Complete Filing Data
GigaCloud Technology Inc reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $380.54 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean GigaCloud Technology Inc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue * | $1.29B | $1.16B | $703.8M | $490.1M | $414.2M | $275.5M |
| Selling And Marketing Expense | $98.2M | $70.7M | $41.4M | $24.0M | $25.7M | $22.2M |
| Research And Development Expense | $10.8M | $9.8M | $3.9M | $1.4M | $0.00 | $0.00 |
| Other Nonoperating Income Expense | $4.5M | $2.1M | $767.0K | $6.0K | $156.0K | $56.0K |
| Other Comprehensive Income Loss Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Comprehensive Income Loss Net Of Tax | $5.7M | -$4.7M | -$278.0K | $969.0K | $123.0K | -$364.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.5M | -$1.3M | -$278.0K | $969.0K | $123.0K | -$364.0K |
| Operating Income Loss | $145.0M | $130.6M | $110.1M | $35.0M | $39.4M | $44.2M |
| Operating Expenses | $155.7M | $154.6M | $78.6M | $48.1M | $50.2M | $30.9M |
| Net Income Loss | $137.4M | $125.8M | $94.1M | $24.0M | $29.3M | $37.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $161.2M | $140.6M | $115.0M | $31.2M | $37.7M | $45.3M |
| Gross Profit | $300.7M | $285.2M | $188.6M | $83.1M | $89.6M | $75.1M |
| General And Administrative Expense | $46.6M | $73.9M | $30.0M | $22.6M | $24.5M | $8.7M |
| Cost Of Revenues | $989.2M | $875.8M | $515.2M | $407.0M | $324.6M | $200.4M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $143.0M | $121.1M | $93.8M | $24.9M | $29.4M | $37.1M |
| Income Tax Expense Benefit | $23.8M | $14.8M | $20.9M | $7.2M | $8.5M | $7.8M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$4.0K | $7.0K | $0.00 | $0.00 | ||
| Interest Expense Nonoperating | $200.0K | $256.0K | $1.2M | $568.0K | ||
| Income Taxes Paid | $23.5M | $26.3M | $9.5M | $8.5M | $7.0M | $1.7M |
| Net Income Loss Available To Common Stockholders Basic | $125.8M | $94.1M | $23.0M | $27.8M | $37.3M | |
| Government Assistance Nonoperating Income | $37.0K | $911.0K | $1.1M | |||
| Deferred Income Tax Liabilities Net | $797.0K | $941.0K | $3.8M | $472.0K | $286.0K | |
| Deferred Income Tax Assets Net | $13.0M | $10.0M | $1.4M | $75.0K | $72.0K | |
| Accrued Income Taxes Noncurrent | $4.6M | $4.3M | $3.3M | $2.9M | $1.0M | |
| Accrued Income Taxes | $17.5M | $13.6M | $15.2M | $4.1M | $8.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $332.6M | $322.6M | $271.9M | $303.3M | $310.9M | $251.1M | $178.2M | $153.1M | $127.8M |
| Selling And Marketing Expense | $25.5M | $24.8M | $18.6M | $18.6M | $19.5M | $14.6M | $11.0M | $9.5M | $6.9M |
| Research And Development Expense | $2.5M | $3.2M | $2.5M | $2.6M | $3.1M | $1.8M | $377.0K | $532.0K | $672.0K |
| Other Nonoperating Income Expense | $980.0K | $1.7M | $579.0K | $1.2M | $506.0K | -$322.0K | $15.0K | -$1.0K | -$21.0K |
| Other Comprehensive Income Loss Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Comprehensive Income Loss Net Of Tax | -$309.0K | $4.3M | $2.0M | -$156.0K | -$264.0K | -$112.0K | -$9.0K | -$307.0K | -$194.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $101.0K | $879.0K | $411.0K | -$173.0K | -$266.0K | -$112.0K | -$9.0K | -$307.0K | -$194.0K |
| Operating Income Loss | $40.5M | $35.8M | $28.3M | $40.7M | $27.4M | $34.8M | $31.7M | $23.4M | $17.9M |
| Operating Expenses | $36.5M | $41.1M | $35.4M | $36.5M | $49.0M | $31.7M | $17.2M | $17.0M | $11.7M |
| Net Income Loss | $37.2M | $34.6M | $27.1M | $40.7M | $27.0M | $27.2M | $24.2M | $18.4M | $15.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $44.0M | $41.0M | $32.5M | $47.9M | $29.0M | $33.3M | $29.8M | $22.7M | $19.7M |
| Gross Profit | $77.0M | $76.9M | $63.7M | $77.3M | $76.4M | $66.5M | $48.9M | $40.4M | $29.6M |
| General And Administrative Expense | $8.5M | $13.0M | $14.3M | $15.3M | $26.3M | $15.4M | $5.8M | $6.9M | $4.2M |
| Cost Of Revenues | $255.6M | $245.7M | $208.2M | $226.1M | $234.4M | $184.5M | $129.3M | $112.8M | $98.2M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $36.9M | $38.8M | $29.2M | $40.5M | $26.7M | $27.1M | $24.2M | $18.1M | $15.7M |
| Income Tax Expense Benefit | $6.9M | $5.4M | $7.2M | $2.1M | $6.1M | $5.6M | $4.3M | $3.8M | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $10.0K | -$1.0K | -$6.0K | $17.0K | $2.0K | $0.00 | $0.00 | $0.00 | |
| Interest Expense Nonoperating | $71.0K | $32.0K | $23.0K | $87.0K | $59.0K | $81.0K | $215.0K | $804.0K | |
| Income Taxes Paid | $552.0K | $1.6M | $204.0K | ||||||
| Net Income Loss Available To Common Stockholders Basic | $27.1M | $40.7M | $27.0M | $27.2M | $24.2M | $18.4M | $15.9M | ||
| Government Assistance Nonoperating Income | $40.0K | $5.0K | $213.0K | $21.0K | $2.0K | $6.0K | $78.0K | $395.0K | |
| Deferred Income Tax Liabilities Net | $732.0K | $686.0K | $759.0K | $2.7M | $3.3M | $3.7M | |||
| Deferred Income Tax Assets Net | $11.0M | $11.0M | $11.4M | $8.3M | $7.9M | $3.4M | |||
| Accrued Income Taxes Noncurrent | $4.7M | $4.7M | $4.5M | $3.5M | $3.5M | $3.4M | |||
| Accrued Income Taxes | $11.6M | $6.8M | $20.0M | $20.8M | $14.5M | $21.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $485.8M | $405.2M | $290.4M | $195.2M | $99.2M | $61.6M | $27.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $380.5M | $260.4M | $184.2M | $145.1M | $63.9M | $62.2M | $5.6M |
| Gain Loss On Sale Of Property Plant Equipment | -$96.0K | -$193.0K | -$3.2M | $0.00 | $0.00 | -$17.0K | |
| Contract With Customer Liability Current | $6.5M | $4.5M | $5.5M | $2.0M | $3.7M | ||
| Finance Lease Principal Payments | $377.0K | $1.7M | $2.2M | $3.6M | $2.5M | $307.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $120.1M | $76.3M | $39.1M | $81.2M | $1.7M | $56.6M | |
| Repayments Of Bank Debt | $0.00 | $0.00 | $197.0K | $312.0K | $430.0K | $96.0K | |
| Operating Lease Right Of Use Asset Amortization Expense | $5.3M | $29.3M | $2.5M | $2.4M | $0.00 | ||
| Goodwill | $12.6M | $12.6M | $12.6M | $0.00 | |||
| Retained Earnings Accumulated Deficit | $400.9M | $298.9M | $177.7M | $83.6M | $60.6M | ||
| Prepaid Expense And Other Assets Current | $19.5M | $14.7M | $17.5M | $7.6M | $9.1M | ||
| Other Assets Noncurrent | $17.5M | $12.6M | $8.2M | $3.2M | $3.2M | ||
| Liabilities Noncurrent | $374.4M | $400.9M | $350.7M | $120.8M | $3.9M | ||
| Liabilities Current | $342.2M | $264.4M | $205.8M | $102.6M | $57.0M | ||
| Liabilities And Stockholders Equity | $1.20B | $1.07B | $846.9M | $418.6M | $186.8M | ||
| Liabilities | $716.7M | $665.3M | $556.5M | $223.4M | $60.9M | ||
| Inventory Net | $188.3M | $172.5M | $132.2M | $78.3M | $81.4M | ||
| Finance Lease Liability Noncurrent | $690.0K | $382.0K | $111.0K | $867.0K | $2.3M | ||
| Cash And Cash Equivalents At Carrying Value | $379.8M | $259.8M | $183.3M | $143.5M | $63.2M | ||
| Assets Noncurrent | $511.8M | $522.9M | $454.1M | $160.5M | $14.4M | ||
| Assets Current | $690.7M | $547.6M | $392.8M | $258.1M | $172.4M | ||
| Assets | $1.20B | $1.07B | $846.9M | $418.6M | $186.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.5M | -$4.1M | $526.0K | $804.0K | -$165.0K | ||
| Accrued Liabilities And Other Current Liabilities | $112.5M | $79.6M | $57.3M | $37.1M | $19.7M | ||
| Accounts Receivable Net Current | $66.0M | $57.3M | $58.9M | $27.1M | $18.0M | ||
| Accounts Payable Current | $105.4M | $78.2M | $69.8M | $31.6M | $25.1M | ||
| Treasury Stock Value | $7.1M | $11.8M | $1.6M | $231.0K | |||
| Operating Lease Right Of Use Asset | $431.5M | $451.9M | $398.9M | $144.2M | |||
| Operating Lease Liability Noncurrent | $368.3M | $395.2M | $343.5M | $116.6M | |||
| Operating Lease Liability Current | $100.3M | $88.5M | $57.9M | $27.7M | |||
| Treasury Stock Common Shares | 237.3K | 609.4K | 294.0K | 4.6M | |||
| Intangible Assets Net Excluding Goodwill | $5.0M | $6.2M | $8.4M | $0.00 | |||
| Gain Loss On Investments | $3.3M | $472.0K | $537.0K | $58.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $457.3M | $431.4M | $412.9M | $405.2M | $400.4M | $358.4M | $317.8M | $290.4M | $254.2M | $231.0M | $211.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $335.6M | $240.8M | $252.4M | $218.3M | $186.5M | $186.1M | $214.9M | $182.4M | $164.2M | ||
| Gain Loss On Sale Of Property Plant Equipment | -$7.0K | -$108.0K | -$12.0K | -$45.0K | -$162.0K | -$6.0K | $0.00 | $0.00 | $0.00 | ||
| Contract With Customer Liability Current | $5.2M | $6.0M | $5.7M | $5.3M | $6.5M | $7.6M | $3.7M | $2.1M | |||
| Finance Lease Principal Payments | $34.0K | $595.0K | $840.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$8.0M | $1.9M | $19.1M | ||||||||
| Repayments Of Bank Debt | $0.00 | $76.0K | |||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $1.1M | $8.8M | $450.0K | ||||||||
| Goodwill | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | |||||
| Retained Earnings Accumulated Deficit | $377.5M | $340.3M | $326.0M | $272.5M | $231.9M | $204.9M | |||||
| Prepaid Expense And Other Assets Current | $19.2M | $17.3M | $19.8M | $21.4M | $17.5M | $18.9M | |||||
| Other Assets Noncurrent | $14.4M | $9.7M | $10.6M | $12.9M | $15.8M | $11.4M | |||||
| Liabilities Noncurrent | $367.2M | $377.4M | $386.3M | $425.6M | $447.6M | $408.2M | |||||
| Liabilities Current | $299.6M | $273.9M | $291.8M | $247.3M | $249.0M | $251.7M | |||||
| Liabilities And Stockholders Equity | $1.12B | $1.08B | $1.09B | $1.07B | $1.06B | $977.6M | |||||
| Liabilities | $666.8M | $651.3M | $678.1M | $673.0M | $696.6M | $659.8M | |||||
| Inventory Net | $176.4M | $186.8M | $204.9M | $183.3M | $197.6M | $186.1M | |||||
| Finance Lease Liability Noncurrent | $662.0K | $641.0K | $241.0K | $470.0K | $196.0K | $122.0K | |||||
| Cash And Cash Equivalents At Carrying Value | $334.9M | $240.1M | $251.7M | $217.6M | $185.6M | $185.2M | |||||
| Assets Noncurrent | $502.1M | $505.5M | $511.8M | $545.6M | $561.7M | $517.0M | |||||
| Assets Current | $622.0M | $577.3M | $579.2M | $527.7M | $493.4M | $460.7M | |||||
| Assets | $1.12B | $1.08B | $1.09B | $1.07B | $1.06B | $977.6M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.9M | $2.2M | -$2.1M | -$6.0K | $150.0K | $414.0K | |||||
| Accrued Liabilities And Other Current Liabilities | $103.5M | $91.2M | $87.5M | $69.6M | $71.8M | $66.6M | |||||
| Accounts Receivable Net Current | $59.8M | $69.4M | $67.0M | $62.5M | $69.6M | $59.4M | |||||
| Accounts Payable Current | $79.5M | $73.7M | $87.8M | $66.7M | $79.9M | $86.8M | |||||
| Treasury Stock Value | $18.6M | $7.3M | $34.6M | $1.6M | $1.6M | $1.6M | |||||
| Operating Lease Right Of Use Asset | $425.5M | $432.8M | $438.7M | $476.0M | $495.4M | $459.0M | |||||
| Operating Lease Liability Noncurrent | $361.1M | $371.4M | $380.8M | $418.9M | $440.6M | $401.0M | |||||
| Operating Lease Liability Current | $99.9M | $96.3M | $90.8M | $84.9M | $76.4M | $69.4M | |||||
| Treasury Stock Common Shares | 835.7K | 406.9K | 2.0M | 261.2K | 272.7K | 292.6K | |||||
| Intangible Assets Net Excluding Goodwill | $5.3M | $5.6M | $5.9M | $6.7M | $7.3M | $7.8M | |||||
| Gain Loss On Investments | $2.8M | $2.6M | $2.2M | $1.6M | $484.0K | $590.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Share Based Compensation | $5.0M | $16.8M | $2.5M | $9.2M | $9.7M | $0.00 |
| Proceeds From Sale Of Property Plant And Equipment | $191.0K | $2.1M | $462.0K | $0.00 | $0.00 | $7.0K |
| Payments To Acquire Property Plant And Equipment | $7.9M | $15.5M | $4.4M | $709.0K | $1.8M | $654.0K |
| Net Cash Provided By Used In Operating Activities | $190.7M | $158.1M | $133.5M | $49.7M | $8.6M | $33.3M |
| Net Cash Provided By Used In Investing Activities | -$5.1M | -$55.4M | -$90.5M | -$709.0K | -$1.8M | -$647.0K |
| Net Cash Provided By Used In Financing Activities | -$67.8M | -$25.0M | -$4.0M | $31.9M | -$3.0M | $23.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.2M | $1.7M | $9.2M | $1.4M | $1.7M | $5.2M |
| Increase Decrease In Inventories | $11.5M | $46.9M | $16.5M | -$2.8M | $47.1M | $13.9M |
| Increase Decrease In Contract With Customer Liability | $1.8M | -$992.0K | $1.5M | -$1.7M | $266.0K | $3.1M |
| Increase Decrease In Accrued Income Taxes Payable | $3.7M | -$1.0M | $11.0M | -$1.5M | $1.3M | $5.9M |
| Increase Decrease In Accounts Receivable | $5.8M | $234.0K | $5.1M | $9.2M | -$5.9M | $10.1M |
| Depreciation Depletion And Amortization | $8.3M | $8.5M | $2.9M | $1.4M | $775.0K | $227.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.3M | -$1.4M | $190.0K | $380.0K | -$2.1M | $735.0K |
| Payments To Acquire Investments | $94.7M | $73.8M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|
| Share Based Compensation | $1.2M | $275.0K | $247.0K |
| Proceeds From Sale Of Property Plant And Equipment | $34.0K | $1.5M | $0.00 |
| Payments To Acquire Property Plant And Equipment | $2.4M | $4.0M | $137.0K |
| Net Cash Provided By Used In Operating Activities | $9.4M | $15.3M | $20.3M |
| Net Cash Provided By Used In Investing Activities | $4.6M | -$12.5M | -$137.0K |
| Net Cash Provided By Used In Financing Activities | -$22.8M | -$595.0K | -$916.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.2M | $2.4M | $2.3M |
| Increase Decrease In Inventories | $30.8M | $56.0M | $2.3M |
| Increase Decrease In Contract With Customer Liability | $1.1M | $2.0M | $125.0K |
| Increase Decrease In Accrued Income Taxes Payable | $6.4M | $6.6M | $3.7M |
| Increase Decrease In Accounts Receivable | $9.0M | $632.0K | $2.7M |
| Depreciation Depletion And Amortization | $2.0M | $2.1M | $380.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $674.0K | -$306.0K | -$159.0K |
| Payments To Acquire Investments | $25.0M | $10.0M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 38.2M | 41.1M | 40.8M | 24.4M | 10.2M | 9.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 38.2M | 41.2M | 40.9M | 24.4M | 10.2M | 9.5M |
| Earnings Per Share Diluted | $3.59 | $3.05 | $2.30 | $0.60 | $0.88 | $1.36 |
| Earnings Per Share Basic | $3.60 | $3.06 | $2.31 | $0.60 | $0.88 | $1.36 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 37.5M | 38.1M | 40.0M | 41.4M | 41.3M | 40.8M | 40.8M | 40.9M | 40.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 37.6M | 38.1M | 40.1M | 41.4M | 41.4M | 41.0M | 40.9M | 40.9M | 40.7M |
| Earnings Per Share Diluted | $0.99 | $0.91 | $0.68 | $0.98 | $0.65 | $0.66 | $0.59 | $0.45 | $0.39 |
| Earnings Per Share Basic | $0.99 | $0.91 | $0.68 | $0.98 | $0.65 | $0.67 | $0.59 | $0.45 | $0.39 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $175.0K | -$1.2M | $2.1M | -$4.9M | -$2.0M | $1.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $16.9M | $3.0M | $9.9M | $9.7M | ||
| Additional Paid In Capital | $88.7M | $120.3M | $111.7M | $109.0M | $37.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$557.0K | $647.0K | $792.0K | $3.3M | -$1.1M | -$2.7M | -$2.7M | -$815.0K | $1.4M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.2M | $1.4M | $13.9M | $280.0K | $594.0K | $1.8M | $252.0K | ||
| Additional Paid In Capital | $94.7M | $94.3M | $121.5M | $127.4M | $125.9M | $112.0M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.