GigaCloud Technology Inc. (GCT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 708.93M | 690.66M | 621.99M | 577.26M | 579.21M | 547.59M | 527.72M | 493.37M | 460.65M | 392.81M | 341.48M | 307.57M |
| Cash & Short-Term Investments | 363.21M | 416.86M | 365.86M | 302.97M | 286.81M | 302.43M | 259.75M | 207.82M | 195.29M | 183.28M | 213.99M | 181.51M |
| Cash Only | 330.27M | 379.78M | 334.85M | 240.12M | 251.71M | 259.76M | 217.58M | 185.62M | 185.21M | 183.28M | 213.99M | 181.51M |
| Short-Term Investments | 32.94M | 36.32M | 31.01M | 62.85M | 35.1M | 42.67M | 42.17M | 22.2M | 10.07M | 0 | 0 | 0 |
| Accounts Receivable | 83.51M | 65.97M | 59.82M | 69.45M | 67M | 65.35M | 62.55M | 69.61M | 59.4M | 70.85M | 31.43M | 30.45M |
| Days Sales Outstanding | 18.71 | 15.95 | 17.88 | 19.24 | 21.9 | 19.89 | 20.04 | 18.88 | 23.6 | 19.23 | 15.98 | 17.91 |
| Inventory | 240.31M | 188.3M | 176.36M | 186.84M | 204.85M | 172.49M | 183.32M | 197.55M | 186.13M | 132.25M | 82.37M | 84.79M |
| Days Inventory Outstanding | 70.48 | 59.95 | 65.37 | 72.55 | 81.57 | 70.92 | 77.5 | 74.47 | 78.5 | 56.45 | 59.47 | 66.67 |
| Other Current Assets | 21.9M | 19.54M | 703K | 18M | 20.54M | 2.47M | 22.1M | 18.38M | 19.83M | 2.7M | 13.69M | 10.83M |
| Total Non-Current Assets | 521.28M | 511.8M | 502.12M | 505.51M | 511.83M | 522.88M | 545.62M | 561.65M | 516.95M | 454.1M | 188.29M | 147.47M |
| Property, Plant & Equipment | 472.69M | 463.74M | 458.85M | 466.67M | 471.38M | 481.43M | 505.04M | 518.16M | 481.8M | 423.54M | 175.71M | 144.25M |
| Fixed Asset Turnover | 0.77x | 0.79x | 0.72x | 0.69x | 0.57x | 0.60x | 0.59x | 0.62x | 0.55x | 0.82x | 1.11x | 1.04x |
| Goodwill | 12.9M | 12.59M | 12.59M | 12.59M | 12.59M | 12.59M | 12.59M | 12.59M | 12.59M | 12.59M | 0 | 0 |
| Intangible Assets | 4.94M | 4.98M | 5.28M | 5.59M | 5.89M | 6.2M | 6.74M | 7.28M | 7.82M | 8.37M | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 16.39M | 17.52M | 25.41M | 9.66M | 10.61M | 12.64M | 12.93M | 15.78M | 11.39M | 8.17M | 12.51M | 3.16M |
| Total Assets | 1.23B | 1.2B | 1.12B | 1.08B | 1.09B | 1.07B | 1.07B | 1.06B | 977.61M | 846.91M | 529.78M | 455.05M |
| Asset Turnover | 0.30x | 0.31x | 0.30x | 0.30x | 0.25x | 0.28x | 0.29x | 0.31x | 0.28x | 0.36x | 0.36x | 0.34x |
| Asset Growth % | 12.76% | 12.33% | 4.73% | 2.63% | 11.6% | 26.4% | 102.6% | 131.85% | 123.61% | 102.32% | 42.39% | 35.7% |
| Total Current Liabilities | 342.94M | 342.25M | 299.63M | 273.89M | 291.81M | 264.38M | 247.33M | 249.01M | 251.68M | 205.77M | 140.44M | 116.39M |
| Accounts Payable | 98.78M | 105.41M | 79.46M | 73.69M | 87.81M | 78.16M | 66.75M | 79.86M | 86.77M | 69.76M | 40.2M | 34.81M |
| Days Payables Outstanding | 33.58 | 30.39 | 27.56 | 29.91 | 35.88 | 28.88 | 29.83 | 32.34 | 38.59 | 28.92 | 26.68 | 27.5 |
| Short-Term Debt | 106.67M | 100.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7K | 52K |
| Deferred Revenue (Current) | 5.89M | 0 | 0 | 5.98M | 5.67M | 4.49M | 5.33M | 6.5M | 7.55M | 5.54M | 3.73M | 2.09M |
| Other Current Liabilities | 23.78M | 136.51M | 16.82M | 0 | 0 | 48.34M | 0 | 0 | 0 | 33.58M | 0 | 0 |
| Current Ratio | 2.07x | 2.02x | 2.08x | 2.11x | 1.98x | 2.07x | 2.13x | 1.98x | 1.83x | 1.91x | 2.43x | 2.64x |
| Quick Ratio | 1.37x | 1.47x | 1.49x | 1.43x | 1.28x | 1.42x | 1.39x | 1.19x | 1.09x | 1.27x | 1.84x | 1.91x |
| Cash Conversion Cycle | 55.62 | 45.51 | 55.68 | 61.88 | 67.59 | 61.93 | 67.71 | 61.01 | 63.51 | 46.75 | 48.76 | 57.07 |
| Total Non-Current Liabilities | 376.98M | 374.41M | 367.17M | 377.44M | 386.33M | 400.88M | 425.62M | 447.6M | 408.15M | 350.72M | 135.13M | 107.65M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 368.21M | 369.01M | 361.78M | 372.09M | 381.08M | 395.62M | 419.38M | 440.79M | 401.11M | 343.62M | 131.58M | 104.21M |
| Deferred Tax Liabilities | 730K | 797K | 0 | 686K | 759K | 941K | 2.71M | 3.33M | 3.68M | 3.79M | 327K | 425K |
| Other Non-Current Liabilities | 8.04M | 4.6M | 5.38M | 4.67M | 4.49M | 4.32M | 3.52M | 3.47M | 3.36M | 3.3M | 3.23M | 3.01M |
| Total Liabilities | 719.92M | 716.66M | 666.8M | 651.33M | 678.14M | 665.26M | 672.96M | 696.6M | 659.83M | 556.49M | 275.58M | 224.04M |
| Total Debt | 474.88M | 469.34M | 462M | 468.36M | 471.91M | 484.28M | 504.25M | 517.2M | 470.51M | 403.24M | 164.48M | 133.27M |
| Net Debt | 144.61M | 89.56M | 127.14M | 228.24M | 220.19M | 224.52M | 286.67M | 331.57M | 285.3M | 219.95M | -49.51M | -48.24M |
| Debt / Equity | 0.93x | 0.97x | 1.01x | 1.09x | 1.14x | 1.20x | 1.26x | 1.44x | 1.48x | 1.39x | 0.65x | 0.58x |
| Debt / EBITDA | 10.62x | 11.10x | 10.84x | 12.33x | 15.54x | 16.19x | 11.77x | 17.43x | 12.23x | 10.38x | 5.13x | 5.60x |
| Net Debt / EBITDA | 3.23x | 2.12x | 2.98x | 6.01x | 7.25x | 7.51x | 6.69x | 11.17x | 7.41x | 5.66x | -1.54x | -2.03x |
| Interest Coverage | 383.64x | 135.05x | 621.17x | 1280.81x | 1414.26x | 1048.79x | 551.28x | 493.10x | 412.36x | 397.74x | 139.56x | 29.10x |
| Total Equity | 510.3M | 485.8M | 457.31M | 431.44M | 412.9M | 405.22M | 400.39M | 358.42M | 317.78M | 290.42M | 254.2M | 231M |
| Equity Growth % | 23.59% | 19.89% | 14.22% | 20.37% | 29.93% | 39.53% | 57.51% | 55.16% | 50.49% | 48.81% | 42.66% | 71.01% |
| Book Value per Share | 13.88 | 12.71 | 12.16 | 11.32 | 10.29 | 9.90 | 9.67 | 8.66 | 7.76 | 7.10 | 6.22 | 5.64 |
| Total Shareholders' Equity | 510.3M | 485.8M | 457.31M | 431.44M | 412.9M | 405.22M | 400.39M | 358.42M | 317.78M | 290.42M | 254.2M | 231M |
| Common Stock | 1.85M | 1.86M | 1.9M | 1.9M | 2.05M | 2.05M | 2.08M | 2.08M | 2.05M | 2.05M | 2.05M | 2.05M |
| Retained Earnings | 433.5M | 400.87M | 377.52M | 340.34M | 326.01M | 298.86M | 272.55M | 231.86M | 204.89M | 177.7M | 142.12M | 117.92M |
| Treasury Stock | -12.27M | 0 | -18.64M | -7.29M | -34.55M | -11.82M | -1.59M | -1.59M | -1.59M | -1.59M | -1.59M | -1K |
| Accumulated OCI | -175K | 1.53M | 1.86M | 2.17M | -2.1M | -4.14M | -6K | 150K | 414K | -1.07M | 294K | 303K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |