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 143M USD
Weighted Average Number of Shares Outstanding, Basic 40.8M shares +0.18%
Weighted Average Number of Shares Outstanding, Diluted 41M shares +0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 251M USD +96.5%
Research and Development Expense 1.76M USD +161%
Selling and Marketing Expense 14.6M USD +111%
General and Administrative Expense 15.4M USD +271%
Operating Income (Loss) 34.8M USD +95%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 33.3M USD +69.2%
Income Tax Expense (Benefit) 6.13M USD +63.1%
Net Income (Loss) Attributable to Parent 27.2M 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 185M USD
Accounts Receivable, after Allowance for Credit Loss, Current 59.4M USD
Inventory, Net 186M USD
Other Assets, Current 1.82M USD +73.2%
Assets, Current 461M USD
Deferred Income Tax Assets, Net 3.36M USD
Property, Plant and Equipment, Net 22.8M USD
Operating Lease, Right-of-Use Asset 459M USD
Intangible Assets, Net (Excluding Goodwill) 7.82M USD
Goodwill 12.6M USD
Other Assets, Noncurrent 11.4M USD
Assets 978M USD
Accounts Payable, Current 86.8M USD
Employee-related Liabilities, Current 7.11M USD +79.7%
Contract with Customer, Liability, Current 7.55M USD
Liabilities, Current 252M USD
Accrued Income Taxes, Noncurrent 3.36M USD
Deferred Income Tax Liabilities, Net 3.68M USD
Operating Lease, Liability, Noncurrent 401M USD
Liabilities 660M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 414K USD
Retained Earnings (Accumulated Deficit) 205M USD
Stockholders' Equity Attributable to Parent 318M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 318M USD +50.5%
Liabilities and Equity 978M USD

Popular Metrics

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