GigaCloud Technology Inc financial data

Symbol
GCT on Nasdaq
Industry
Retail-Catalog & Mail-Order Houses
Location
4388 Shirley Avenue, El Monte, California
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 15.6 % +119%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 143 M USD
Weighted Average Number of Shares Outstanding, Basic 40.8 M shares +0.18%
Weighted Average Number of Shares Outstanding, Diluted 41 M shares +0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 251 M USD +96.5%
Research and Development Expense 1.76 M USD +161%
Selling and Marketing Expense 14.6 M USD +111%
General and Administrative Expense 15.4 M USD +271%
Operating Income (Loss) 34.8 M USD +95%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 33.3 M USD +69.2%
Income Tax Expense (Benefit) 6.13 M USD +63.1%
Net Income (Loss) Attributable to Parent 27.2 M USD +70.6%
Earnings Per Share, Basic 0.67 USD/shares +71.8%
Earnings Per Share, Diluted 0.66 USD/shares +69.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 185 M USD
Accounts Receivable, after Allowance for Credit Loss, Current 59.4 M USD
Inventory, Net 186 M USD
Other Assets, Current 1.82 M USD +73.2%
Assets, Current 461 M USD
Deferred Income Tax Assets, Net 3.36 M USD
Property, Plant and Equipment, Net 22.8 M USD
Operating Lease, Right-of-Use Asset 459 M USD
Intangible Assets, Net (Excluding Goodwill) 7.82 M USD
Goodwill 12.6 M USD
Other Assets, Noncurrent 11.4 M USD
Assets 978 M USD
Accounts Payable, Current 86.8 M USD
Employee-related Liabilities, Current 7.11 M USD +79.7%
Contract with Customer, Liability, Current 7.55 M USD
Liabilities, Current 252 M USD
Accrued Income Taxes, Noncurrent 3.36 M USD
Deferred Income Tax Liabilities, Net 3.68 M USD
Operating Lease, Liability, Noncurrent 401 M USD
Liabilities 660 M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 414 K USD
Retained Earnings (Accumulated Deficit) 205 M USD
Stockholders' Equity Attributable to Parent 318 M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 318 M USD +50.5%
Liabilities and Equity 978 M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.3 M USD -24.8%
Net Cash Provided by (Used in) Financing Activities -595 K USD +35%
Net Cash Provided by (Used in) Investing Activities -12.5 M USD -9001%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.94 M USD -89.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 186 M USD +13.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 81 K USD -28.3%
Deferred Tax Assets, Valuation Allowance 2.82 M USD +1.26%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Operating Lease, Liability 470 M USD
Payments to Acquire Property, Plant, and Equipment 3.99 M USD +2815%
Lessee, Operating Lease, Liability, to be Paid 530 M USD
Property, Plant and Equipment, Gross 29.6 M USD +89.1%
Operating Lease, Liability, Current 69.4 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 91.5 M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 93.7 M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure
Deferred Income Tax Expense (Benefit) -2.03 M USD -1303%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 59.3 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 86.6 M USD
Deferred Tax Assets, Operating Loss Carryforwards 2.82 M USD +1.26%
Current Income Tax Expense (Benefit) 6.13 M USD +63.1%
Unrecognized Tax Benefits 3.3 M USD +14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 76.9 M USD
Operating Lease, Payments 37.7 M USD +38.8%
Additional Paid in Capital 112 M USD
Amortization of Intangible Assets 310 K USD
Depreciation, Depletion and Amortization 2.08 M USD +448%
Deferred Tax Assets, Net of Valuation Allowance 65 M USD +83.7%
Interest Expense 81 K USD -28.3%