GigaCloud Technology Inc financial data

Symbol
GCT on Nasdaq
Location
4388 Shirley Avenue, El Monte, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 207 %
Quick Ratio 69.4 %
Debt-to-equity 162 %
Return On Assets 12.4 %
Operating Margin 11.1 % -16.6%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 38.1M shares -7.8%
Weighted Average Number of Shares Outstanding, Diluted 38.1M shares -7.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.19B USD +21.2%
Research and Development Expense 10.6M USD +40.2%
Selling and Marketing Expense 80M USD +35.6%
General and Administrative Expense 59.6M USD -1.62%
Operating Income (Loss) 133M USD +1.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 152M USD +12.4%
Net Income (Loss) Attributable to Parent 133M USD +17%
Earnings Per Share, Basic 3 USD/shares +19.4%
Earnings Per Share, Diluted 3 USD/shares +20.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 240M USD +29.4%
Accounts Receivable, after Allowance for Credit Loss, Current 69.4M USD -0.24%
Inventory, Net 187M USD -5.42%
Assets, Current 577M USD +17%
Deferred Income Tax Assets, Net 11M USD +40.1%
Property, Plant and Equipment, Net 33.9M USD +49.1%
Operating Lease, Right-of-Use Asset 433M USD -12.6%
Intangible Assets, Net (Excluding Goodwill) 5.59M USD -23.2%
Goodwill 12.6M USD 0%
Other Assets, Noncurrent 9.66M USD -38.8%
Assets 1.08B USD +2.63%
Accounts Payable, Current 73.7M USD -7.72%
Contract with Customer, Liability, Current 5.98M USD -7.91%
Liabilities, Current 274M USD +9.99%
Accrued Income Taxes, Noncurrent 4.67M USD +34.5%
Deferred Income Tax Liabilities, Net 686K USD -79.4%
Operating Lease, Liability, Noncurrent 371M USD -15.7%
Liabilities 651M USD -6.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.17M USD +1345%
Retained Earnings (Accumulated Deficit) 340M USD +46.8%
Stockholders' Equity Attributable to Parent 431M USD +20.4%
Liabilities and Equity 1.08B USD +2.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 241M USD +29.1%
Operating Lease, Liability 468M USD -9.53%
Lessee, Operating Lease, Liability, to be Paid 518M USD -11.2%
Operating Lease, Liability, Current 96.3M USD +26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 108M USD +1.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 112M USD +8.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 50M USD -24.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 97.6M USD -3.8%
Current Income Tax Expense (Benefit) 6.4M USD +210%
Lessee, Operating Lease, Liability, to be Paid, Year Four 67M USD -26.5%
Additional Paid in Capital 94.3M USD -25.1%