GigaCloud Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . GigaCloud Technology Class
GCT Stock  USD 24.78  0.05  0.20%   
GigaCloud Technology financial statements provide useful quarterly and yearly information to potential GigaCloud Technology Class investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GigaCloud Technology financial statements helps investors assess GigaCloud Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GigaCloud Technology's valuation are summarized below:
Gross Profit
83.1 M
Profit Margin
0.1175
Market Capitalization
1 B
Enterprise Value Revenue
1.1331
Revenue
1.1 B
There are currently one hundred twenty fundamental trends for GigaCloud Technology that can be evaluated and compared over time across competitors. All traders should confirm GigaCloud Technology's regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 1 B in 2024, whereas Market Cap is likely to drop slightly above 627.9 M in 2024.

GigaCloud Technology Total Revenue

441.29 Million

Check GigaCloud Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GigaCloud Technology's main balance sheet or income statement drivers, such as Tax Provision of 9.1 M, Net Interest Income of 1.1 M or Interest Income of 2.4 M, as well as many indicators such as Price To Sales Ratio of 1.01, Dividend Yield of 0.0 or PTB Ratio of 2.44. GigaCloud financial statements analysis is a perfect complement when working with GigaCloud Technology Valuation or Volatility modules.
  
Check out the analysis of GigaCloud Technology Correlation against competitors.

GigaCloud Technology Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets889.3 M846.9 M198.3 M
Slightly volatile
Short and Long Term Debt Total423.4 M403.2 M65.5 M
Slightly volatile
Other Current Liabilities30 M55.7 M18.2 M
Slightly volatile
Total Current Liabilities216.1 M205.8 M57 M
Slightly volatile
Total Stockholder Equity159.6 M290.4 M75.3 M
Slightly volatile
Net Tangible Assets235.7 M224.4 M71.8 M
Slightly volatile
Property Plant And Equipment Net444.7 M423.5 M71.1 M
Slightly volatile
Accounts Payable73.2 M69.8 M21.6 M
Slightly volatile
Cash100.7 M184.2 M40.4 M
Slightly volatile
Non Current Assets Total476.8 M454.1 M76.1 M
Slightly volatile
Non Currrent Assets Other4.2 M8.2 M1.8 M
Slightly volatile
Other Assets2 M3.7 M1.2 M
Slightly volatile
Cash And Short Term Investments101 M184.2 M41.3 M
Slightly volatile
Net Receivables74.4 M70.9 M23.8 M
Slightly volatile
Common Stock Shares Outstanding44.4 M40.9 M40.6 M
Slightly volatile
Short Term Investments1.1 M1.2 M1.4 M
Slightly volatile
Liabilities And Stockholders Equity889.3 M846.9 M198.3 M
Slightly volatile
Inventory76.9 M132.2 M41.5 M
Slightly volatile
Other Current Assets5.5 M5.5 M4.5 M
Slightly volatile
Other Stockholder Equity69.8 M111.7 M44.8 M
Slightly volatile
Total Liabilities584.3 M556.5 M113.4 M
Slightly volatile
Total Current Assets220.5 M392.8 M109.5 M
Slightly volatile
Short Term Debt62.6 M59.6 M10.5 M
Slightly volatile
Common Stock1.2 M2 M739.5 K
Slightly volatile
Property Plant Equipment189.8 M180.8 M37.9 M
Slightly volatile
Other Liabilities4.1 M3.9 M926.4 K
Slightly volatile
Current Deferred Revenue4 M5.5 M3.5 M
Pretty Stable
Long Term Debt379.2 K213.3 K592.5 K
Slightly volatile
Non Current Liabilities Total368.3 M350.7 M58.2 M
Slightly volatile
Capital Lease Obligations423.4 M403.2 M67.2 M
Slightly volatile
Net Invested Capital177.8 M290.4 M96.2 M
Slightly volatile
Property Plant And Equipment Gross449.9 M428.5 M74.6 M
Slightly volatile
Short and Long Term Debt251.7 K186.3 K353.5 K
Slightly volatile
Capital Stock1.9 M2 M21.7 M
Slightly volatile
Net Working Capital148.9 M187 M101.7 M
Slightly volatile
Intangible Assets6.7 M7.5 M8.2 M
Slightly volatile

GigaCloud Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision9.1 M16 M4.5 M
Slightly volatile
Interest Income2.4 M2.3 M382 K
Slightly volatile
Interest Expense1.3 M1.2 M341.7 K
Slightly volatile
Selling General Administrative25.9 M30 M14.8 M
Slightly volatile
Selling And Marketing Expenses21.8 M41.4 M13.2 M
Slightly volatile
Total Revenue441.3 M703.8 M236.5 M
Slightly volatile
Gross Profit100.9 M188.6 M50.6 M
Slightly volatile
Other Operating Expenses389 M590.5 M214.3 M
Slightly volatile
Operating Income119 M113.3 M26.6 M
Slightly volatile
Net Income From Continuing Ops36.2 M71 M15.1 M
Slightly volatile
EBIT122 M116.2 M26.8 M
Slightly volatile
EBITDA125.1 M119.1 M27.3 M
Slightly volatile
Cost Of Revenue340.4 M515.2 M185.9 M
Slightly volatile
Total Operating Expenses49.3 M78.6 M28.7 M
Slightly volatile
Reconciled Depreciation883.3 K1.5 M403.4 K
Slightly volatile
Income Before Tax120.7 M115 M26.5 M
Slightly volatile
Net Income Applicable To Common Shares10.3 M16.9 M4.9 M
Slightly volatile
Net Income98.8 M94.1 M20.8 M
Slightly volatile
Income Tax Expense21.9 M20.9 M5.7 M
Slightly volatile

GigaCloud Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash39.4 M39.1 M14.8 M
Slightly volatile
Free Cash Flow135.5 M129.1 M23.7 M
Slightly volatile
Begin Period Cash Flow152.3 M145.1 M32 M
Slightly volatile
Depreciation3 M2.9 M637.2 K
Slightly volatile
Other Non Cash Items4.1 M5.7 M1.7 M
Slightly volatile
Capital Expenditures4.6 M4.4 M1.4 M
Slightly volatile
Total Cash From Operating Activities140.1 M133.5 M25.1 M
Slightly volatile
Net Income98.8 M94.1 M20.8 M
Slightly volatile
End Period Cash Flow101.4 M184.2 M40.8 M
Slightly volatile
Change To Liabilities5.6 M4.4 M8 M
Slightly volatile
Dividends Paid18.1 M20.3 M22.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.011.06053.8626
Slightly volatile
PTB Ratio2.442.570216.7464
Slightly volatile
Days Sales Outstanding32.8635.689937.0597
Slightly volatile
Book Value Per Share7.487.12012.1024
Slightly volatile
Free Cash Flow Yield0.180.17290.0422
Slightly volatile
Operating Cash Flow Per Share3.443.27180.619
Slightly volatile
Capex To Depreciation1.451.52455.4981
Slightly volatile
PB Ratio2.442.570216.7464
Slightly volatile
EV To Sales2.291.37183.9172
Slightly volatile
Free Cash Flow Per Share3.323.16440.5829
Slightly volatile
ROIC0.20.33660.1588
Slightly volatile
Inventory Turnover5.133.89574.6555
Pretty Stable
Net Income Per Share2.422.30720.5141
Slightly volatile
Days Of Inventory On Hand63.9593.692478.5247
Pretty Stable
Payables Turnover11.757.385610.0772
Slightly volatile
Sales General And Administrative To Revenue0.07030.04260.0689
Slightly volatile
Research And Ddevelopement To Revenue0.00340.00560.0031
Slightly volatile
Capex To Revenue0.00490.00620.0064
Slightly volatile
Cash Per Share4.724.49351.1719
Slightly volatile
POCF Ratio5.315.5932371
Slightly volatile
Interest Coverage86.8191.3823729
Slightly volatile
Capex To Operating Cash Flow0.03120.03280.5647
Slightly volatile
PFCF Ratio5.495.7832 K
Slightly volatile
Days Payables Outstanding28.5649.420436.7164
Slightly volatile
Income Quality0.821.41810.636
Slightly volatile
ROE0.190.3240.157
Slightly volatile
EV To Operating Cash Flow6.877.2348368
Slightly volatile
PE Ratio7.547.9316152
Slightly volatile
Return On Tangible Assets0.140.11390.0877
Slightly volatile
EV To Free Cash Flow7.117.48032 K
Slightly volatile
Earnings Yield0.130.12610.0342
Slightly volatile
Current Ratio2.71.90892.2436
Slightly volatile
Tangible Book Value Per Share6.946.60642.0324
Slightly volatile
Receivables Turnover10.9410.22710.5652
Slightly volatile
Graham Number20.1919.22554.7929
Slightly volatile
Shareholders Equity Per Share7.487.12012.1024
Slightly volatile
Capex Per Share0.110.10740.0355
Slightly volatile
Revenue Per Share18.1217.25566.3527
Slightly volatile
Enterprise Value Over EBITDA7.668.060187.9847
Slightly volatile
Price Earnings Ratio7.547.9316152
Slightly volatile
Operating Cycle87.85129115
Slightly volatile
Price Book Value Ratio2.442.570216.7464
Slightly volatile
Days Of Payables Outstanding28.5649.420436.7164
Slightly volatile
Price To Operating Cash Flows Ratio5.315.5932371
Slightly volatile
Price To Free Cash Flows Ratio5.495.7832 K
Slightly volatile
Pretax Profit Margin0.170.16340.0697
Slightly volatile
Ebt Per Ebit1.071.01481.0137
Pretty Stable
Operating Profit Margin0.0880.1610.0646
Slightly volatile
Effective Tax Rate0.260.18160.3413
Slightly volatile
Company Equity Multiplier1.592.91621.8657
Pretty Stable
Long Term Debt To Capitalization0.00210.00220.0065
Slightly volatile
Return On Capital Employed0.280.17670.2091
Slightly volatile
Ebit Per Revenue0.0880.1610.0646
Slightly volatile
Quick Ratio1.231.26621.26
Slightly volatile
Dividend Paid And Capex Coverage Ratio25.1730.468512.9008
Slightly volatile
Net Income Per E B T0.610.81840.65
Slightly volatile
Cash Ratio0.780.8950.5204
Slightly volatile
Cash Conversion Cycle81.5279.961979.7526
Slightly volatile
Operating Cash Flow Sales Ratio0.20.18960.0485
Slightly volatile
Days Of Inventory Outstanding63.9593.692478.5247
Pretty Stable
Days Of Sales Outstanding32.8635.689937.0597
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.96720.4121
Slightly volatile
Price To Book Ratio2.442.570216.7464
Slightly volatile
Fixed Asset Turnover1.581.661839.9231
Slightly volatile
Capital Expenditure Coverage Ratio25.1730.468512.9008
Slightly volatile
Price Cash Flow Ratio5.315.5932371
Slightly volatile
Enterprise Value Multiple7.668.060187.9847
Slightly volatile
Price Sales Ratio1.011.06053.8626
Slightly volatile
Return On Assets0.140.11110.0875
Slightly volatile
Asset Turnover0.790.83112.1138
Slightly volatile
Net Profit Margin0.140.13370.0509
Slightly volatile
Gross Profit Margin0.180.2680.1948
Slightly volatile
Price Fair Value2.442.570216.7464
Slightly volatile
Return On Equity0.190.3240.157
Slightly volatile

GigaCloud Technology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap627.9 M746.4 M611 M
Pretty Stable
Enterprise Value1 B965.5 M640.3 M
Pretty Stable

GigaCloud Fundamental Market Drivers

Forward Price Earnings6.8306
Cash And Short Term Investments184.2 M

GigaCloud Upcoming Events

15th of March 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About GigaCloud Technology Financial Statements

GigaCloud Technology shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although GigaCloud Technology investors may analyze each financial statement separately, they are all interrelated. The changes in GigaCloud Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on GigaCloud Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.5 M4 M
Total Revenue703.8 M441.3 M
Cost Of Revenue515.2 M340.4 M
Sales General And Administrative To Revenue 0.04  0.07 
Revenue Per Share 17.26  18.12 
Ebit Per Revenue 0.16  0.09 

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Additional Tools for GigaCloud Stock Analysis

When running GigaCloud Technology's price analysis, check to measure GigaCloud Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GigaCloud Technology is operating at the current time. Most of GigaCloud Technology's value examination focuses on studying past and present price action to predict the probability of GigaCloud Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GigaCloud Technology's price. Additionally, you may evaluate how the addition of GigaCloud Technology to your portfolios can decrease your overall portfolio volatility.
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