GIGACLOUD TECHNOLOGY INC - A (GCT) Stock Balance Sheet
NASDAQ:GCT - Nasdaq - KYG386441037 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 217.58M | 183.28M | 143.50M | 63.20M | 61.50M | |||
| Marketable Securities | 42.17M | N/A | N/A | N/A | N/A | |||
| Receivables | 62.55M | 68.82M | 31.20M | 21.80M | 27.10M | |||
| Inventories | 183.32M | 132.25M | 78.30M | 81.40M | 35.60M | |||
| Other Current Assets | 22.10M | 8.46M | 5.10M | 6.00M | 8.20M | |||
| Total Current Assets | 527.72M | 392.81M | 258.10M | 172.40M | 132.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 505.04M | 423.54M | 157.20M | 11.10M | 5.90M | |||
| Goodwill | 12.59M | 12.59M | N/A | N/A | N/A | |||
| Intangibles | 6.74M | 8.37M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 21.26M | 9.61M | 3.30M | 3.30M | 0.00 | |||
| Total Non-Current Assets | 545.62M | 454.10M | 160.50M | 14.40M | 5.90M | |||
| TOTAL ASSETS | 1.07B | 846.91M | 418.60M | 186.80M | 138.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 1.67M | 3.10M | 2.70M | 1.50M | |||
| Accrued Expenses | 154.45M | 65.06M | 31.60M | 3.10M | 3.50M | |||
| Accounts Payable | 66.75M | 69.76M | 31.60M | 25.10M | 18.80M | |||
| Other Current Liabilities | 26.14M | 69.29M | 36.30M | 26.10M | 25.10M | |||
| Total Current Liabilities | 247.33M | 205.77M | 102.60M | 57.00M | 48.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 470.00K | 111.00K | 900.00K | 2.60M | 2.50M | |||
| Deferred Taxes/Income | 2.71M | 3.79M | 500.00K | 300.00K | 100.00K | |||
| Other Non-Current Liabilities | 422.44M | 346.81M | 119.50M | 1.00M | 0.00 | |||
| Total Non-Current Liabilities | 425.62M | 350.72M | 120.80M | 3.90M | 2.70M | |||
| TOTAL LIABILITIES | 672.96M | 556.49M | 223.40M | 60.90M | 51.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 272.55M | 177.70M | 83.60M | 60.60M | 32.80M | |||
| Additional Paid In Capital | 127.36M | 111.74M | 109.00M | 37.40M | 27.80M | |||
| Common Shares | 2.08M | 2.05M | 2.00M | 28.10M | 26.50M | |||
| Treasury Stock | -1.59M | -1.59M | -200.00K | N/A | N/A | |||
| Other Shareholders' Equity | -6.00K | 526.00K | 700.00K | -200.00K | -300.00K | |||
| Shares Outstanding | 41.38M | 40.78M | 40.70M | 40.20M | 40.20M | |||
| Tangible Book Value per Share | 9.21 | 6.61 | 4.80 | 2.45 | 1.51 | |||
| Total Shareholders' Equity | 400.39M | 290.42M | 195.20M | 125.80M | 86.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.07B | 846.91M | 418.60M | 186.80M | 138.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | |||
| Current Ratio | 2.13 | 1.91 | 2.52 | 3.02 | 2.71 | |||
| Return On Assets (ROA) | 12.15% | 11.11% | 3.51% | 4.82% | 9.40% | |||
| Return On Equity (ROE) | 32.57% | 32.40% | 7.53% | 7.15% | 14.98% | |||
| Return On Invested Capital (ROIC) | 13.80% | 14.03% | 8.79% | 24.10% | 39.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.54% | 14.03% | 8.79% | 24.10% | 39.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.91% | 14.50% | 8.79% | 24.10% | 39.25% | |||
All data in USD , ROIC based on taxRate of 0.21