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Gigacloud Technology Inc Cl A (GCT)

Gigacloud Technology Inc Cl A (GCT)
12.31 -0.06 (-0.49%) 10:04 ET [NASDAQ]
12.31 x 43 12.37 x 2
Realtime by (Cboe BZX)
12.31 x 43 12.37 x 2
Realtime 12.19 -0.18 (-1.46%) 07:55 ET
Balance Sheet for Wed, Apr 16th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2017
Assets
Current Assets
Cash & Cash Equivalents 260,444 184,168 145,076 63,862 N/A
Marketable Securities 42,674 N/A N/A N/A N/A
Receivables 57,313 58,876 27,142 18,036 N/A
Inventories 172,489 132,247 78,338 81,441 N/A
TOTAL $547,592 $392,807 $258,122 $172,419 $N/A
Non-Current Assets
PPE Net 29,498 24,614 13,053 11,075 N/A
Intangibles 18,784 20,953 0 0 0
Other Non-Current Assets 474,601 408,535 147,425 3,283 0
TOTAL $522,883 $454,102 $160,478 $14,358 $N/A
Total Assets $1,070,475 $846,909 $418,600 $186,777 $N/A
Liabilities
Current Liabilities
Short Term Debt N/A N/A 207 345 N/A
Accounts payable and accrued liabilities 78,163 69,757 31,573 25,140 0
Accrued Expenses 79,594 57,319 37,062 19,721 N/A
Other current liabilities 4,486 5,537 2,001 3,690 N/A
TOTAL $264,379 $205,774 $102,638 $57,044 $N/A
Non-Current Liabilities
Long Term Debt N/A N/A N/A 237 N/A
aiOther Non-Current Liabilities 399,556 346,813 119,458 27,685 0
TOTAL $400,879 $350,719 $120,797 $30,553 $N/A
Total Liabilities $665,258 $556,493 $223,435 $87,597 $N/A
Shareholders' Equity
Shares Outstanding, K 40,066 N/A N/A N/A N/A
Common Shares 2,046 2,050 2,034 554 N/A
Retained earnings 298,861 177,698 83,590 60,559 N/A
Other shareholders' equity -3,952 932 492 -244 0
TOTAL $405,217 $290,416 $195,165 $99,180 $N/A
Total Liabilities And Equity $1,070,475 $846,909 $418,600 $186,777 $0
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