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Gigacloud Technology Inc balance sheet

At the end of fiscal 2025, Gigacloud Technology Inc had total assets of $1.20bn, total liabilities of $717m and shareholders' equity of $486m. It held $380m in cash against $0 of debt: net cash of $380m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents6263144183260380334
Receivables—182759576692
Inventory—8178132172188218
Total current assets—172258393548691730
Goodwill——013131313
Total assets—1874198471,0701,2021,274
Accounts payable—2532707810586
Deferred revenue (current)—426465
Total current liabilities—57103206264342349
Short-term debt—000———
Long-term debt—000———
Total debt0100000
Total liabilities—61223556665717740
Shareholders' equity6299195290405486534
Non-controlling interests and other (assets − liabilities − equity)—27—————
Net debt (negative = net cash)−62−63−143−183−260−380−334
Shares outstanding9m11m—37m———

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Gigacloud Technology Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gigacloud Technology Inc.