Technology - Software - Infrastructure - NASDAQ - CN
$ 20.86
0.288 %
$ 849 M
Market Cap
6.58
P/E
BALANCE SHEET
847 M
ASSETS
556 M
LIABILITIES
290 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
GigaCloud Technology Inc.
| Current Assets | 393 M |
| Cash & Short-Term Investments | 184 M |
| Receivables | 70.9 M |
| Other Current Assets | 138 M |
| Non-Current Assets | 454 M |
| Long-Term Investments | 0 |
| PP&E | 424 M |
| Other Non-Current Assets | 30.6 M |
| Current Liabilities | 206 M |
| Accounts Payable | 69.8 M |
| Short-Term Debt | 59.6 M |
| Other Current Liabilities | 76.4 M |
| Non-Current Liabilities | 351 M |
| Long-Term Debt | 344 M |
| Other Non-Current Liabilities | 7.1 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 184.2 | 143.5 | 63.2 | 61.5 | 5.3 |
| Short Term Investments | 0 | 0 | 0 | 0 | 1.4 |
| Receivables | 70.9 | 27.1 | 20.0 | 25.9 | 13.9 |
| Inventory | 132.2 | 78.3 | 81.4 | 35.6 | 21.8 |
| Other Current Assets | 5.5 | 4.0 | 4.6 | 6.4 | 4.2 |
| Total Current Assets | 392.8 | 258.1 | 172.4 | 132.4 | 46.6 |
| PP&E | 423.5 | 157.2 | 11.1 | 5.9 | 2.4 |
| Intangible Assets | 8.4 | 0 | 0 | 0 | 0 |
| Goodwill | 12.6 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 81 K | 79 K | 0 | 0 |
| Other Long Term Assets | 8.2 | 3.2 | 3.2 | 0 | 0.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 846.9 | 418.6 | 186.8 | 138.3 | 49.5 |
| LIABILITIES | |||||
| Accounts Payable | 69.8 | 31.6 | 25.1 | 18.8 | 10.5 |
| Short Term Debt | 59.6 | 30.8 | 2.7 | 1.5 | 89 K |
| Other Current Liabilities | 55.7 | 34.1 | 17.4 | 17.2 | 11.8 |
| Total Current Liabilities | 205.8 | 102.6 | 57.0 | 48.9 | 22.4 |
| Long Term Debt | 343.6 | 117.4 | 2.6 | 2.5 | 0 |
| Deferred Tax Income | 3.8 | 0.5 | 0.3 | 0.1 | 0 |
| Other Liabilities | 3.3 | 2.9 | 1.0 | 0 | 0 |
| Total Liabilities | 556.5 | 223.4 | 60.9 | 51.6 | 22.4 |
| EQUITY | |||||
| Common Stock | 2.0 | 2.0 | 0.6 | 0.5 | 0.5 |
| Retained Earnings | 177.7 | 83.6 | 60.6 | 32.8 | (6.0) |
| Other Accumulative Comprehensive Income/Loss | (1.1) | 0.8 | (0.2) | (0.3) | 76 K |
| Total Equity | 290.4 | 195.2 | 125.8 | 86.8 | 27.1 |
| Total Liabilities and Equity | 846.9 | 418.6 | 186.8 | 138.3 | 49.5 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 40.8 | 40.2 | 39.8 | 39.8 | 40.2 |