GigaCloud Technology Inc.
GCT
$18.88
$0.673.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 286.81M | 302.43M | 259.75M | 207.82M | 195.29M |
| Total Receivables | 67.00M | 64.19M | 62.55M | 69.62M | 59.40M |
| Inventory | 204.85M | 172.49M | 183.32M | 197.55M | 186.13M |
| Prepaid Expenses | 19.84M | 4.66M | 21.35M | 17.48M | 18.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 697.00K | 3.82M | 746.00K | 905.00K | 894.00K |
| Total Current Assets | 579.21M | 547.59M | 527.72M | 493.37M | 460.65M |
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| Total Current Assets | 579.21M | 547.59M | 527.72M | 493.37M | 460.65M |
| Net Property, Plant & Equipment | 471.38M | 481.43M | 505.04M | 518.16M | 481.80M |
| Long-term Investments | 12.59M | 12.59M | 12.59M | 12.59M | 12.59M |
| Goodwill | 12.59M | 12.59M | 12.59M | 12.59M | 12.59M |
| Total Other Intangibles | 5.89M | 6.20M | 6.74M | 7.28M | 7.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.97M | 22.67M | 21.26M | 23.63M | 14.75M |
| Total Assets | 1.09B | 1.07B | 1.07B | 1.06B | 977.61M |
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| Total Accounts Payable | 87.81M | 39.04M | 66.75M | 79.86M | 86.77M |
| Total Accrued Expenses | 87.40M | 50.88M | 69.37M | 71.21M | 65.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.94M | 88.66M | 85.08M | 76.95M | 70.50M |
| Total Finance Division Other Current Liabilities | 25.67M | 85.80M | 26.14M | 21.00M | 28.94M |
| Total Other Current Liabilities | 25.67M | 85.80M | 26.14M | 21.00M | 28.94M |
| Total Current Liabilities | 291.81M | 264.38M | 247.33M | 249.01M | 251.68M |
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| Total Current Liabilities | 291.81M | 264.38M | 247.33M | 249.01M | 251.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 381.08M | 395.62M | 419.39M | 440.79M | 401.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.24M | 5.26M | 6.24M | 6.81M | 7.04M |
| Total Liabilities | 678.14M | 665.26M | 672.96M | 696.60M | 659.83M |
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| Common Stock & APIC | 123.54M | 122.31M | 129.44M | 128.00M | 114.07M |
| Retained Earnings | 326.01M | 298.86M | 272.55M | 231.86M | 204.89M |
| Treasury Stock & Other | -36.65M | -15.95M | -1.60M | -1.44M | -1.18M |
| Total Common Equity | 412.90M | 405.22M | 400.39M | 358.42M | 317.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 412.90M | 405.22M | 400.39M | 358.42M | 317.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 412.90M | 405.22M | 400.39M | 358.42M | 317.78M |
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