GigaCloud Technology Inc. (GCT)
USD 18.35
(-6.81%)
USD 18.35
(-6.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 846.9 Million | 418.6 Million | 186.77 Million | 138.34 Million | 49.49 Million |
| Total Current Assets | 392.8 Million | 258.12 Million | 172.41 Million | 132.36 Million | 46.56 Million |
| Cash And Short Term Investments | 184.16 Million | 143.53 Million | 63.19 Million | 61.54 Million | 6.68 Million |
| Cash and Cash Equivalents | 184.16 Million | 143.53 Million | 63.19 Million | 61.54 Million | 5.29 Million |
| Short Term Investments | - | - | - | - | 1.38 Million |
| Net Receivables | 68.82 Million | 27.14 Million | 20 Million | 25.87 Million | 13.91 Million |
| Inventory | 134.27 Million | 78.33 Million | 81.44 Million | 35.57 Million | 21.76 Million |
| Other Current Assets | 5.54 Million | 7.56 Million | 298 Thousand | 737 Thousand | 4.2 Million |
| Total Non-Current Assets | 454.1 Million | 160.47 Million | 14.35 Million | 5.97 Million | 2.93 Million |
| Net PPE | 423.53 Million | 157.22 Million | 11.07 Million | 5.94 Million | 2.4 Million |
| Good Will And Intangible Assets | 20.95 Million | -81 Thousand | -79 Thousand | - | - |
| Good Will | 12.58 Million | - | - | - | - |
| Intangible Assets | 8.36 Million | - | - | - | - |
| Long-Term Investments | - | 81 Thousand | 79 Thousand | - | - |
| Tax Assets | 1.44 Million | 75 Thousand | 72 Thousand | 33 Thousand | - |
| Other Non Current Assets | 8.17 Million | 3.18 Million | 3.21 Million | - | 535 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 556.49 Million | 223.43 Million | 60.94 Million | 51.57 Million | 22.38 Million |
| Total Current Liabilities | 205.77 Million | 102.63 Million | 57.04 Million | 48.9 Million | 22.38 Million |
| Account Payables | 69.75 Million | 31.57 Million | 25.14 Million | 18.83 Million | 10.47 Million |
| Tax Payables | 15.21 Million | 4.14 Million | 8.14 Million | 7.99 Million | - |
| Short Term Debt | 59.65 Million | 27.86 Million | 2.68 Million | 1.48 Million | 89 Thousand |
| Deferred Revenue | 5.53 Million | 2 Million | 3.69 Million | 3.42 Million | - |
| Other Current Liabilities | 70.83 Million | 41.2 Million | 25.52 Million | 25.16 Million | 11.82 Million |
| Total Non Current Liabilities | 350.71 Million | 120.79 Million | 3.9 Million | 2.66 Million | - |
| Long-Term Debt | 343.62 Million | 117.43 Million | 2.58 Million | 2.54 Million | - |
| Deferred Revenue Non Current | - | - | - | 711 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.3 Million | 2.89 Million | 1.03 Million | -711 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 290.41 Million | 195.16 Million | 125.83 Million | 86.77 Million | 27.11 Million |
| Stock Holders Equity | 290.41 Million | 195.16 Million | 125.83 Million | 86.77 Million | 27.11 Million |
| Common Stock | 2.04 Million | 2.03 Million | 554 Thousand | 475 Thousand | 475 Thousand |
| Retained Earnings | 177.69 Million | 83.59 Million | 60.55 Million | 32.8 Million | -6.02 Million |
| Accumulated other comprehensive income | -1.06 Million | 804 Thousand | -165 Thousand | -288 Thousand | 75.99 Thousand |
| Common Stock Equity | 290.41 Million | 195.16 Million | 125.83 Million | 86.77 Million | 27.11 Million |
| Capital Lease Obligation | 343.62 Million | 145.08 Million | 4.68 Million | 2.93 Million | - |
| Total Investments | - | 81 Thousand | 79 Thousand | - | 1.38 Million |
| Total Debt | 403.27 Million | 145.29 Million | 5.27 Million | 4.03 Million | 89 Thousand |
| Net Debt | 219.1 Million | 1.76 Million | -57.92 Million | -57.5 Million | -5.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 977.6 Million | 846.9 Million | 846.9 Million | 529.77 Million | 455.05 Million |
| Total Current Assets | 493.37 Million | 460.65 Million | 392.8 Million | 392.8 Million | 341.48 Million | 307.57 Million |
| Cash And Short Term Investments | 208.72 Million | 196.18 Million | 184.16 Million | 184.16 Million | 213.98 Million | 181.5 Million |
| Cash and Cash Equivalents | 186.52 Million | 186.1 Million | 184.16 Million | 184.16 Million | 213.98 Million | 181.5 Million |
| Short Term Investments | 22.19 Million | 10.07 Million | - | - | - | - |
| Net Receivables | 69.61 Million | 59.4 Million | 68.82 Million | 68.82 Million | 31.43 Million | 30.45 Million |
| Inventory | 197.55 Million | 186.13 Million | 134.27 Million | 134.27 Million | 82.37 Million | 84.78 Million |
| Other Current Assets | 17.47 Million | 18.94 Million | 5.54 Million | 5.54 Million | 12.78 Million | 9.93 Million |
| Total Non-Current Assets | 561.65 Million | 516.95 Million | 454.1 Million | 454.1 Million | 188.29 Million | 147.47 Million |
| Net PPE | 518.15 Million | 481.79 Million | 423.53 Million | 423.53 Million | 175.71 Million | 144.24 Million |
| Good Will And Intangible Assets | 19.86 Million | 20.4 Million | 20.95 Million | 20.95 Million | - | - |
| Good Will | 12.58 Million | 12.58 Million | 12.58 Million | 12.58 Million | - | - |
| Intangible Assets | 7.27 Million | 7.82 Million | 8.36 Million | 8.36 Million | - | - |
| Long-Term Investments | - | -1.00 | - | - | - | - |
| Tax Assets | 7.85 Million | 3.36 Million | 1.44 Million | 1.44 Million | 71 Thousand | 71 Thousand |
| Other Non Current Assets | 15.77 Million | 11.39 Million | 8.17 Million | 8.17 Million | 12.5 Million | 3.15 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 696.6 Million | 659.82 Million | 556.49 Million | 556.49 Million | 275.57 Million | 224.04 Million |
| Total Current Liabilities | 249 Million | 251.67 Million | 205.77 Million | 205.77 Million | 140.44 Million | 116.39 Million |
| Account Payables | 79.85 Million | 86.76 Million | 69.75 Million | 69.75 Million | 40.2 Million | 34.8 Million |
| Tax Payables | 14.49 Million | 21.38 Million | 15.21 Million | 15.21 Million | 9.73 Million | 4.75 Million |
| Short Term Debt | 76.4 Million | 69.4 Million | 59.65 Million | 59.65 Million | 32.9 Million | 29.05 Million |
| Deferred Revenue | 6.49 Million | 7.55 Million | 5.53 Million | 5.53 Million | 3.73 Million | 2.09 Million |
| Other Current Liabilities | 86.25 Million | 87.95 Million | 70.83 Million | 70.83 Million | 63.6 Million | 50.43 Million |
| Total Non Current Liabilities | 447.59 Million | 408.15 Million | 350.71 Million | 350.71 Million | 135.13 Million | 107.65 Million |
| Long-Term Debt | 440.79 Million | 401.11 Million | 343.62 Million | 343.62 Million | 131.57 Million | 104.21 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.47 Million | 3.35 Million | 3.3 Million | 3.3 Million | 3.22 Million | 3.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 358.41 Million | 317.77 Million | 290.41 Million | 290.41 Million | 254.19 Million | 231 Million |
| Stock Holders Equity | 358.41 Million | 317.77 Million | 290.41 Million | 290.41 Million | 254.19 Million | 231 Million |
| Common Stock | 2.07 Million | 2.05 Million | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million |
| Retained Earnings | 231.86 Million | 204.89 Million | 177.69 Million | 177.69 Million | 142.12 Million | 117.92 Million |
| Accumulated other comprehensive income | 150 Thousand | 414 Thousand | 526 Thousand | -1.06 Million | 294 Thousand | 303 Thousand |
| Common Stock Equity | 358.41 Million | 317.77 Million | 290.41 Million | 290.41 Million | 254.19 Million | 231 Million |
| Capital Lease Obligation | 440.79 Million | 401.11 Million | 343.62 Million | 343.62 Million | 164.47 Million | 133.21 Million |
| Total Investments | 22.19 Million | 10.07 Million | - | - | - | - |
| Total Debt | 517.19 Million | 470.51 Million | 403.27 Million | 403.27 Million | 164.47 Million | 133.26 Million |
| Net Debt | 330.66 Million | 284.4 Million | 219.1 Million | 219.1 Million | -49.5 Million | -48.23 Million |
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