GigaCloud Technology Inc.
GCT
$15.31
$0.191.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.43% | 24.99% | 6.42% | 6.55% | -14.35% |
| Total Receivables | 2.62% | -10.15% | 17.20% | -13.69% | 118.95% |
| Inventory | -5.91% | -7.20% | 6.14% | 40.74% | 60.54% |
| Prepaid Expenses | -78.16% | 22.19% | -7.73% | 448.83% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 411.93% | -17.57% | 1.23% | -82.14% | -63.44% |
| Total Current Assets | 3.77% | 6.96% | 7.10% | 17.27% | 15.03% |
|
|
|||||
| Total Current Assets | 3.77% | 6.96% | 7.10% | 17.27% | 15.03% |
| Net Property, Plant & Equipment | -4.67% | -2.53% | 7.55% | 13.76% | 141.04% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -8.03% | -7.42% | -6.92% | -6.54% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.64% | -10.04% | 60.20% | 53.46% | -23.57% |
| Total Assets | -0.27% | 1.74% | 7.92% | 15.43% | 59.86% |
|
|
|||||
| Total Accounts Payable | -41.51% | -16.42% | -7.97% | 191.62% | -25.99% |
| Total Accrued Expenses | -26.66% | -2.57% | 8.75% | 31.02% | -7.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.21% | 10.56% | 9.16% | 18.25% | 81.20% |
| Total Finance Division Other Current Liabilities | 228.28% | 24.49% | -27.46% | -56.44% | 393.12% |
| Total Other Current Liabilities | 228.28% | 24.49% | -27.46% | -56.44% | 393.12% |
| Total Current Liabilities | 6.89% | -0.67% | -1.06% | 22.31% | 46.52% |
|
|
|||||
| Total Current Liabilities | 6.89% | -0.67% | -1.06% | 22.31% | 46.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.67% | -4.86% | 9.89% | 16.73% | 161.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.66% | -8.32% | -3.34% | -0.80% | 99.58% |
| Total Liabilities | -1.14% | -3.39% | 5.57% | 18.57% | 101.94% |
|
|
|||||
| Common Stock & APIC | -5.51% | 1.12% | 12.22% | 0.25% | 0.36% |
| Retained Earnings | 9.65% | 17.55% | 13.16% | 15.30% | 25.03% |
| Treasury Stock & Other | -897.00% | -10.80% | -22.37% | -10.49% | 17.91% |
| Total Common Equity | 1.21% | 11.71% | 12.79% | 9.42% | 14.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.21% | 11.71% | 12.79% | 9.42% | 14.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.21% | 11.71% | 12.79% | 9.42% | 14.25% |
|
|
|||||
