GigaCloud Technology Inc.
GCT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $260 | $183 | $144 | $63 |
| Short-Term Investments | $43 | $0 | $0 | $0 |
| Receivables | $65 | $71 | $32 | $23 |
| Inventory | $172 | $132 | $78 | $81 |
| Other Curr. Assets | $7 | $6 | $4 | $5 |
| Total Curr. Assets | $548 | $393 | $258 | $172 |
| Property Plant & Equip (Net) | $481 | $424 | $157 | $11 |
| Goodwill | $13 | $13 | $0 | $0 |
| Intangibles | $6 | $8 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10 | $1 | $0 | $0 |
| Other NC Assets | $13 | $8 | $3 | $3 |
| Total NC Assets | $523 | $454 | $160 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,070 | $847 | $419 | $187 |
| Liabilities | – | – | – | – |
| Payables | $78 | $70 | $32 | $25 |
| Short-Term Debt | $89 | $60 | $31 | $3 |
| Tax Payable | $17 | $15 | $4 | $8 |
| Deferred Revenue | $4 | $6 | $2 | $4 |
| Other Curr. Liab. | $76 | $56 | $34 | $17 |
| Total Curr. Liab. | $264 | $206 | $103 | $57 |
| LT Debt | $396 | $344 | $117 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $4 | $0 | $0 |
| Other NC Liab. | $4 | $3 | $3 | $1 |
| Total NC Liab. | $401 | $351 | $121 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $484 | $403 | $148 | $5 |
| Total Liabilities | $665 | $556 | $223 | $61 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $28 |
| Common Stock | $2 | $2 | $2 | $1 |
| Retained Earnings | $299 | $178 | $84 | $61 |
| AOCI | -$4 | -$1 | $1 | -$0 |
| Other Equity | $108 | $112 | $109 | $37 |
| Total Equity | $405 | $290 | $195 | $126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,070 | $847 | $419 | $187 |
| Net Debt | $225 | $220 | $5 | -$58 |