GigaCloud Technology Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2020 | — | $61.6M | $62.2M |
| Dec 2021 | — | $99.2M | $63.9M |
| Dec 2022 | $0 | $195.2M | $143.5M |
| Mar 2023 | — | $211.2M | $164.2M |
| Jun 2023 | — | $231.0M | $182.4M |
| Sep 2023 | — | $254.2M | $214.9M |
| Dec 2023 | $0 | $290.4M | $183.3M |
| Mar 2024 | — | $317.8M | $185.2M |
| Jun 2024 | — | $358.4M | $185.6M |
| Sep 2024 | — | $400.4M | $217.6M |
| Dec 2024 | — | $405.2M | $259.8M |
| Mar 2025 | — | $412.9M | $251.7M |
| Jun 2025 | — | $431.4M | $240.1M |
| Sep 2025 | — | $457.3M | $334.9M |
| Dec 2025 | — | $485.8M | $379.8M |
| Mar 2026 | — | $510.3M | $330.3M |
| Jun 2026 | — | $534.0M | $334.5M |