Gigacloud Technology Inc Cl A (GCT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260,444 | 218,327 | 186,528 | 186,108 | 184,168 |
| Marketable Securities | 42,674 | 42,170 | 22,197 | 10,075 | N/A |
| Receivables | 57,313 | 62,549 | 69,615 | 59,400 | 58,876 |
| Inventories | 172,489 | 183,322 | 197,554 | 186,131 | 132,247 |
| TOTAL | $547,592 | $527,722 | $493,370 | $460,654 | $392,807 |
| Non-Current Assets | |||||
| PPE Net | 29,498 | 29,010 | 22,721 | 22,763 | 24,614 |
| Intangibles | 18,784 | 19,325 | 19,865 | 20,406 | 20,953 |
| Other Non-Current Assets | 474,601 | 497,286 | 519,067 | 473,785 | 408,535 |
| TOTAL | $522,883 | $545,621 | $561,653 | $516,954 | $454,102 |
| Total Assets | $1,070,475 | $1,073,343 | $1,055,023 | $977,608 | $846,909 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,163 | 66,745 | 79,855 | 86,766 | 69,757 |
| Accrued Expenses | 79,594 | 69,586 | 71,754 | 66,572 | 57,319 |
| Other current liabilities | 4,486 | 5,331 | 6,497 | 7,554 | 5,537 |
| TOTAL | $264,379 | $247,332 | $249,008 | $251,679 | $205,774 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 399,556 | 422,440 | 444,065 | 404,345 | 346,813 |
| TOTAL | $400,879 | $425,624 | $447,596 | $408,150 | $350,719 |
| Total Liabilities | $665,258 | $672,956 | $696,604 | $659,829 | $556,493 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,066 | 40,972 | 41,363 | 40,990 | N/A |
| Common Shares | 2,046 | 2,080 | 2,079 | 2,051 | 2,050 |
| Retained earnings | 298,861 | 272,547 | 231,862 | 204,893 | 177,698 |
| Other shareholders' equity | -3,952 | 400 | 556 | 820 | 932 |
| TOTAL | $405,217 | $400,387 | $358,419 | $317,779 | $290,416 |
| Total Liabilities And Equity | $1,070,475 | $1,073,343 | $1,055,023 | $977,608 | $846,909 |