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GigaCloud Technology Inc. (GCT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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39.14-0.95 (-2.37%)
At close: 04:00PM EDT
39.12 -0.02 (-0.05%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
183,283
143,531
63,198
61,542
Total cash
183,283
143,531
63,198
61,542
Net receivables
58,876
27,142
18,036
24,020
Inventory
132,247
78,338
81,441
35,578
Other current assets
1,819
1,050
298
737
Total current assets
392,807
258,122
172,419
132,369
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
428,512
159,816
12,307
6,405
Accumulated depreciation
-4,976
-2,595
-1,232
-464
Net property, plant and equipment
423,536
157,221
11,075
5,941
Goodwill
12,586
0
-
-
Intangible assets
8,367
-
-
-
Other long-term assets
8,173
3,182
3,211
-
Total non-current assets
454,102
160,478
14,358
5,974
Total assets
846,909
418,600
186,777
138,343
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
207
345
392
Accounts payable
69,757
31,573
25,140
18,831
Taxes payable
15,212
4,142
8,148
7,998
Accrued liabilities
1,000
1,500
900
376
Deferred revenues
5,537
2,001
3,690
3,424
Other current liabilities
33,584
21,721
11,084
10,636
Total current liabilities
205,774
102,638
57,044
48,907
Non-current liabilities
Long-term debt
-
-
237
711
Deferred tax liabilities
3,795
472
286
116
Total non-current liabilities
350,719
120,797
3,901
2,665
Total liabilities
556,493
223,435
60,945
51,572
Stockholders' equity
Common stock
2,050
2,034
28,078
26,499
Retained earnings
177,698
83,590
60,559
32,802
Accumulated other comprehensive income
526
804
-165
-288
Total stockholders' equity
290,416
195,165
125,832
86,771
Total liabilities and stockholders' equity
846,909
418,600
186,777
138,343