GCT — GigaCloud Technology Balance Sheet
0.000.00%
- $1.83bn
- $1.41bn
- $1.29bn
Annual balance sheet for GigaCloud Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 20-F | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 63.2 | 144 | 183 | 302 | 416 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21.8 | 31.2 | 68.8 | 64.2 | 77.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 172 | 258 | 393 | 548 | 691 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.1 | 157 | 424 | 481 | 464 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 187 | 419 | 847 | 1,070 | 1,202 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 57 | 103 | 206 | 264 | 342 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 60.9 | 223 | 556 | 665 | 717 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 126 | 195 | 290 | 405 | 486 |
| Total Liabilities & Shareholders' Equity | 187 | 419 | 847 | 1,070 | 1,202 |
| Total Common Shares Outstanding |