GigaCloud Technology Inc. (GCT)
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At close: undefined
21.89
2.51%
Pre-market Jan 07, 2025, 05:29 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 183.28M 143.53M 63.20M 61.54M 5.30M
Short-Term Investments n/a n/a n/a n/a 1.38M
Long-Term Investments n/a 81.00K 79.00K n/a n/a
Other Long-Term Assets 8.17M 3.18M 3.21M n/a 535.00K
Receivables 70.85M 27.14M 20.01M 25.88M 13.91M
Inventory 132.25M 78.34M 81.44M 35.58M 21.76M
Other Current Assets 6.42M 4.03M 4.61M 6.43M 4.20M
Total Current Assets 392.81M 258.12M 172.42M 132.37M 46.56M
Property-Plant & Equipment 423.54M 157.22M 11.07M 5.94M 2.40M
Goodwill & Intangibles 20.95M -81.00K -79.00K n/a n/a
Total Long-Term Assets 454.10M 160.48M 14.36M 5.97M 2.94M
Total Assets 846.91M 418.60M 186.78M 138.34M 49.50M
Account Payables 69.76M 31.57M 25.14M 18.83M 10.47M
Deferred Revenue 5.54M 2.00M 3.69M 3.42M n/a
Short-Term Debt 59.62M 30.78M 2.69M 1.48M 89.00K
Other Current Liabilities 55.65M 34.15M 17.38M 17.17M 11.82M
Total Current Liabilities 205.77M 102.64M 57.04M 48.91M 22.38M
Long-Term Debt 343.62M 117.43M 2.58M 2.55M n/a
Other Long-Term Liabilities 3.30M 2.89M 1.03M n/a n/a
Total Long-Term Liabilities 350.72M 120.80M 3.90M 2.67M n/a
Total Liabilities 556.49M 223.44M 60.95M 51.57M 22.38M
Total Debt 403.24M 145.29M 5.27M 4.03M 89.00K
Common Stock 2.05M 2.03M 554.00K 475.00K 475.00K
Retained Earnings 177.70M 83.59M 60.56M 32.80M -6.03M
Comprehensive Income -1.07M 804.00K -165.00K -288.00K 76.00K
Shareholders Equity 290.42M 195.16M 125.83M 86.77M 27.11M
Total Investments -885.00K 81.00K 79.00K n/a 1.38M