GigaCloud Technology Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $379.8M | $259.8M | $183.3M | $143.5M | $63.2M |
| Accounts Receivable | $66.0M | $57.3M | $58.9M | $27.1M | $18.0M |
| Inventory | $188.3M | $172.5M | $132.2M | $78.3M | $81.4M |
| Total Current Assets | $690.7M | $547.6M | $392.8M | $258.1M | $172.4M |
| Property, Plant & Equipment | — | — | $24.6M | $13.1M | $11.1M |
| Goodwill | $12.6M | $12.6M | $12.6M | $0 | — |
| Intangible Assets (Excl. Goodwill) | $5.0M | $6.2M | $8.4M | $0 | $0 |
| Total Assets | $1.20B | $1.07B | $846.9M | $418.6M | $186.8M |
| Liabilities | |||||
| Accounts Payable | $105.4M | $78.2M | $69.8M | $31.6M | $25.1M |
| Total Current Liabilities | $342.2M | $264.4M | $205.8M | $102.6M | $57.0M |
| Long-Term Debt | — | — | $0 | $0 | $237.0K |
| Total Liabilities | $716.7M | $665.3M | $556.5M | $223.4M | $60.9M |
| Stockholders' Equity | |||||
| Retained Earnings | $400.9M | $298.9M | $177.7M | $83.6M | $60.6M |
| Total Stockholders' Equity | $485.8M | $405.2M | $290.4M | $195.2M | $99.2M |