 3.68M | 3.79M | 327K | 425K | 327K | 472K | 0 | 296K | 28K | 286K | 0 |
| Other Non-Current Liabilities | 4.77M | 8.04M | 4.6M | 4.65M | 4.67M | 4.49M | 4.32M | 3.52M | 3.47M | 3.36M | 3.3M | 3.23M | 3.01M | 2.95M | 2.89M | 3.42M | 3.4M | 1.05M | 1.03M | 0 |
| Total Liabilities | 739.69M | 719.92M | 716.66M | 666.8M | 651.33M | 678.14M | 665.26M | 672.96M | 696.6M | 659.83M | 556.49M | 275.58M | 224.04M | 226.03M | 223.44M | 193.87M | 200.24M | 216.51M | 60.95M | 55.84M |
| Total Debt | 506.26M | 474.88M | 469.68M | 461.67M | 468.36M | 471.91M | 484.28M | 504.25M | 517.2M | 470.51M | 403.24M | 164.48M | 133.27M | 137.7M | 148.21M | 126.41M | 136.56M | 149.64M | 5.27M | 3.23M |
| Net Debt | 171.02M | 144.61M | 89.9M | 126.82M | 228.24M | 220.19M | 224.52M | 286.67M | 331.57M | 285.3M | 219.95M | -49.51M | -48.24M | -24.96M | 4.68M | 10.22M | 87.38M | 100.11M | -57.93M | -45.14M |
| Debt / Equity | 0.95x | 0.93x | 0.97x | 1.01x | 1.09x | 1.14x | 1.20x | 1.26x | 1.44x | 1.48x | 1.39x | 0.65x | 0.58x | 0.65x | 0.76x | 0.71x | 1.01x | 1.14x | 0.04x | 0.03x |
| Debt / EBITDA | 10.18x | 10.62x | 11.11x | 10.83x | 12.33x | 15.54x | 16.19x | 11.77x | 17.43x | 12.23x | 10.38x | 5.13x | 5.60x | 7.55x | 9.62x | 27.33x | 15.91x | 19.20x | 0.46x | 0.19x |
| Net Debt / EBITDA | 3.44x | 3.23x | 2.13x | 2.97x | 6.01x | 7.25x | 7.51x | 6.69x | 11.17x | 7.41x | 5.66x | -1.54x | -2.03x | -1.37x | 0.30x | 2.21x | 10.18x | 12.85x | -5.02x | -2.69x |
| Interest Coverage | 471.84x | 383.64x | 135.05x | 621.17x | 1280.81x | 1414.26x | 1048.79x | 551.28x | 493.10x | 412.36x | 397.74x | 139.56x | 29.10x | 158.02x | 116.12x | 19.93x | 54.94x | 39.70x | 75.23x | 287.33x |
| Total Equity | 534.02M | 510.3M | 485.8M | 457.31M | 431.44M | 412.9M | 405.22M | 400.39M | 358.42M | 317.78M | 290.42M | 254.2M | 231M | 211.16M | 195.16M | 178.19M | 135.08M | 130.78M | 125.83M | 108.82M |
| Equity Growth % | 23.78% | 23.59% | 19.89% | 14.22% | 20.37% | 29.93% | 39.53% | 57.51% | 55.16% | 50.49% | 48.81% | 42.66% | 71.01% | 61.46% | 55.1% | - | 24.13% | 38.07% | 45.02% | - |
| Book Value per Share | 14.61 | 13.88 | 12.71 | 12.16 | 11.32 | 10.29 | 9.90 | 9.67 | 8.66 | 7.76 | 7.10 | 6.22 | 5.64 | 5.19 | 4.80 | 4.45 | 3.40 | 3.25 | 3.17 | 2.70 |
| Total Shareholders' Equity | 534.02M | 510.3M | 485.8M | 457.31M | 431.44M | 412.9M | 405.22M | 400.39M | 358.42M | 317.78M | 290.42M | 254.2M | 231M | 211.16M | 195.16M | 178.19M | 135.08M | 130.78M | 125.83M | 108.82M |
| Common Stock | 1.81M | 1.85M | 1.86M | 1.9M | 1.9M | 2.05M | 2.05M | 2.08M | 2.08M | 2.05M | 2.05M | 2.05M | 2.05M | 2.04M | 2.03M | 2.03M | 794K | 794K | 554K | 475K |
| Retained Earnings | 440.87M | 433.5M | 400.87M | 377.52M | 340.34M | 326.01M | 298.86M | 272.55M | 231.86M | 204.89M | 177.7M | 142.12M | 117.92M | 99.53M | 83.59M | 71.11M | 70.65M | 64.93M | 60.56M | 44.59M |
| Treasury Stock | 0 | -12.27M | -7.13M | -18.64M | -7.29M | -34.55M | -11.82M | -1.59M | -1.59M | -1.59M | -1.59M | -1.59M | -1K | -2K | -231K | -238K | -238K | 0 | 0 | 0 |
| Accumulated OCI | -111K | -175K | 1.53M | 1.86M | 2.17M | -2.1M | -4.14M | -6K | 150K | 414K | -1.07M | 294K | 303K | 610K | 804K | -2.64M | -1.95M | -234K | -165K | 157K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |