GigaCloud Technology Inc.
GCT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $259,759 | $183,283 | $143,531 | $63,198 |
| Short-Term Investments | $42,674 | $0 | $0 | $0 |
| Receivables | $65,354 | $70,852 | $32,224 | $23,172 |
| Inventory | $172,489 | $132,247 | $78,338 | $81,441 |
| Other Curr. Assets | $7,316 | $6,425 | $4,029 | $4,608 |
| Total Curr. Assets | $547,592 | $392,807 | $258,122 | $172,419 |
| Property Plant & Equip (Net) | $481,428 | $423,536 | $157,221 | $11,075 |
| Goodwill | $12,586 | $12,586 | $0 | $0 |
| Intangibles | $6,198 | $8,367 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10,026 | $1,440 | $75 | $72 |
| Other NC Assets | $12,645 | $8,173 | $3,182 | $3,211 |
| Total NC Assets | $522,883 | $454,102 | $160,478 | $14,358 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,070,475 | $846,909 | $418,600 | $186,777 |
| Liabilities | – | – | – | – |
| Payables | $78,163 | $69,757 | $31,573 | $25,140 |
| Short-Term Debt | $88,661 | $59,615 | $30,776 | $2,688 |
| Tax Payable | $16,589 | $15,212 | $4,142 | $8,148 |
| Deferred Revenue | $4,486 | $5,537 | $2,001 | $3,690 |
| Other Curr. Liab. | $76,480 | $55,653 | $34,146 | $17,378 |
| Total Curr. Liab. | $264,379 | $205,774 | $102,638 | $57,044 |
| LT Debt | $395,617 | $343,622 | $117,431 | $2,582 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $941 | $3,795 | $472 | $286 |
| Other NC Liab. | $4,321 | $3,302 | $2,894 | $1,033 |
| Total NC Liab. | $400,879 | $350,719 | $120,797 | $3,901 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $484,278 | $403,237 | $148,000 | $4,688 |
| Total Liabilities | $665,258 | $556,493 | $223,435 | $60,945 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $27,524 |
| Common Stock | $2,046 | $2,050 | $2,034 | $554 |
| Retained Earnings | $298,861 | $177,698 | $83,590 | $60,559 |
| AOCI | -$4,136 | -$1,068 | $804 | -$165 |
| Other Equity | $108,446 | $111,736 | $108,737 | $37,360 |
| Total Equity | $405,217 | $290,416 | $195,165 | $125,832 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,070,475 | $846,909 | $418,600 | $186,777 |
| Net Debt | $224,519 | $219,954 | $4,676 | -$57,928 |