GigaCloud Technology Inc. (GCT)

GigaCloud Technology Balance Sheet

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

Year	2023	2022	2021	2020
Cash & Equivalents	184.17	145.08	63.86	62.2
Cash & Cash Equivalents	184.17	145.08	63.86	62.2
Cash Growth	26.95%	127.17%	2.68%	-
Receivables	58.88	27.14	18.04	24.02
Inventory	132.25	78.34	81.44	35.58
Other Current Assets	17.52	7.57	9.08	10.57
Total Current Assets	392.81	258.12	172.42	132.37
Property, Plant & Equipment	423.54	157.22	11.08	5.94
Goodwill and Intangibles	20.95	0	0	0
Other Long-Term Assets	9.61	3.26	3.28	0.03
Total Long-Term Assets	454.1	160.48	14.36	5.97
Total Assets	846.91	418.6	186.78	138.34
Accounts Payable	69.76	31.57	25.14	18.83
Deferred Revenue	5.54	2	3.69	3.42
Current Debt	57.95	27.86	0.35	0.39
Other Current Liabilities	72.53	41.2	27.87	26.26
Total Current Liabilities	205.77	102.64	57.04	48.91
Long-Term Debt	343.62	117.43	2.58	2.55
Other Long-Term Liabilities	7.1	3.37	1.32	0.12
Total Long-Term Liabilities	350.72	120.8	3.9	2.67
Total Liabilities	556.49	223.44	60.95	51.57
Total Debt	401.57	145.29	2.93	2.94
Debt Growth	176.39%	4863.82%	-0.48%	-
Retained Earnings	177.7	83.59	60.56	32.8
Comprehensive Income	0.53	0.8	-0.17	-0.29
Shareholders' Equity	290.42	195.17	99.18	61.62
Net Cash / Debt	-217.4	-0.22	60.94	59.26
Net Cash / Debt Growth	-	-	2.83%	-
Net Cash Per Share	-5.31	-0.01	5.95	6.24
Working Capital	187.03	155.48	115.38	83.46
Book Value Per Share	7.12	8.00	9.68	6.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).