GigaCloud Technology Inc (GCT) Financial Statements (2026 and earlier)

Company Profile

Business Address 4388 SHIRLEY AVENUE
EL MONTE, CA 91731
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 5961 - Catalog and Mail-Order Houses (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments416,096365,862302,969286,812302,433259,751
Cash and cash equivalent379,780334,851240,119251,711259,759217,581
Short-term investments36,31631,01162,85035,10142,67442,170
Restricted cash and investments760703691697685746
Receivables68,91759,81869,44667,00057,31362,549
Inventory, net of allowances, customer advances and progress billings188,298176,361186,842204,854172,489183,322
Inventory188,298176,361186,842204,854172,489183,322
Prepaid expense 4,779   4,663 
Other current assets 2,792   1,782 
Other undisclosed current assets9,02019,24517,31219,8428,22721,354
Total current assets:690,662621,989577,260579,205547,592527,722
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization1,277   546 
Operating lease, right-of-use asset431,455425,536432,801438,692451,930476,027
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization  33,31133,87032,688 29,010
Intangible asset, including goodwill, after accumulated amortization17,56417,86918,17418,47918,78419,325
Goodwill12,58612,58612,58612,58612,58612,586
Intangible asset, excluding goodwill, after accumulated amortization4,9785,2835,5885,8936,1986,739
Deferred income tax assets12,98111,02111,00711,36610,0268,325
Other noncurrent assets17,51614,3859,66310,60712,64512,934
Other undisclosed noncurrent assets31,004   28,952 
Total noncurrent assets:511,797502,122505,515511,832522,883545,621
TOTAL ASSETS:1,202,4591,124,1111,082,7751,091,0371,070,4751,073,343
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:112,54779,46073,68787,81479,59466,745
Accounts payable 79,46073,68787,814 66,745
Accrued liabilities 25,154   17,520 
Other undisclosed accounts payable and accrued liabilities 87,393   62,074 
Deferred revenue6,4595,2335,9835,6654,4865,331
Debt 325248113 213
Other undisclosed current liabilities223,242214,609193,973198,221180,299175,043
Total current liabilities:342,248299,627273,891291,813264,379247,332
Noncurrent Liabilities
Long-term debt and lease obligation690662641241382470
Finance lease, liability690662641241382470
Liabilities, other than long-term debt373,722366,507376,799386,086400,497425,154
Accounts payable and accrued liabilities4,6044,6534,6674,4854,3213,525
Deferred income tax liabilities7977326867599412,714
Operating lease, liability368,321361,122371,446380,842395,235418,915
Other undisclosed noncurrent liabilities      
Total noncurrent liabilities:374,412367,169377,440386,327400,879425,624
Total liabilities:716,660666,796651,331678,140665,258672,956
Equity
Equity, attributable to parent, including:485,799457,315431,444412,897405,217400,387
Treasury stock, value(7,126)(18,639)(7,295)(34,550)(11,816)(1,594)
Additional paid in capital88,67494,67494,325121,490120,262127,360
Accumulated other comprehensive income (loss)1,5271,8592,168(2,096)(4,136)(6)
Retained earnings400,866377,517340,342326,007298,861272,547
Other undisclosed equity, attributable to parent1,8581,9041,9042,0462,0462,080
Total equity:485,799457,315431,444412,897405,217400,387
TOTAL LIABILITIES AND EQUITY:1,202,4591,124,1111,082,7751,091,0371,070,4751,073,343

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Revenues362,747332,638322,606271,906295,782303,316
Other undisclosed gross profit(279,800)(255,589)(245,662)(208,180)(230,792)(226,065)
Gross profit:82,94777,04976,94463,72664,99077,251
Operating expenses(42,657)(36,529)(41,101)(35,403)(37,356)(36,528)
Operating income:40,29040,52035,84328,32327,63440,723
Nonoperating income3,4833,5835,1434,2052,7817,238
Investment income, nonoperating 3,1202,8142,6212,8492,703
Gain (loss), foreign currency transaction, before tax (557)647792(754)3,337
Other nonoperating income 9801,6775796781,177
Interest and debt expense(74)(71)(32)(23)(29)(87)
Income from continuing operations before income taxes:43,69944,03240,95432,50530,38647,874
Income tax expense (benefit)(5,200)(6,857)(6,402)(5,359)573(7,189)
Net income available to common stockholders, diluted:38,49937,17534,55227,14630,95940,685

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Net income:38,49937,17534,55227,14630,95940,685
Other comprehensive income (loss)(332)(309)4,2642,040(4,130)(156)
Comprehensive income, net of tax, attributable to parent:38,16736,86638,81629,18626,82940,529

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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