GigaCloud Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . GigaCloud Technology Class
GCT Stock  USD 14.90  0.03  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
285.2 M
Profit Margin
0.1084
Market Capitalization
598.2 M
Enterprise Value Revenue
0.6712
Revenue
1.2 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 482 M in 2025. Enterprise Value is likely to drop to about 525.4 M in 2025

GigaCloud Technology Total Revenue

580.6 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 10.3 M, Net Interest Income of 9.6 M or Interest Income of 9.9 M, as well as many indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.0 or PTB Ratio of 1.78. 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 Assets1.1 B1.1 B267.5 M
Slightly volatile
Short and Long Term Debt Total508.5 M484.3 M97 M
Slightly volatile
Other Current Liabilities39 M76.5 M22.4 M
Slightly volatile
Total Current Liabilities277.6 M264.4 M73.8 M
Slightly volatile
Total Stockholder Equity207.3 M405.2 M98.9 M
Slightly volatile
Net Tangible Assets235.7 M224.4 M79.5 M
Slightly volatile
Property Plant And Equipment Net505.5 M481.4 M100.5 M
Slightly volatile
Accounts Payable42.9 M78.2 M23.2 M
Slightly volatile
Cash131.4 M259.8 M56 M
Slightly volatile
Non Current Assets Total549 M522.9 M108.5 M
Slightly volatile
Non Currrent Assets Other13.3 M12.6 M3.1 M
Slightly volatile
Other Assets287.2 M273.5 M50.7 M
Slightly volatile
Cash And Short Term Investments317.6 M302.4 M71.1 M
Slightly volatile
Net Receivables39.4 M57.3 M23.7 M
Slightly volatile
Common Stock Shares Outstanding44.6 M41.2 M40.6 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.1 B267.5 M
Slightly volatile
Inventory95.7 M172.5 M50.8 M
Slightly volatile
Other Current Assets6.1 M7.3 M4.8 M
Slightly volatile
Other Stockholder Equity78.4 M110.5 M49.5 M
Slightly volatile
Total Liabilities698.5 M665.3 M155 M
Slightly volatile
Total Current Assets240.5 M309.7 M123.2 M
Slightly volatile
Short Term Debt93.1 M88.7 M16.4 M
Slightly volatile
Common Stock1.2 M2.4 M840.6 K
Slightly volatile
Property Plant Equipment189.8 M180.8 M45.4 M
Slightly volatile
Other Liabilities4.1 M3.9 M1.1 M
Slightly volatile
Current Deferred Revenue4.2 M4.5 M3.6 M
Slightly volatile
Long Term Debt379.2 K213.3 K570.3 K
Slightly volatile
Non Current Liabilities Total420.9 M400.9 M82.9 M
Slightly volatile
Capital Lease Obligations508.5 M484.3 M98.6 M
Slightly volatile
Net Invested Capital231.4 M405.2 M118.9 M
Slightly volatile
Property Plant And Equipment Gross516.6 M492 M104.8 M
Slightly volatile
Short and Long Term Debt251.7 K186.3 K344.3 K
Slightly volatile
Net Working Capital181.4 M283.2 M115 M
Slightly volatile
Intangible Assets5.8 M6.2 M8.1 M
Slightly volatile

GigaCloud Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision10.3 M14.8 M5.3 M
Slightly volatile
Interest Income9.9 M9.4 M1.4 M
Slightly volatile
Interest Expense473.9 K256 K284.6 K
Slightly volatile
Selling General Administrative77.6 M73.9 M21.7 M
Slightly volatile
Selling And Marketing Expenses74.2 M70.7 M20.1 M
Slightly volatile
Total Revenue580.6 M1.2 B303 M
Slightly volatile
Gross Profit299.5 M285.2 M77.7 M
Slightly volatile
Other Operating Expenses1.1 B1 B308.6 M
Slightly volatile
Operating Income67.3 M130.6 M29.9 M
Slightly volatile
Net Income From Continuing Ops132.1 M125.8 M28 M
Slightly volatile
EBIT147.9 M140.9 M35.6 M
Slightly volatile
EBITDA156.9 M149.4 M37 M
Slightly volatile
Cost Of Revenue444.2 M875.8 M235.5 M
Slightly volatile
Total Operating Expenses162.3 M154.6 M43.6 M
Slightly volatile
Reconciled Depreciation9 M8.5 M1.4 M
Slightly volatile
Income Before Tax147.6 M140.6 M35.3 M
Slightly volatile
Net Income Applicable To Common Shares10.3 M16.9 M5.5 M
Slightly volatile
Net Income132.1 M125.8 M29.5 M
Slightly volatile
Income Tax Expense11.2 M14.8 M5.6 M
Slightly volatile

GigaCloud Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash46.8 M76.3 M19.1 M
Slightly volatile
Free Cash Flow149.7 M142.5 M32 M
Slightly volatile
Begin Period Cash Flow193.4 M184.2 M44.1 M
Slightly volatile
Depreciation9 M8.5 M1.5 M
Slightly volatile
Other Non Cash Items19.3 M18.4 M3.7 M
Slightly volatile
Capital Expenditures16.3 M15.5 M3.1 M
Slightly volatile
Total Cash From Operating Activities166 M158.1 M35 M
Slightly volatile
Net Income132.1 M125.8 M29.5 M
Slightly volatile
End Period Cash Flow132.2 M260.4 M56.5 M
Slightly volatile
Change To Liabilities5.6 M4.4 M7.8 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 Ratio0.620.65533.6377
Slightly volatile
PTB Ratio1.781.877515.7759
Slightly volatile
Days Sales Outstanding33.0942.2537.4643
Slightly volatile
Book Value Per Share10.369.86422.7675
Slightly volatile
Free Cash Flow Yield0.20.18740.0525
Slightly volatile
Operating Cash Flow Per Share4.043.84810.8584
Slightly volatile
Capex To Depreciation3.011.82265.3659
Slightly volatile
PB Ratio1.781.877515.7759
Slightly volatile
EV To Sales0.810.84863.633
Slightly volatile
Free Cash Flow Per Share3.643.46990.7834
Slightly volatile
ROIC0.210.17790.1427
Slightly volatile
Inventory Turnover5.134.484.6445
Very volatile
Net Income Per Share3.223.06250.7233
Slightly volatile
Days Of Inventory On Hand63.9584.3278.8869
Very volatile
Payables Turnover11.8411.204910.1533
Slightly volatile
Sales General And Administrative To Revenue0.07030.06370.0685
Slightly volatile
Research And Ddevelopement To Revenue0.00450.00840.0035
Slightly volatile
Capex To Revenue0.01410.01340.0074
Very volatile
Cash Per Share7.737.36211.7469
Slightly volatile
POCF Ratio4.574.8128348
Slightly volatile
Interest Coverage385510734
Slightly volatile
Capex To Operating Cash Flow0.09340.09830.5394
Slightly volatile
PFCF Ratio5.075.33731.9 K
Slightly volatile
Days Payables Outstanding28.1432.575136.4314
Slightly volatile
Income Quality0.851.25650.6767
Slightly volatile
ROE0.20.31050.1672
Slightly volatile
EV To Operating Cash Flow5.926.2331345
Slightly volatile
PE Ratio5.746.0473142
Slightly volatile
Return On Tangible Assets0.140.11960.0897
Slightly volatile
EV To Free Cash Flow6.576.91251.8 K
Slightly volatile
Earnings Yield0.170.16540.0449
Slightly volatile
Current Ratio1.111.17162.0772
Pretty Stable
Tangible Book Value Per Share9.889.40692.677
Slightly volatile
Receivables Turnover10.98.9410.4428
Slightly volatile
Graham Number27.3726.07136.5716
Slightly volatile
Shareholders Equity Per Share10.369.86422.7675
Slightly volatile
Debt To Equity1.251.19510.2937
Slightly volatile
Capex Per Share0.40.37820.075
Slightly volatile
Revenue Per Share29.6828.26328.4446
Slightly volatile
Interest Debt Per Share12.3811.7952.3738
Slightly volatile
Debt To Assets0.480.45240.1144
Slightly volatile
Enterprise Value Over EBITDA6.276.595482.8115
Slightly volatile
Price Earnings Ratio5.746.0473142
Slightly volatile
Operating Cycle88.02117115
Slightly volatile
Price Book Value Ratio1.781.877515.7759
Slightly volatile
Days Of Payables Outstanding28.1432.575136.4314
Slightly volatile
Price To Operating Cash Flows Ratio4.574.8128348
Slightly volatile
Price To Free Cash Flows Ratio5.075.33731.9 K
Slightly volatile
Pretax Profit Margin0.0880.12110.0678
Slightly volatile
Ebt Per Ebit0.791.07651.0001
Slightly volatile
Operating Profit Margin0.0880.11250.0676
Slightly volatile
Effective Tax Rate0.10.10530.3166
Slightly volatile
Company Equity Multiplier1.682.64171.9198
Slightly volatile
Long Term Debt To Capitalization0.00210.00220.0062
Slightly volatile
Total Debt To Capitalization0.570.54440.14
Slightly volatile
Return On Capital Employed0.260.1620.2049
Pretty Stable
Debt Equity Ratio1.251.19510.2937
Slightly volatile
Ebit Per Revenue0.0880.11250.0676
Slightly volatile
Quick Ratio1.631.17161.2794
Slightly volatile
Dividend Paid And Capex Coverage Ratio9.6710.174911.7617
Slightly volatile
Net Income Per E B T0.620.89470.6659
Slightly volatile
Cash Ratio0.780.98250.549
Slightly volatile
Operating Cash Flow Sales Ratio0.0770.13620.0463
Slightly volatile
Days Of Inventory Outstanding63.9584.3278.8869
Very volatile
Days Of Sales Outstanding33.0942.2537.4643
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.640.90170.4439
Slightly volatile
Cash Flow Coverage Ratios0.310.32645.8572
Slightly volatile
Price To Book Ratio1.781.877515.7759
Slightly volatile
Fixed Asset Turnover2.292.411737.623
Slightly volatile
Capital Expenditure Coverage Ratio9.6710.174911.7617
Slightly volatile
Price Cash Flow Ratio4.574.8128348
Slightly volatile
Enterprise Value Multiple6.276.595482.8115
Slightly volatile
Debt Ratio0.480.45240.1144
Slightly volatile
Cash Flow To Debt Ratio0.310.32645.8572
Slightly volatile
Price Sales Ratio0.620.65533.6377
Slightly volatile
Return On Assets0.140.11750.0894
Slightly volatile
Asset Turnover1.791.08462.112
Slightly volatile
Net Profit Margin0.06940.10840.05
Slightly volatile
Gross Profit Margin0.180.24570.1979
Slightly volatile
Price Fair Value1.781.877515.7759
Slightly volatile
Return On Equity0.20.31050.1672
Slightly volatile

GigaCloud Technology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap482 M760.8 M611.2 M
Pretty Stable
Enterprise Value525.4 M985.3 M631.4 M
Pretty Stable

GigaCloud Fundamental Market Drivers

Forward Price Earnings5.5648
Cash And Short Term Investments302.4 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 Revenue4.5 M4.2 M
Total Revenue1.2 B580.6 M
Cost Of Revenue875.8 M444.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.07 
Capex To Revenue 0.01  0.01 
Revenue Per Share 28.26  29.68 
Ebit Per Revenue 0.11  0.09 

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Additional Tools for GigaCloud Stock Analysis

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