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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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020
Cash & Equivalents	259.76M	217.58M	186.53M	186.11M	184.17M	213.99M	181.51M	162.66M	143.53M	116.18M	49.19M	48.86M	63.2M	48.37M	53.96M	61.54M	61.54M	-6.68M
Short-Term Investments	42.67M	42.17M	22.2M	10.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.47M	2.7M	n/a	n/a	13.36M
Long-Term Investments	n/a	n/a	n/a	-1	n/a	n/a	n/a	312K	81K	81K	81K	81K	79K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	12.64M	12.93M	15.78M	11.39M	8.17M	12.51M	3.16M	3.19M	3.18M	2.92M	3M	3.14M	3.21M	107K	268K	33K	33K	-6.68M
Receivables	64.19M	62.55M	69.61M	59.4M	58.88M	31.43M	30.45M	29.81M	27.14M	22.16M	23.44M	25.63M	20.01M	25.21M	33.18M	24.02M	24.02M	n/a
Inventory	172.49M	183.32M	197.55M	186.13M	134.28M	82.37M	84.79M	80.44M	78.34M	83.42M	103.39M	110.74M	81.44M	65.25M	45.38M	35.58M	35.58M	n/a
Other Current Assets	2.47M	22.1M	40.58M	19.83M	2.09M	13.69M	10.83M	11.52M	2.6M	1.54M	1.54M	943K	962K	16.97M	12.31M	11.23M	11.23M	n/a
Total Current Assets	547.59M	527.72M	493.37M	460.65M	392.81M	341.48M	307.57M	284.44M	258.12M	230.62M	184.29M	187.31M	172.42M	158.27M	147.52M	132.37M	132.37M	6.68M
Property-Plant & Equipment	481.43M	505.04M	518.16M	481.8M	423.54M	175.71M	144.25M	149.5M	157.22M	138.19M	146.83M	156.7M	11.07M	6.28M	6.41M	5.94M	5.94M	n/a
Goodwill & Intangibles	18.78M	19.32M	19.86M	20.41M	20.95M	n/a	n/a	-312K	-81K	-81K	-81K	-81K	-79K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	522.88M	545.62M	561.65M	516.95M	454.1M	188.29M	147.47M	152.76M	160.48M	141.44M	151.03M	159.9M	14.36M	6.39M	6.67M	5.97M	5.97M	-6.68M
Total Assets	1.07B	1.07B	1.06B	977.61M	846.91M	529.78M	455.05M	437.2M	418.6M	372.06M	335.32M	347.21M	186.78M	164.66M	154.19M	138.34M	138.34M	n/a
Account Payables	78.16M	66.75M	79.86M	86.77M	69.76M	40.2M	34.81M	33.35M	31.57M	30.43M	30.76M	33.22M	25.14M	16.44M	8.86M	11.46M	11.46M	n/a
Deferred Revenue	4.49M	5.33M	6.5M	7.55M	5.54M	3.73M	2.09M	2.13M	2M	2.08M	2.62M	3.67M	3.69M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	7K	52K	131K	207K	250K	293K	327K	345K	372K	370K	392K	392K	n/a
Other Current Liabilities	48.34M	n/a	n/a	n/a	33.58M	n/a	n/a	n/a	21.72M	n/a	n/a	13.11M	14.31M	37.23M	48.09M	37.06M	37.06M	n/a
Total Current Liabilities	264.38M	247.33M	249.01M	251.68M	205.77M	140.44M	116.39M	112.86M	102.64M	93.34M	89.32M	100.72M	57.04M	54.05M	57.32M	48.91M	48.91M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8K	55K	143K	237K	1.79M	2.15M	2.55M	2.55M	n/a
Other Long-Term Liabilities	4.32M	3.52M	3.47M	3.36M	3.3M	3.23M	3.01M	2.95M	2.89M	3.42M	3.4M	1.05M	1.03M	n/a	n/a	116K	116K	n/a
Total Long-Term Liabilities	400.88M	425.62M	447.6M	408.15M	350.72M	135.13M	107.65M	113.17M	120.8M	100.53M	110.92M	115.79M	3.9M	1.79M	2.15M	2.67M	2.67M	n/a
Total Liabilities	665.26M	672.96M	696.6M	659.83M	556.49M	275.58M	224.04M	226.03M	223.44M	193.87M	200.24M	216.51M	60.95M	55.84M	59.47M	51.57M	51.57M	n/a
Total Debt	484.28M	504.25M	517.2M	470.51M	403.27M	164.48M	133.27M	137.7M	145.29M	126.41M	136.56M	148.06M	5.27M	2.16M	2.52M	2.94M	2.94M	n/a
Common Stock	2.05M	2.08M	2.08M	2.05M	2.05M	2.05M	2.05M	2.04M	2.03M	2.03M	794K	794K	554K	475K	475K	475K	475K	n/a
Retained Earnings	298.86M	272.55M	231.86M	204.89M	177.7M	142.12M	117.92M	99.53M	83.59M	71.11M	70.65M	64.93M	60.56M	44.59M	31.48M	32.8M	32.8M	n/a
Comprehensive Income	-4.14M	n/a	150K	414K	526K	294K	303K	610K	804K	-2.64M	-1.95M	-234K	-165K	157K	-323K	-288K	-288K	26.24M
Shareholders Equity	405.22M	400.39M	358.42M	317.78M	290.42M	254.2M	231M	211.16M	195.16M	178.19M	135.08M	130.7M	125.83M	108.82M	94.72M	86.77M	86.77M	27.11M
Total Investments	42.67M	42.17M	22.2M	10.07M	n/a	n/a	n/a	312K	81K	81K	81K	81K	79K	2.47M	2.7M	n/a	n/a	13.36M