Go Deep
GigaCloud Technology Inc.
GigaCloud Technology Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,370 | 13.5 | 3.81 | 0.95 | 5,431.18 |
| Oct 2026 | 18,284 | 13.7 | 3.86 | 0.95 | 5,483.22 |
| Oct 2026 | 18,279 | 13.9 | 3.97 | 0.95 | 5,634.99 |
| Oct 2026 | 18,511 | 13.6 | 3.83 | 0.95 | 5,431.90 |
| Oct 2026 | 18,240 | 13.8 | 3.88 | 0.95 | 5,495.56 |
| Oct 2026 | 18,127 | 14.0 | 3.94 | 0.95 | 5,587.53 |
| Oct 2026 | 17,999 | 14.3 | 4.04 | 0.95 | 5,711.82 |
| Oct 2026 | 18,146 | 14.0 | 3.95 | 0.95 | 5,580.39 |
GigaCloud Technology Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 411,643,000.0 | 359,488,000.0 | 362,747,000.0 | 332,638,000.0 |
| Net Profit | 42,335,000.0 | 38,124,000.0 | 38,499,000.0 | 37,175,000.0 |
| EPS | 1.2 | 1.0 | 1.0 | 1.0 |
GigaCloud Technology Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,289,897,000.0 | 1,161,042,000.0 | 703,831,000.0 | 490,071,000.0 | — |
| Net Profit | 137,372,000.0 | 125,808,000.0 | 94,108,000.0 | 23,972,000.0 | — |
| EPS | 3.6 | 3.1 | 2.3 | 0.6 | — |
GigaCloud Technology Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,202,459,000.0 | 1,070,475,000.0 | 846,909,000.0 | 418,600,000.0 | — |
| Total Liabilities | 716,660,000.0 | 665,258,000.0 | 556,493,000.0 | 223,435,000.0 | — |
| Total Equity | 485,799,000.0 | 405,217,000.0 | 290,416,000.0 | 195,165,000.0 | — |
Owes vs Owns
GigaCloud Technology Inc. owed $0.58 for every $1 it owned in Jun 2026, up from $0.53 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.58× | 0.60× | 0.62× | 0.66× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
GigaCloud Technology Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 34.6%Receivables 6.5%Inventory 15.7%Fixed assets (tangible) 38.6%Intangible assets 1.5%Other assets 3.2%
How it's funded — Dec 2025
Short-term debt 8.4%Long-term debt 30.7%Payables 8.8%Other liabilities 11.8%Shareholders' equity 40.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 416.1 | 302.4 | 183.3 | 143.5 |
| Receivables | 77.7 | 65.4 | 70.9 | 32.2 |
| Inventory | 188.3 | 172.5 | 132.2 | 78.3 |
| Fixed assets (tangible) | 463.7 | 481.4 | 423.5 | 157.2 |
| Intangible assets | 17.6 | 18.8 | 21.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 39.1 | 30.0 | 16.0 | 7.3 |
| Liabilities & equity | ||||
| Short-term debt | 100.7 | 88.7 | 59.6 | 0.2 |
| Long-term debt | 369.0 | 395.6 | 343.6 | 117.4 |
| Payables | 105.4 | 78.2 | 69.8 | 31.6 |
| Other liabilities | 141.6 | 102.8 | 83.5 | 74.2 |
| Shareholders' equity | 485.8 | 405.2 | 290.4 | 195.2 |
| Net tangible assets | 468.2 | 386.4 | 269.5 | 195.2 |
GigaCloud Technology Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 190,660,000.0 | 158,078,000.0 | 133,452,000.0 | 49,656,000.0 | — |
| Investing Activities | -5,089,000.0 | -55,419,000.0 | -90,547,000.0 | -709,000.0 | — |
| Financing Activities | -67,780,000.0 | -24,969,000.0 | -4,003,000.0 | 31,887,000.0 | — |