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GCL
(NASDAQ)
GCL Global Holdings Ltd
$0.58-- (--)
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GCL Global Holdings (GCL) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

GCL Global Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for GCL Global Holdings Ltd (GCL) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2024FY 2023FY 2022FY 2021
Period EndingMar 2025Dec 2024Mar 2024Mar 2023Mar 2022Dec 2021
Current Assets
Cash and Cash Equivalents18.250.042.682.543.243.24
Short-Term Investments0.270.000.040.020.000.00
Cash & Short-Term Investments18.520.042.722.563.243.24
Accounts Receivable26.870.0517.8119.549.139.13
Inventory5.940.004.833.072.992.99
Other Current Assets7.360.005.532.424.445.69
Total Current Assets62.090.1032.5729.2421.0521.05
Non-Current Assets
Property, Plant & Equipment (Net)1.190.002.101.611.351.35
Long-Term Investments15.4418.080.070.070.000.00
Goodwill2.990.002.992.050.000.00
Intangible Assets16.530.0010.1314.762.602.60
Other Non-Current Assets3.000.000.170.000.000.00
Total Non-Current Assets39.4918.0816.9918.593.993.99
Total Assets101.5918.1849.5647.8225.0425.04
Current Liabilities
Accounts Payable32.960.0013.5812.606.476.47
Short-Term Debt10.501.838.819.382.452.99
Current Portion of Long-Term Debt10.500.008.819.382.450.00
Accrued Liabilities0.580.001.610.520.220.00
Deferred Revenue0.510.000.210.360.430.43
Other Current Liabilities5.885.793.870.760.000.19
Total Current Liabilities52.357.6130.4025.1010.5910.59
Non-Current Liabilities
Long-Term Debt1.420.000.210.841.421.83
Deferred Tax Liabilities0.000.000.350.610.010.01
Other Non-Current Liabilities10.590.002.083.700.160.00
Total Non-Current Liabilities12.280.002.545.411.831.83
Total Liabilities64.637.6133.6330.6712.5912.43
Stockholders' Equity
Common Stock0.0118.040.010.000.000.17
Retained Earnings17.51-7.4711.9413.3111.3311.33
Accumulated Other Comprehensive Income0.180.00-0.12-0.030.000.00
Additional Paid-in Capital18.150.001.731.101.100.00
Minority Interest1.100.002.372.770.020.02
Shares Outstanding121.950.00121.95121.95121.950.00
Total Stockholders' Equity36.9610.5615.9317.1612.4512.59
Total Liabilities & Equity101.5918.1849.5647.8225.040.61

Frequently Asked Questions About GCL Global Holdings Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is GCL's debt level?

Review GCL Global Holdings's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.