GigaCloud Technology Inc financial data

Symbol
GCT on Nasdaq
Location
El Monte, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 204% % 2%
Quick Ratio 63% % -14%
Debt-to-equity 152% % -17%
Return On Equity 32% % -17%
Return On Assets 12% % 1.3%
Operating Margin 11% % -14%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $513,000,000 USD -38%
Weighted Average Number of Shares Outstanding, Basic 38,158,678 shares -7.1%
Weighted Average Number of Shares Outstanding, Diluted 38,232,899 shares -7.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,222,932,000 USD 10%
Research and Development Expense $10,832,000 USD 11%
Selling and Marketing Expense $98,203,000 USD 39%
General and Administrative Expense $46,559,000 USD -37%
Operating Income (Loss) $144,976,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $161,190,000 USD 15%
Income Tax Expense (Benefit) $6,857,000 USD -4.6%
Net Income (Loss) Attributable to Parent $137,372,000 USD 9.2%
Earnings Per Share, Basic 3.6 USD/shares 18%
Earnings Per Share, Diluted 3.59 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $379,780,000 USD 46%
Accounts Receivable, after Allowance for Credit Loss, Current $65,973,000 USD 15%
Inventory, Net $188,298,000 USD 9.2%
Other Assets, Current $2,792,000 USD 57%
Assets, Current $690,662,000 USD 26%
Deferred Income Tax Assets, Net $12,981,000 USD 29%
Property, Plant and Equipment, Net $33,311,000 USD 15%
Operating Lease, Right-of-Use Asset $431,455,000 USD -4.5%
Intangible Assets, Net (Excluding Goodwill) $4,978,000 USD -20%
Goodwill $12,586,000 USD 0%
Other Assets, Noncurrent $17,516,000 USD 39%
Assets $1,202,459,000 USD 12%
Accounts Payable, Current $105,407,000 USD 35%
Employee-related Liabilities, Current $9,864,000 USD 19%
Contract with Customer, Liability, Current $6,459,000 USD 44%
Liabilities, Current $342,248,000 USD 29%
Accrued Income Taxes, Noncurrent $4,604,000 USD 6.5%
Deferred Income Tax Liabilities, Net $797,000 USD -15%
Operating Lease, Liability, Noncurrent $368,321,000 USD -6.8%
Liabilities $716,660,000 USD 7.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,527,000 USD
Retained Earnings (Accumulated Deficit) $400,866,000 USD 34%
Stockholders' Equity Attributable to Parent $485,799,000 USD 20%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $412,897,000 USD 30%
Liabilities and Equity $1,202,459,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,433,000 USD -38%
Net Cash Provided by (Used in) Financing Activities $22,768,000 USD -3727%
Net Cash Provided by (Used in) Investing Activities $4,625,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,036,000 USD -514%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $380,540,000 USD 46%
Interest Paid, Excluding Capitalized Interest, Operating Activities $23,000 USD -72%
Deferred Tax Assets, Valuation Allowance $1,416,000 USD -46%
Operating Lease, Liability $468,647,000 USD -3.1%
Payments to Acquire Property, Plant, and Equipment $2,395,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid $516,055,000 USD -4.6%
Operating Lease, Liability, Current $100,326,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $116,269,000 USD 9.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $115,861,000 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.0329 pure 2.2%
Deferred Income Tax Expense (Benefit) $2,034,000 USD -1303%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $47,408,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $109,594,000 USD 7.9%
Deferred Tax Assets, Operating Loss Carryforwards $1,416,000 USD -46%
Current Income Tax Expense (Benefit) $6,402,000 USD 210%
Unrecognized Tax Benefits $4,604,000 USD 6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $79,262,000 USD -13%
Additional Paid in Capital $88,674,000 USD -26%
Depreciation, Depletion and Amortization $2,049,000 USD -1.5%
Deferred Tax Assets, Net of Valuation Allowance $87,501,000 USD -5.2%
Interest Expense $81,000 USD -28%