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Balance Sheet
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Balance Sheets Overview
Current Ratio
209.05%
Quick Ratio
146.64%
Cash Ratio
95.76%
Debt to Asset Ratio
58.07%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Cash and cash equivalents
Prepayments and other current as...
Others
Liabilities Breakdown
Retained earnings
Operating lease liabilities, non...
Accrued expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
334,497
330,271
379,780
334,851
Restricted cash
739
766
760
703
Investments
43,334
32,938
36,316
31,011
Accounts receivable, net
91,707
83,513
65,973
59,818
Inventories
218,004
240,315
188,298
176,361
Prepayments and other current assets
41,957
21,132
19,535
19,245
Total current assets
730,238
708,935
690,662
621,989
Operating lease right-of-use assets
456,704
435,884
431,455
425,536
Property and equipment, net
37,852
36,806
32,281
33,311
Intangible assets, net
4,624
4,936
4,978
5,283
Goodwill
12,900
12,900
12,586
12,586
Deferred tax assets
15,546
14,369
12,981
11,021
Other non-current assets
15,849
16,388
17,516
14,385
Total non-current assets
543,475
521,283
511,797
502,122
Total assets
1,273,713
1,230,218
1,202,459
1,124,111
Accounts payable
86,128
98,780
105,407
79,460
Contract liabilities
5,437
5,890
6,459
5,233
Current operating lease liabilities
121,374
106,675
100,326
99,887
Income tax payable
7,666
23,776
17,509
11,589
Accrued expenses and other current liabilities
125,333
107,821
112,547
103,458
Contingent consideration
3,368
-
-
-
Total current liabilities
349,306
342,942
342,248
299,627
Operating lease liabilities, non-current
384,108
367,345
368,321
361,122
Deferred tax liabilities
734
730
797
732
Finance lease obligations, non-current
774
863
690
662
Non-current income tax payable
4,768
4,693
4,604
4,653
Contingent consideration
-
3,346
-
-
Total non-current liabilities
390,384
376,977
374,412
367,169
Total liabilities
739,690
719,919
716,660
666,796
Treasury shares, at cost (237,269 and 609,390 shares held as of december31, 2025 and 2024, respectively)
-
-
7,126
18,639
Treasury shares, at cost (nil and 237,269 shares held as of june30, 2026 and december31, 2025, respectively)
0
12,267
-
-
Common stock issued-Common Class A
1,467
1,489
1,495
1,501
Common stock issued-Common Class B
343
357
363
403
Additional paid-in capital
91,454
87,395
88,674
94,674
Accumulated other comprehensive income (loss)
-111
-175
1,527
1,859
Retained earnings
440,870
433,500
400,866
377,517
Total shareholders equity
534,023
510,299
485,799
457,315
Total liabilities and shareholders equity
1,273,713
1,230,218
1,202,459
1,124,111
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$334,497K
(39.30%↑ Y/Y)
Inventories
$218,004K
(16.68%↑ Y/Y)
Accounts receivable, net
$91,707K
(32.06%↑ Y/Y)
Investments
$43,334K
(-31.05%↓ Y/Y)
Prepayments and other
current assets
$41,957K
(142.36%↑ Y/Y)
Restricted cash
$739K
(6.95%↑ Y/Y)
Operating lease
right-of-use assets
$456,704K
(5.52%↑ Y/Y)
Property and equipment,
net
$37,852K
(11.76%↑ Y/Y)
Other non-current
assets
$15,849K
(64.02%↑ Y/Y)
Deferred tax assets
$15,546K
(41.24%↑ Y/Y)
Goodwill
$12,900K
(2.49%↑ Y/Y)
Intangible assets, net
$4,624K
(-17.25%↓ Y/Y)
Total current assets
$730,238K
(26.50%↑ Y/Y)
Total non-current
assets
$543,475K
(7.51%↑ Y/Y)
Total assets
$1,273,713K
(17.63%↑ Y/Y)
Total liabilities and
shareholders equity
$1,273,713K
(17.63%↑ Y/Y)
Total liabilities
$739,690K
(13.57%↑ Y/Y)
Total shareholders
equity
$534,023K
(23.78%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$111K
(-105.12%↓ Y/Y)
Total non-current
liabilities
$390,384K
(3.43%↑ Y/Y)
Total current
liabilities
$349,306K
(27.53%↑ Y/Y)
Retained earnings
$440,870K
(29.54%↑ Y/Y)
Additional paid-in capital
$91,454K
(-3.04%↓ Y/Y)
Common stock
issued-Common Class A
$1,467K
(-2.27%↓ Y/Y)
Common stock
issued-Common Class B
$343K
(-14.89%↓ Y/Y)
Operating lease
liabilities, non-current
$384,108K
(3.41%↑ Y/Y)
Non-current income tax
payable
$4,768K
(2.16%↑ Y/Y)
Finance lease
obligations, non-current
$774K
(20.75%↑ Y/Y)
Deferred tax liabilities
$734K
(7.00%↑ Y/Y)
Accrued expenses and
other current...
$125,333K
(37.49%↑ Y/Y)
Current operating lease
liabilities
$121,374K
(26.08%↑ Y/Y)
Accounts payable
$86,128K
(16.88%↑ Y/Y)
Income tax payable
$7,666K
(12.87%↑ Y/Y)
Contract liabilities
$5,437K
(-9.13%↓ Y/Y)
Contingent consideration
$3,368K
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GigaCloud Technology Inc (GCT)
GigaCloud Technology Inc (GCT)