GigaCloud Technology Inc Liquidation Value

GCT Catalog & Online Retail

Cash & Equivalents

$330.27M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $330.27M
Total Obligations: -$1.18B
$-854.04M
Per share: $-23.28
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $330.27M
AR: $83.51M
Total Obligations: -$1.18B
$-770.52M
Per share: $-21.00
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $330.27M
AR: $83.51M
Inventory: $240.31M
Total Obligations: -$1.18B
$-530.21M
Per share: $-14.45
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-854.04M$-23.28
Liquid Liquidation Value$-770.52M$-21.00
Operating Liquidation Value$-530.21M$-14.45

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-07. View on SEC EDGAR →

Cash & Equivalents$330.27M
Accounts Receivable$83.51M
Inventory$240.31M
Current Liabilities$342.94M
Long-term Debt (?)N/A
Op. Lease Liability (?)$367.35M
Finance Lease (?)$863,000
Shares Outstanding36.7M

Explore all 136 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$330.27M$83.51M$240.31M$98.78M$342.94MN/A$367.35M$863,000
2025-12-31$379.78M$65.97M$188.30M$105.41M$342.25MN/A$368.32M$690,000
2025-09-30$334.85M$59.82M$176.36M$79.46M$299.63MN/A$361.12M$662,000
2025-06-30$240.12M$69.45M$186.84M$73.69M$273.89MN/A$371.45M$641,000
2025-03-31$251.71M$67.00M$204.85M$87.81M$291.81MN/A$380.84M$241,000
2024-12-31$259.76M$57.31M$172.49M$78.16M$264.38MN/A$395.24M$382,000
2024-09-30$217.58M$62.55M$183.32M$66.75M$247.33MN/A$418.92M$470,000
2024-06-30$185.62M$69.61M$197.55M$79.86M$249.01MN/A$440.60M$196,000

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-07 View
2025-12-31 10-K 2026-02-26 View
2025-09-30 10-Q 2025-11-06 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-12 View
2024-12-31 10-K 2025-03-03 View
2024-09-30 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-08-06 View

AI Insights

AI Insight·Generated 2026-05-09

GigaCloud Technology Inc (GCT) presents a positive liquidation recovery posture as of March 31, 2026, which is atypical for most going concerns and reflects the company's asset-light working-capital-heavy balance sheet structure. Total assets of $1.23B against total liabilities of $719.9M yield reported book equity of $510.3M. Under liquidation haircuts, the recovery picture narrows materially but remains positive at the asset level before considering the full contractual lease stack.

Key liquidation-relevant assets: Cash and equivalents of $330.3M recover at 100% ($330M). Short-term investments of $32.9M are liquid and assumed near-par. Accounts receivable net of $83.5M recovers at 90-95% (~$75-79M). Inventory of $240.3M (split roughly $152M finished goods on-hand, $87.9M in-transit) recovers at 60% (~$144M). PP&E net carrying value of $36.8M recovers at 50-70% (~$18-26M). The operating lease ROU asset of $435.9M receives a 0% recovery — it is a contractual asset matched against a liability, not a separable asset in liquidation. Intangible assets of $4.9M and goodwill of $12.9M recover at 0%. Deferred tax assets of $14.4M have no liquidation value.

On the liability side: current liabilities of $342.9M (dominated by accounts payable $98.8M, operating lease current portion $106.7M, accrued income taxes $23.8M) are paid at face. Non-current liabilities of $377.0M are dominated by the operating lease liability non-current portion of $367.3M. Total operating lease liability per XBRL is $474.0M (current + non-current). Total undiscounted future lease payments committed are $522.0M (operating) plus $1.6M (finance), totaling $523.6M — this full commitment, not the discounted liability, would need to be honored or negotiated in wind-down.

Crude liquidation recovery: Cash $330M + liquid investments $33M + AR $79M + inventory $144M + PP&E $22M = ~$608M in recoverable assets vs. face liabilities of $719.9M. This yields a rough negative equity recovery of approximately -$112M before winddown costs, using mid-range haircuts. However, if the operating lease stack can be partially renegotiated or terminated early (leases are largely for fulfillment centers; $522M undiscounted but only $474M discounted on balance sheet), recovery depends heavily on sublease market.

Material change since prior filing (10-K, Dec 31, 2025): The New Classic acquisition (completed Jan 1, 2026, $18M total consideration) added $13.3M of net acquisition outflows in Q1 2026 and contributed goodwill ($12.9M). Inventory expanded by $43.5M in Q1 2026 (operating cash outflow), with total inventory rising to $240.3M. Operating cash flow turned negative at -$21.7M in Q1 2026 vs. +$9.4M in Q1 2025, driven by inventory build and working capital dynamics post-New Classic integration. The lease commitment grew as the company continues to expand fulfillment network. The filing discusses a $30M Wells Fargo credit facility (undrawn, maturing June 2026) and a CITIC Bank guarantee facility (RMB60M, undrawn) in MD&A but these are not separately tagged as drawn debt in XBRL — they do not currently affect the liability stack.

Flags

Loading flags...

AI Insight Discussion

Loading...

Community Notes

Loading notes...

Questions

Loading questions...