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GigaCloud Technology Inc. (GCT)

NASDAQ: GCT · Real-Time Price · USD

13.64

0.83 (6.48%)

At close: May 02, 2025, 3:59 PM

13.69

0.37%

After-hours: May 02, 2025, 05:36 PM EDT

GigaCloud Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	259.76M	183.28M	143.53M	63.2M	61.54M	5.3M
Short-Term Investments	42.67M	n/a	n/a	n/a	n/a	1.38M
Long-Term Investments	1.00	n/a	81K	79K	n/a	n/a
Other Long-Term Assets	12.64M	8.17M	3.18M	3.21M	n/a	535K
Receivables	64.19M	70.85M	27.14M	20.01M	25.88M	13.91M
Inventory	n/a	132.25M	78.34M	81.44M	35.58M	21.76M
Other Current Assets	2.47M	2.7M	2.6M	962K	1.39M	4.2M
Total Current Assets	547.59M	392.81M	258.12M	172.42M	132.37M	46.56M
Property-Plant & Equipment	481.43M	423.54M	157.22M	11.07M	5.94M	2.4M
Goodwill & Intangibles	18.78M	20.95M	-81K	-79K	n/a	n/a
Total Long-Term Assets	522.88M	454.1M	160.48M	14.36M	5.97M	2.94M
Total Assets	1.07B	846.91M	418.6M	186.78M	138.34M	49.5M
Account Payables	78.16M	69.76M	31.57M	25.14M	18.83M	10.47M
Deferred Revenue	4.49M	5.54M	2M	3.69M	3.42M	n/a
Short-Term Debt	n/a	n/a	207K	345K	392K	89K
Other Current Liabilities	48.34M	33.58M	21.72M	14.31M	13.64M	11.82M
Total Current Liabilities	264.38M	205.77M	102.64M	57.04M	48.91M	22.38M
Long-Term Debt	n/a	n/a	n/a	237K	711K	n/a
Other Long-Term Liabilities	4.32M	3.3M	2.89M	1.03M	n/a	n/a
Total Long-Term Liabilities	400.88M	350.72M	120.8M	3.9M	2.67M	n/a
Total Liabilities	665.26M	556.49M	223.44M	60.95M	51.57M	22.38M
Total Debt	484.28M	403.24M	145.29M	5.27M	4.03M	89K
Common Stock	n/a	2.05M	2.03M	554K	475K	475K
Retained Earnings	298.86M	177.7M	83.59M	60.56M	32.8M	-6.03M
Comprehensive Income	-15.95M	-1.07M	804K	-165K	-288K	76K
Shareholders Equity	405.22M	290.42M	195.16M	125.83M	86.77M	27.11M
Total Investments	42.67M	n/a	81K	79K	n/a	1.38M