GigCapital9 Corp. Units
Financial Services
NASDAQ:GIXXU · NASDAQ Global Market
Market Cap $262.54M Beta 0.15 P/E (TTM) 0.0
$10.22 +0.00%
+$0.00 today
52W Low $9.04High $10.71
Vol 0.00M · Avg 0.01M
EPS (TTM) $0.00Financial - Conglomerates
Balance Sheet
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Balance Sheet
Assets, liabilities & equity
No balance sheet data available.
Balance Sheet
Annual data · 1 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | $125.0K | -$1.7B | -$1.5B | $1.3B |
| Short-term Investments | $0 | $1.3B | -$1.5B | $1.4B |
| Net Receivables | $0 | $1.4B | $937.0M | $802.6M |
| Inventory | $0 | $686.4M | $675.2M | $664.0M |
| Other Current Assets | $0 | $1.5B | $977.6M | $776.0M |
| Total Current Assets | $125.0K | $12.6B | $7.6B | $5.6B |
| Property, Plant & Equipment (Net) | $0 | $463.8M | $766.2M | $1.4B |
| Goodwill | $0 | $1.1B | $601.0M | -$1.5B |
| Intangible Assets | $0 | -$1.6B | $490.4M | $1.1B |
| Long-term Investments | $0 | $456.8M | $1.2B | $490.4M |
| Tax Assets | $0 | $398.0M | $386.8M | $375.6M |
| Other Non-current Assets | $0 | $757.8M | $713.0M | $365.8M |
| Total Non-current Assets | $0 | $12.1B | $8.6B | $5.2B |
| Total Assets | $125.0K | $7.7B | $6.3B | -$16.0B |
| Account Payables | $4.2K | $958.0M | $1.1B | $991.6M |
| Short-term Debt | $100.0K | $651.4M | $1.0B | $1.1B |
| Tax Payables | $0 | $1.1B | $977.6M | $843.2M |
| Deferred Revenue | $0 | $1.2B | $1.4B | -$1.6B |
| Other Current Liabilities | $4.3K | $504.4M | $918.8M | $1.3B |
| Total Current Liabilities | $108.6K | $14.4B | $4.5B | $8.7B |
| Long-term Debt | $0 | $797.0M | -$1.6B | $1.1B |
| Deferred Tax Liabilities | $0 | -$1.6B | $1.5B | $1.3B |
| Deferred Revenue (Non-current) | $0 | $827.8M | $1.4B | $503.0M |
| Other Non-current Liabilities | $0 | $948.2M | -$1.6B | $869.8M |
| Total Non-current Liabilities | $0 | $8.5B | -$15.1B | $4.7B |
| Total Liabilities | $108.6K | $11.1B | $14.0B | $5.9B |
| Common Stock | $766 | $1.2B | $1.1B | $920.2M |
| Retained Earnings | $0 | $1.3B | -$1.6B | $743.8M |
| Accumulated OCI | -$8.6K | $1.2B | $1.3B | $1.5B |
| Other Stockholders Equity | $0 | $889.4M | $755.0M | $620.6M |
| Minority Interest | $0 | $774.6M | $1.4B | -$1.7B |
| Total Equity | $16.4K | $14.4B | $13.1B | $11.8B |
| Total Debt | $100.0K | $769.0M | $757.8M | $746.6M |
| Net Debt | -$25.0K | $546.4M | $356.0M | $468.0M |
Older periods hidden.
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How much cash does GIXXU have?
GigCapital9 Corp. Units (GIXXU) reported $125,000.00 in cash and equivalents in fiscal 2025.
How much debt does GIXXU carry?
GigCapital9 Corp. Units (GIXXU) reported $100,000.00 of total debt, with net debt of -$25,000.00.
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