GigaCloud Technology Inc. (GCT)

GigaCloud Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	240.12	259.76	183.28	143.53	63.2	61.54
Short-Term Investments	62.85	42.67	-	-	-	-
Cash & Short-Term Investments	302.97	302.43	183.28	143.53	63.2	61.54
Cash Growth	45.78%	65.01%	27.70%	127.11%	2.69%	821.29%
Accounts Receivable	69.45	57.31	58.88	27.14	18.04	24.02
Other Receivables	-	6.88	9.95	4.01	3.73	3.06
Receivables	69.45	64.19	68.82	31.16	21.77	27.08
Inventory	186.84	172.49	132.25	78.34	81.44	35.58
Prepaid Expenses	17.31	4.66	3.45	1.41	3.62	2.41
Restricted Cash	0.69	0.69	0.89	1.55	0.66	0.66
Other Current Assets	-	3.13	4.12	2.15	1.73	5.1
Total Current Assets	577.26	547.59	392.81	258.12	172.42	132.37
Property, Plant & Equipment	466.67	481.43	423.54	157.22	11.08	5.94
Goodwill	12.59	12.59	12.59	-	-	-
Other Intangible Assets	5.59	6.2	8.37	-	-	-
Long-Term Deferred Tax Assets	11.01	10.03	1.44	0.08	0.07	0.03
Other Long-Term Assets	9.66	12.65	8.17	3.18	3.21	-
Total Assets	1,083	1,070	846.91	418.6	186.78	138.34
Accounts Payable	73.69	39.04	29.75	10.47	7.4	11.46
Accrued Expenses	90.91	50.88	49.97	26.04	21.72	11.29
Current Portion of Long-Term Debt	-	-	-	0.21	0.35	0.39
Current Portion of Leases	96.52	88.66	59.62	30.57	2.34	1.09
Current Income Taxes Payable	6.79	13.62	15.21	4.14	8.15	8
Current Unearned Revenue	5.98	4.49	5.54	2	3.69	3.42
Other Current Liabilities	-	67.7	45.68	29.21	13.41	13.26
Total Current Liabilities	273.89	264.38	205.77	102.64	57.04	48.91
Long-Term Debt	-	-	-	-	0.24	0.71
Long-Term Leases	372.09	395.62	343.62	117.43	2.35	1.84
Long-Term Deferred Tax Liabilities	0.69	0.94	3.8	0.47	0.29	0.12
Other Long-Term Liabilities	4.67	4.32	3.3	2.89	1.03	-
Total Liabilities	651.33	665.26	556.49	223.44	60.95	51.57
Common Stock	1.9	2.05	2.05	2.03	0.55	0.48
Additional Paid-In Capital	94.33	120.26	111.74	109.05	37.44	27.76
Retained Earnings	340.34	298.86	177.7	83.59	60.56	32.8
Treasury Stock	-7.3	-11.82	-1.59	-0.23	-	-
Comprehensive Income & Other	2.17	-4.14	0.53	0.72	-0.24	-0.29
Total Common Equity	431.44	405.22	290.42	195.17	98.31	60.75
Shareholders' Equity	431.44	405.22	290.42	195.17	125.83	86.77
Total Liabilities & Equity	1,083	1,070	846.91	418.6	186.78	138.34
Total Debt	468.6	484.28	403.24	148.21	5.27	4.03
Net Cash (Debt)	-165.63	-181.85	-219.95	-4.68	57.93	57.51
Net Cash Growth	-	-	-	-	0.73%	772.54%
Net Cash Per Share	-4.12	-4.41	-5.37	-0.19	5.65	6.06
Filing Date Shares Outstanding	37.67	40.07	40.8	40.74	11.08	9.5
Total Common Shares Outstanding	37.67	40.35	40.78	40.68	11.08	9.5
Working Capital	303.37	283.21	187.03	155.48	115.38	83.46
Book Value Per Share	11.45	10.04	7.12	4.80	8.87	6.40
Tangible Book Value	413.27	386.43	269.46	195.17	98.31	60.75
Tangible Book Value Per Share	10.97	9.58	6.61	4.80	8.87	6.40
Machinery	-	39.49	19.37	5.63	5.01	3.2

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q