GCT - Company ID 0001857816
The table below shows GigaCloud Technology Inc's balance sheet line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash & equivalents | $379.78M | $259.76M | $183.28M | $143.53M |
| Short-term investments | $36.32M | $42.67M | - | - |
| Receivables | $65.97M | $57.31M | $58.88M | $27.14M |
| Inventory | $188.30M | $172.49M | $132.25M | $78.34M |
| Total current assets | $690.66M | $547.59M | $392.81M | $258.12M |
| Property, plant & equipment | - | - | $24.61M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $13.05M |
| Goodwill | $12.59M | $12.59M | $12.59M | - |
| Total assets | $1.20B | $1.07B | $846.91M | $418.60M |
| Accounts payable | $105.41M | $78.16M | $69.76M | $31.57M |
| Total current liabilities | $342.25M | $264.38M | $205.77M | $102.64M |
| Long-term debt | - | - | $0.00 | $0.00 |
| Total liabilities | $716.66M | $665.26M | $556.49M | $223.44M |
| Retained earnings | $400.87M | $298.86M | $177.70M | $83.59M |
| Total equity | $485.80M | $405.22M | $290.42M | $195.16M |