GigaCloud Technology Inc
NASDAQ:GCT
Balance Sheet
Balance Sheet Decomposition
GigaCloud Technology Inc
GigaCloud Technology Inc
Balance Sheet
GigaCloud Technology Inc
| 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
|
|