GigaCloud Technology Inc.

NASDAQ: GCT · Real-Time Price · USD
31.86
-0.07 (-0.22%)
At close: Aug 15, 2025, 10:19 AM

GigaCloud Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
259.76M 183.28M 143.53M 63.2M
Short-Term Investments
42.67M n/a n/a n/a
Long-Term Investments
n/a n/a 81K 79K
Other Long-Term Assets
12.64M 8.17M 3.18M 3.21M
Receivables
65.35M 70.85M 27.14M 20.01M
Inventory
173.66M 132.25M 78.34M 81.44M
Other Current Assets
2.47M 2.7M 2.6M 962K
Total Current Assets
547.59M 392.81M 258.12M 172.42M
Property-Plant & Equipment
481.43M 423.54M 157.22M 11.07M
Goodwill & Intangibles
18.78M 20.95M -81K -79K
Total Long-Term Assets
522.88M 454.1M 160.48M 14.36M
Total Assets
1.07B 846.91M 418.6M 186.78M
Account Payables
78.16M 69.76M 31.57M 25.14M
Deferred Revenue
4.49M 5.54M 2M 3.69M
Short-Term Debt
n/a n/a 207K 345K
Other Current Liabilities
48.34M 33.58M 21.72M 14.31M
Total Current Liabilities
264.38M 205.77M 102.64M 57.04M
Long-Term Debt
n/a n/a n/a 237K
Other Long-Term Liabilities
4.32M 3.3M 2.89M 1.03M
Total Long-Term Liabilities
400.88M 350.72M 120.8M 3.9M
Total Liabilities
665.26M 556.49M 223.44M 60.95M
Total Debt
484.28M 403.24M 145.29M 5.27M
Common Stock
2.05M 2.05M 2.03M 554K
Retained Earnings
298.86M 177.7M 83.59M 60.56M
Comprehensive Income
-15.95M -1.07M 804K -165K
Shareholders Equity
405.22M 290.42M 195.16M 125.83M
Total Investments
42.67M n/a 81K 79K