Gigacloud Technology Inc Cl A (GCT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,327 | 186,528 | 186,108 | 184,168 | 214,892 |
| Marketable Securities | 42,170 | 22,197 | 10,075 | N/A | N/A |
| Receivables | 62,549 | 69,615 | 59,400 | 58,876 | 31,433 |
| Inventories | 183,322 | 197,554 | 186,131 | 132,247 | 82,374 |
| TOTAL | $527,722 | $493,370 | $460,654 | $392,807 | $341,484 |
| Non-Current Assets | |||||
| PPE Net | 29,010 | 22,721 | 22,763 | 24,614 | 12,706 |
| Intangibles | 19,325 | 19,865 | 20,406 | 20,953 | 0 |
| Other Non-Current Assets | 497,286 | 519,067 | 473,785 | 408,535 | 175,586 |
| TOTAL | $545,621 | $561,653 | $516,954 | $454,102 | $188,292 |
| Total Assets | $1,073,343 | $1,055,023 | $977,608 | $846,909 | $529,776 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 7 |
| Accounts payable and accrued liabilities | 66,745 | 79,855 | 86,766 | 69,757 | 40,203 |
| Accrued Expenses | 69,586 | 71,754 | 66,572 | 57,319 | 53,868 |
| Other current liabilities | 5,331 | 6,497 | 7,554 | 5,537 | 3,735 |
| TOTAL | $247,332 | $249,008 | $251,679 | $205,774 | $140,443 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 422,440 | 444,065 | 404,345 | 346,813 | 134,725 |
| TOTAL | $425,624 | $447,596 | $408,150 | $350,719 | $135,135 |
| Total Liabilities | $672,956 | $696,604 | $659,829 | $556,493 | $275,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,972 | 41,363 | 40,990 | N/A | N/A |
| Common Shares | 2,080 | 2,079 | 2,051 | 2,050 | 2,048 |
| Retained earnings | 272,547 | 231,862 | 204,893 | 177,698 | 142,123 |
| Other shareholders' equity | 400 | 556 | 820 | 932 | 699 |
| TOTAL | $400,387 | $358,419 | $317,779 | $290,416 | $254,198 |
| Total Liabilities And Equity | $1,073,343 | $1,055,023 | $977,608 | $846,909 | $529,776 |