GigaCloud Technology Inc. (GCT)
(Delayed Data from NSDQ)
$30.38 USD
-0.87 (-2.78%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $30.38 0.00 (0.00%) 7:58 PM ET
1-Strong Buy of 5 1
A Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for GigaCloud Technology Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 184 | 145 | 64 | -99,999 | -99,999 |
Receivables | 59 | 27 | 18 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 132 | 78 | 81 | NA | NA |
Other Current Assets | 18 | 8 | 9 | NA | NA |
Total Current Assets | 393 | 258 | 172 | NA | NA |
Net Property & Equipment | 25 | 13 | 11 | NA | NA |
Investments & Advances | 0 | 0 | 0 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 1 | 0 | 0 | NA | NA |
Intangibles | 21 | 0 | 0 | NA | NA |
Deposits & Other Assets | 8 | 3 | 3 | NA | NA |
Total Assets | 847 | 419 | 187 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | NA |
Accounts Payable | 70 | 32 | 25 | NA | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | NA | NA |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 57 | 37 | 20 | NA | NA |
Income Taxes Payable | 15 | 4 | 8 | NA | NA |
Other Current Liabilities | 6 | 2 | 4 | NA | NA |
Total Current Liabilities | 206 | 103 | 57 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 4 | 0 | 0 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 0 | 0 | 0 | NA | NA |
Non-Current Capital Leases | 0 | 1 | 2 | NA | NA |
Other Non-Current Liabilities | 3 | 3 | 1 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 27 | NA | NA |
Total Liabilities | 556 | 223 | 88 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 1 | NA | NA |
Common Stock (Par) | 2 | 2 | 1 | NA | NA |
Capital Surplus | 112 | 109 | 37 | NA | NA |
Retained Earnings | 178 | 84 | 61 | NA | NA |
Other Equity | 1 | 1 | 0 | NA | NA |
Treasury Stock | 2 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 290 | 195 | 99 | NA | NA |
Total Liabilities & Shareholder's Equity | 847 | 419 | 187 | NA | NA |
Total Common Equity | 290 | 195 | 98 | 0 | 0 |
Shares Outstanding | 40.70 | 40.60 | NA | NA | NA |
Book Value Per Share | 7.14 | 4.81 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for GigaCloud Technology Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 196 | 184 | 215 | 182 |
Receivables | NA | 59 | 59 | 31 | 30 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 186 | 132 | 82 | 85 |
Other Current Assets | NA | 19 | 18 | 13 | 10 |
Total Current Assets | NA | 461 | 393 | 341 | 308 |
Net Property & Equipment | NA | 23 | 25 | 13 | 12 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 1 | 0 | 0 |
Intangibles | NA | 20 | 21 | 0 | 0 |
Deposits & Other Assets | NA | 11 | 8 | 13 | 3 |
Total Assets | NA | 978 | 847 | 530 | 455 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 87 | 70 | 40 | 35 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 67 | 57 | 54 | 46 |
Income Taxes Payable | NA | 21 | 15 | 10 | 5 |
Other Current Liabilities | NA | 8 | 6 | 4 | 2 |
Total Current Liabilities | NA | 252 | 206 | 140 | 116 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 4 | 4 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 3 | 3 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 660 | 556 | 276 | 224 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 112 | 112 | 111 | 111 |
Retained Earnings | NA | 205 | 178 | 142 | 118 |
Other Equity | NA | 0 | 1 | 0 | 0 |
Treasury Stock | NA | 2 | 2 | 2 | 0 |
Total Shareholder's Equity | NA | 318 | 290 | 254 | 231 |
Total Liabilities & Shareholder's Equity | NA | 978 | 847 | 530 | 455 |
Total Common Equity | 0 | 318 | 290 | 254 | 231 |
Shares Outstanding | 40.80 | 40.80 | 40.70 | 40.60 | 40.60 |
Book Value Per Share | 0.00 | 7.79 | 7.14 | 6.26 | 5.69 |