Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	416.10	302.43	182.40	143.53	63.20	61.54	6.68
Cash and cash equivalents	379.78	259.76	183.28	143.53	63.20	61.54	5.30
Short-term investments	36.32	42.67	-0.89				1.38
Accounts receivable, net	65.97	65.35	70.85	32.22	23.17	24.02	13.91
Inventories	188.30	172.49	132.25	78.34	81.44	35.58	21.76
Other current assets	19.54	7.32	6.43	4.03	4.61	11.23	4.20
Total current assets	690.66	547.59	392.81	258.12	172.42	132.37	46.56
Total non-current assets +	511.80	522.88	454.10	160.48	14.36	5.97	2.94
Property, plant and equipment, net				157.22	11.08	5.94	2.40
Goodwill	12.59	12.59	12.59	0.00
Intangible assets	4.98	6.20	8.37
Long-term investments
Other non-current assets
Total assets	1,202.46	1,070.48	846.91	418.60	186.78	138.34	49.50

Total current liabilities +	342.25	264.38	205.77	102.64	57.04	48.91	22.38
Accounts payable	105.41	78.16	69.76	31.57	25.14	11.46	10.47
Short-term debt	100.33	88.66	59.62	30.78	2.69	1.48	0.09
Current portion of long-term debt				0.21	0.35	0.39
Deferred revenue
Other current liabilities	119.01	76.48	55.65	34.15	17.38	35.97	11.82
Total non-current liabilities +	374.41	400.88	350.72	120.80	3.90	2.67
Long-term debt					0.24	0.71
Capital lease obligations	469.68	484.28	403.24	145.08	4.69	2.93
Other non-current liabilities
Total liabilities	716.66	665.26	556.49	223.44	60.95	51.57	22.38

Total stockholders' equity +	485.80	405.22	290.42	195.17	125.83	86.77	27.12
Common stock and paid-in capital	84.93	106.36	112.72	111.58	65.27	53.97	33.14
Retained earnings	400.87	298.86	177.70	83.59	60.56	32.80	-6.03
Common shares outstanding	38	41	41	40	40	9	9

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	363.21	416.10	365.86	302.97	286.81	302.43	259.75	207.82	195.29	183.28	213.99	181.51	162.66	143.53	116.18	49.19	49.53	63.20	0.00	50.85	56.66	61.54	61.54	0.00	6.68
Cash and cash equivalents	330.27	379.78	334.85	240.12	251.71	259.76	217.58	185.62	185.21	183.28	213.99	181.51	162.66	143.53	116.18	49.19	49.53	63.20		48.37	53.96	61.54	61.54		-6.68
Short-term investments	32.94	36.32	31.01	62.85	35.10	42.67	42.17	22.20	10.08											2.47	2.70				13.36
Accounts receivable, net	83.51	65.97	59.82	69.45	67.00	65.35	62.55	69.62	59.40	70.85	31.43	30.45	29.81	32.22	22.16	23.44	24.72	23.17	21.77	25.21	33.18	24.02	24.02
Inventories	240.32	188.30	176.36	186.84	204.85	172.49	183.32	197.55	186.13	132.25	82.37	84.79	80.44	78.34	83.42	103.39	111.65	81.44	81.44	65.25	45.38	35.58	35.58
Other current assets	21.90	19.54	19.95	18.00	20.54	7.32	22.10	18.38	19.83	6.43	13.69	10.83	11.52	4.03	8.86	8.28	1.41	4.61	2.40	16.97	12.31	11.23	11.23
Total current assets	708.94	690.66	621.99	577.26	579.21	547.59	527.72	493.37	460.65	392.81	341.48	307.58	284.44	258.12	230.62	184.29	187.31	172.42	172.42	158.27	147.52	132.37	132.37		6.68
Total non-current assets +	521.28	511.80	502.12	505.52	511.83	522.88	545.62	561.65	516.95	454.10	188.29	147.48	152.76	160.48	141.44	151.03	159.98	14.36		6.39	6.67	5.97	5.97		-6.68
Property, plant and equipment, net														157.22	138.19	146.83	156.70	11.08	11.08	6.28
Goodwill	12.90	12.59	12.59	12.59	12.59	12.59	12.59	12.59	12.59	12.59				0.00
Intangible assets	4.94	4.98	5.28	5.59	5.89	6.20	6.74	7.28	7.82	8.37
Long-term investments
Other non-current assets
Total assets	1,230.22	1,202.46	1,124.11	1,082.78	1,091.04	1,070.48	1,073.34	1,055.02	977.61	846.91	529.78	455.05	437.20	418.60	372.06	335.32	347.29	186.78		164.66	154.19	138.34	138.34

Total current liabilities +	342.94	342.25	299.63	273.89	291.81	264.38	247.33	249.01	251.68	205.77	140.44	116.39	112.87	102.64	93.34	89.32	100.72	57.04	57.04	54.05	57.32	48.91	48.91
Accounts payable	98.78	105.41	79.46	73.69	87.81	78.16	66.75	79.86	86.77	69.76	40.20	34.81	33.35	31.57	30.43	30.76	33.22	25.14	7.40	16.44	8.86	11.46	11.46
Short-term debt	106.68	100.33	100.21	96.27	90.82	88.66	84.87	76.40	69.40	59.62	32.90	29.06	27.81	30.78	29.29	29.34	34.93	2.69		1.44	1.41	1.48	1.48
Current portion of long-term debt											0.01	0.05	0.13	0.21	0.25	0.29	0.33	0.35
Deferred revenue
Other current liabilities	107.82	119.01	119.96	91.16	87.51	76.48	69.59	71.75	66.57	55.65	53.87	45.69	41.75	34.15	27.06	22.51	20.12	17.38	25.25	36.17	47.04	35.97	35.97
Total non-current liabilities +	376.98	374.41	367.17	377.44	386.33	400.88	425.62	447.60	408.15	350.72	135.14	107.65	113.17	120.80	100.53	110.92	115.79	3.90		1.79	2.15	2.67	2.67
Long-term debt															0.01	0.06	0.14	0.24
Capital lease obligations	474.88	469.68	461.67	468.36	471.91	484.28	504.25	517.20	470.51	403.24	164.47	133.22	137.57	145.08	126.15	136.22	147.59	4.69
Other non-current liabilities	3.35
Total liabilities	719.92	716.66	666.80	651.33	678.14	665.26	672.96	696.60	659.83	556.49	275.58	224.05	226.03	223.44	193.87	200.24	216.51	60.95		55.84	59.47	51.57	51.57

Total stockholders' equity +	510.30	485.80	457.32	431.44	412.90	405.22	400.39	358.42	317.78	290.42	254.20	231.01	211.16	195.17	178.19	135.08	130.78	125.83		108.82	94.72	86.77	86.77		27.12
Common stock and paid-in capital	76.80	84.93	79.80	91.10	86.89	106.36	127.84	126.56	112.89	112.72	112.08	113.08	111.63	111.58	107.07	64.43	65.85	65.27	-60.56	64.23	63.24	53.97	53.97	0.00	27.12
Retained earnings	433.50	400.87	377.52	340.34	326.01	298.86	272.55	231.86	204.89	177.70	142.12	117.92	99.53	83.59	71.11	70.65	64.93	60.56	60.56	44.59	31.48	32.80	32.80
Common shares outstanding	37	38	38	38	40	41	41	41	41	41	41	41	41	41	40	40	40	40	40	40	40	9	9	9	9

Balance Sheet - GigaCloud Technology Inc (GCT)

Balance Sheet - GigaCloud Technology Inc (GCT)