Gigacloud Technology Inc Cl A (GCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,892 | 182,404 | 0 | 145,076 | 0 |
| Receivables | 31,433 | 30,454 | 0 | 27,142 | 0 |
| Inventories | 82,374 | 84,786 | 0 | 78,338 | 0 |
| TOTAL | $341,484 | $307,575 | $0 | $258,122 | $0 |
| Non-Current Assets | |||||
| PPE Net | 12,706 | 12,452 | N/A | 13,053 | N/A |
| Other Non-Current Assets | 175,586 | 135,023 | 0 | 147,425 | 0 |
| TOTAL | $188,292 | $147,475 | $N/A | $160,478 | $N/A |
| Total Assets | $529,776 | $455,050 | $0 | $418,600 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7 | 52 | 0 | 207 | 0 |
| Accounts payable and accrued liabilities | 40,203 | 34,808 | 0 | 31,573 | 0 |
| Accrued Expenses | 53,868 | 45,685 | 0 | 37,062 | 0 |
| Other current liabilities | 3,735 | 2,093 | 0 | 2,001 | 0 |
| TOTAL | $140,443 | $116,393 | $0 | $102,638 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 134,725 | 106,735 | 0 | 119,458 | 0 |
| TOTAL | $135,135 | $107,652 | $N/A | $120,797 | $N/A |
| Total Liabilities | $275,578 | $224,045 | $0 | $223,435 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 2,048 | 2,048 | 0 | 2,034 | 0 |
| Retained earnings | 142,123 | 117,921 | 0 | 83,590 | 0 |
| Other shareholders' equity | 699 | 302 | 0 | 492 | 0 |
| TOTAL | $254,198 | $231,005 | $0 | $195,165 | $0 |
| Total Liabilities And Equity | $529,776 | $455,050 | $0 | $418,600 | $0 |