GCT NASDAQ
GigaCloud Technology Inc.
1W: +1.1%
1M: +13.3%
3M: +43.3%
YTD: +53.8%
1Y: +110.3%
3Y: +597.1%
$59.60
+0.20 (+0.34%)
Pre-Market: $59.30 (-0.30, -0.50%)
Weekly Expected Move ±4.8%
$53
$55
$58
$61
$64
Credit Risk of going bust: higher than 69% of companies Debt: 19.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.78 (down 97%), GigaCloud Technology Inc. would be worth roughly what it owes.
Total debt $506.3M against a stock market value of $2.13B.
Distance to default 3.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $253.1M (short-term plus half of long-term), stock volatility 66.6%; Altman Z'' 4.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.78 (down 97%), GigaCloud Technology Inc. would be worth roughly what it owes.
Total debt $506.3M against a stock market value of $2.13B.
Distance to default 3.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $253.1M (short-term plus half of long-term), stock volatility 66.6%; Altman Z'' 4.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.2B
+12.3% ▲
5Y CAGR: +54.1%
Total Liabilities
$717M
+7.7% ▲
5Y CAGR: +69.3%
Shareholders Equity
$486M
+19.9% ▲
5Y CAGR: +41.1%
Cash & Investments
$417M
+37.8% ▲
5Y CAGR: +46.6%
Total Debt
$469M
-3.1% ▼
5Y CAGR: +158.9%
Net Debt
$90M
-60.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $63M | $144M | $183M | $260M | $380M |
| Short-Term Investments | $0 | $0 | $0 | $43M | $36M |
| Cash & ST Investments | $63M | $144M | $183M | $302M | $417M |
| Net Receivables | $23M | $32M | $71M | $65M | $66M |
| Inventory | $81M | $78M | $132M | $172M | $188M |
| Other Current Assets | $962K | $3M | $3M | $2M | $20M |
| Total Current Assets | $172M | $258M | $393M | $548M | $691M |
| Property, Plant & Equip. | $11M | $157M | $424M | $481M | $464M |
| Goodwill & Intangibles | $0 | $0 | $21M | $19M | $18M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $3M | $8M | $13M | $18M |
| Total Non-Current Assets | $14M | $160M | $454M | $523M | $512M |
| Total Assets | $187M | $419M | $847M | $1.1B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $25M | $32M | $70M | $78M | $105M |
| Short-Term Debt | $345K | $207K | $0 | $0 | $100M |
| Deferred Revenue | $4M | $2M | $6M | $4M | $0 |
| Other Current Liabilities | $11M | $22M | $34M | $48M | $137M |
| Total Current Liabilities | $57M | $103M | $206M | $264M | $342M |
| Long-Term Debt | $237K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $3M | $3M | $4M | $5M |
| Total Non-Current Liabilities | $4M | $121M | $351M | $401M | $374M |
| Total Liabilities | $61M | $223M | $556M | $665M | $717M |
| — Equity — | |||||
| Common Stock | $554K | $2M | $2M | $2M | $2M |
| Retained Earnings | $61M | $84M | $178M | $299M | $401M |
| Accumulated OCI | -$165K | $804K | -$1M | -$4M | -$6M |
| Total Stockholders Equity | $126M | $195M | $290M | $405M | $486M |
| Total Liabilities & Equity | $187M | $419M | $847M | $1.1B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $5M | $148M | $403M | $484M | $469M |
| Net Debt | -$58M | $5M | $220M | $225M | $90M |
| Total Investments | $0 | $0 | $0 | $43M | $36M |