GCT — GigaCloud Technology Balance Sheet
0.000.00%
- $533.68m
- $231.77m
- $1.16bn
Annual balance sheet for GigaCloud Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 20-F | 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 | 61.5 | 63.2 | 144 | 183 | 302 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27.1 | 21.8 | 31.2 | 68.8 | 64.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 132 | 172 | 258 | 393 | 548 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.94 | 11.1 | 157 | 424 | 481 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 138 | 187 | 419 | 847 | 1,070 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 48.9 | 57 | 103 | 206 | 264 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 51.6 | 60.9 | 223 | 556 | 665 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 86.8 | 126 | 195 | 290 | 405 |
Total Liabilities & Shareholders' Equity | 138 | 187 | 419 | 847 | 1,070 |
Total Common Shares Outstanding |