GigaCloud Technology Inc financial data

Symbol
GCT on Nasdaq
Location
El Monte, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206% % 4.8%
Quick Ratio 66% % -11%
Debt-to-equity 156% % -18%
Return On Equity 32% % -17%
Return On Assets 12% % -9.9%
Operating Margin 11% % -14%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 37,539,214 shares -9.2%
Weighted Average Number of Shares Outstanding, Diluted 37,605,032 shares -9.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,222,932,000 USD 10%
Research and Development Expense $10,567,000 USD 8.1%
Selling and Marketing Expense $86,854,000 USD 30%
General and Administrative Expense $52,861,000 USD -25%
Operating Income (Loss) $132,320,000 USD -5.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $147,877,000 USD -3.4%
Income Tax Expense (Benefit) $6,857,000 USD -4.6%
Net Income (Loss) Attributable to Parent $129,832,000 USD -0.45%
Earnings Per Share, Basic 3 USD/shares 5%
Earnings Per Share, Diluted 3 USD/shares 5.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $334,851,000 USD 54%
Accounts Receivable, after Allowance for Credit Loss, Current $59,818,000 USD -4.4%
Inventory, Net $176,361,000 USD -3.8%
Other Assets, Current $1,782,000 USD -2%
Assets, Current $621,989,000 USD 18%
Deferred Income Tax Assets, Net $11,021,000 USD 32%
Property, Plant and Equipment, Net $33,311,000 USD 15%
Operating Lease, Right-of-Use Asset $425,536,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $5,283,000 USD -22%
Goodwill $12,586,000 USD 0%
Other Assets, Noncurrent $14,385,000 USD 11%
Assets $1,124,111,000 USD 4.7%
Accounts Payable, Current $79,460,000 USD 19%
Employee-related Liabilities, Current $8,276,000 USD 16%
Contract with Customer, Liability, Current $5,233,000 USD -1.8%
Liabilities, Current $299,627,000 USD 21%
Accrued Income Taxes, Noncurrent $4,653,000 USD 32%
Deferred Income Tax Liabilities, Net $732,000 USD -73%
Operating Lease, Liability, Noncurrent $361,122,000 USD -14%
Liabilities $666,796,000 USD -0.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,859,000 USD
Retained Earnings (Accumulated Deficit) $377,517,000 USD 39%
Stockholders' Equity Attributable to Parent $457,315,000 USD 14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $412,897,000 USD 30%
Liabilities and Equity $1,124,111,000 USD 4.7%

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 $335,554,000 USD 54%
Interest Paid, Excluding Capitalized Interest, Operating Activities $23,000 USD -72%
Deferred Tax Assets, Valuation Allowance $2,618,000 USD -7.2%
Operating Lease, Liability $461,009,000 USD -8.5%
Payments to Acquire Property, Plant, and Equipment $2,395,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid $507,921,000 USD -10%
Operating Lease, Liability, Current $99,887,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $111,884,000 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $115,740,000 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -28%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $46,912,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $101,520,000 USD -0.12%
Deferred Tax Assets, Operating Loss Carryforwards $2,618,000 USD -7.2%
Current Income Tax Expense (Benefit) $6,402,000 USD 210%
Unrecognized Tax Benefits $4,321,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year Four $70,898,000 USD -22%
Additional Paid in Capital $94,674,000 USD -26%
Depreciation, Depletion and Amortization $2,049,000 USD -1.5%
Deferred Tax Assets, Net of Valuation Allowance $92,313,000 USD 42%