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GigaCloud Technology Inc
NASDAQ:GCT

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GigaCloud Technology Inc
NASDAQ:GCT
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Price: 39.1 USD 0.88% Market Closed
Market Cap: 1.4B USD

Balance Sheet

Balance Sheet Decomposition
GigaCloud Technology Inc

Current Assets 622m
Cash & Short-Term Investments 365.9m
Receivables 59.8m
Other Current Assets 196.3m
Non-Current Assets 502.1m
PP&E 458.8m
Intangibles 17.9m
Other Non-Current Assets 25.4m
Current Liabilities 299.6m
Accounts Payable 79.5m
Accrued Liabilities 99.9m
Other Current Liabilities 120.3m
Non-Current Liabilities 367.2m
Long-Term Debt 662k
Other Non-Current Liabilities 366.5m

Balance Sheet
GigaCloud Technology Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
5
62
63
144
183
260
Cash
5
62
63
144
183
260
Short-Term Investments
0
0
0
0
0
43
Total Receivables
15
27
22
31
69
64
Accounts Receivables
14
24
18
27
59
57
Other Receivables
1
3
4
4
10
7
Inventory
22
36
81
78
132
172
Other Current Assets
5
8
6
5
8
8
Total Current Assets
47
132
172
258
393
548
PP&E Net
2
6
11
157
424
481
PP&E Gross
2
6
11
157
424
481
Accumulated Depreciation
0
0
1
3
5
11
Intangible Assets
0
0
0
0
8
6
Goodwill
0
0
0
0
13
13
Other Long-Term Assets
1
0
3
3
10
23
Other Assets
0
0
0
0
13
13
Total Assets
49
N/A
138
+179%
187
+35%
419
+124%
847
+102%
1 070
+26%
Liabilities
Accounts Payable
15
19
25
32
70
78
Accrued Liabilities
1
4
3
32
65
97
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
3
3
2
0
Other Current Liabilities
6
25
26
36
69
89
Total Current Liabilities
22
49
57
103
206
264
Long-Term Debt
0
3
3
1
0
0
Deferred Income Tax
0
0
0
0
4
1
Other Liabilities
0
0
1
119
347
400
Total Liabilities
22
N/A
52
+130%
61
+18%
223
+267%
556
+149%
665
+20%
Equity
Common Stock
1
26
28
2
2
2
Retained Earnings
6
33
61
84
178
299
Additional Paid In Capital
32
28
37
109
112
120
Treasury Stock
0
0
0
0
2
12
Other Equity
0
0
0
1
1
4
Total Equity
27
N/A
87
+220%
126
+45%
195
+55%
290
+49%
405
+40%
Total Liabilities & Equity
49
N/A
138
+179%
187
+35%
419
+124%
847
+102%
1 070
+26%
Shares Outstanding
Common Shares Outstanding
40
40
40
41
41
40