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 | 65.01% | 21.39% | 14.50% | 20.06% | 27.70% |
| Total Receivables | -6.73% | 98.99% | 128.59% | 99.26% | 120.88% |
| Inventory | 30.43% | 122.55% | 133.00% | 131.39% | 68.82% |
| Prepaid Expenses | 35.12% | -- | -- | -- | 145.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.70% | -94.55% | -91.64% | -92.24% | 35.60% |
| Total Current Assets | 39.40% | 54.54% | 60.41% | 61.95% | 52.18% |
|
|
|||||
| Total Current Assets | 39.40% | 54.54% | 60.41% | 61.95% | 52.18% |
| Net Property, Plant & Equipment | 13.67% | 187.42% | 259.21% | 222.27% | 169.39% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -25.92% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 135.84% | 69.02% | 632.09% | 352.10% | 195.15% |
| Total Assets | 26.40% | 102.60% | 131.85% | 123.61% | 102.32% |
|
|
|||||
| Total Accounts Payable | 31.21% | 66.02% | 129.42% | 160.18% | 184.12% |
| Total Accrued Expenses | 1.81% | 28.78% | 55.86% | 56.83% | 91.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.72% | 158.60% | 164.85% | 153.48% | 93.71% |
| Total Finance Division Other Current Liabilities | 29.15% | 94.00% | 206.72% | 190.75% | 87.93% |
| Total Other Current Liabilities | 29.15% | 94.00% | 206.72% | 190.75% | 87.93% |
| Total Current Liabilities | 28.48% | 76.11% | 113.94% | 122.99% | 100.49% |
|
|
|||||
| Total Current Liabilities | 28.48% | 76.11% | 113.94% | 122.99% | 100.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.13% | 218.73% | 322.97% | 265.02% | 192.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.86% | 75.45% | 97.88% | 114.57% | 110.84% |
| Total Liabilities | 19.54% | 144.20% | 210.92% | 191.92% | 149.06% |
|
|
|||||
| Common Stock & APIC | 7.49% | 14.17% | 13.49% | 2.45% | 2.43% |
| Retained Earnings | 68.18% | 91.77% | 96.62% | 105.86% | 112.58% |
| Treasury Stock & Other | -1,393.63% | -22.98% | -578.15% | -498.65% | -317.07% |
| Total Common Equity | 39.53% | 57.51% | 55.16% | 50.49% | 48.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 39.53% | 57.51% | 55.16% | 50.49% | 48.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.53% | 57.51% | 55.16% | 50.49% | 48.81% |
|
|
|||||
