GCT - Balance Sheet - GigaCloud Technology Inc.

Current Liabilities	264 M
Accounts Payable	78.2 M
Short-Term Debt	88.7 M
Other Current Liabilities	97.6 M
Non-Current Liabilities	401 M
Long-Term Debt	396 M
Other Non-Current Liabilities	5.26 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	259.8	183.3	143.5	63.2	61.5	5.3
Short Term Investments	42.7	0	0	0	0	1.4
Receivables	0	70.9	27.1	20.0	25.9	13.9
Inventory	0	132.2	78.3	81.4	35.6	21.8
Other Current Assets	7.3	6.4	4.0	4.6	6.4	4.2
Total Current Assets	309.7	392.8	258.1	172.4	132.4	46.6
PP&E	481.4	423.5	157.2	11.1	5.9	2.4
Intangible Assets	6.2	8.4	0	0	0	0
Goodwill	12.6	12.6	0	0	0	0
Long Term Investments	0	0	81 K	79 K	0	0
Other Long Term Assets	12.6	8.2	3.2	3.2	0	0.5
Other Assets	237.8	0	0	0	0	0
Total Assets	1 070.5	846.9	418.6	186.8	138.3	49.5
LIABILITIES
Accounts Payable	78.2	69.8	31.6	25.1	18.8	10.5
Short Term Debt	88.7	59.6	30.8	2.7	1.5	89 K
Other Current Liabilities	76.5	55.7	34.1	17.4	17.2	11.8
Total Current Liabilities	264.4	205.8	102.6	57.0	48.9	22.4
Long Term Debt	395.6	343.6	117.4	2.6	2.5	0
Deferred Tax Income	0.9	3.8	0.5	0.3	0.1	0
Other Liabilities	4.3	3.3	2.9	1.0	0	0
Total Liabilities	665.3	556.5	223.4	60.9	51.6	22.4
EQUITY
Common Stock	0	2.0	2.0	0.6	0.5	0.5
Retained Earnings	298.9	177.7	83.6	60.6	32.8	(6.0)
Other Accumulative Comprehensive Income/Loss	(4.1)	(1.1)	0.8	(0.2)	(0.3)	76 K
Total Equity	405.2	290.4	195.2	125.8	86.8	27.1
Total Liabilities and Equity	1 070.5	846.9	418.6	186.8	138.3	49.5
SHARES OUTSTANDING
Common Shares Outstanding	41.1	40.8	40.2	39.8	39.8	40.2

Free