GigaCloud Technology Inc financial data

Symbol
GCT on Nasdaq
Industry
Retail-Catalog & Mail-Order Houses
Location
4388 Shirley Avenue, El Monte, CA
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197 %
Quick Ratio 73.3 %
Debt-to-equity 189 %
Return On Equity 38.2 %
Return On Assets 13.2 %
Operating Margin 12.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 143M USD
Weighted Average Number of Shares Outstanding, Basic 41.4M shares +1.46%
Weighted Average Number of Shares Outstanding, Diluted 41.4M shares +1.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.11B USD +70.2%
Research and Development Expense 9.78M USD +585%
Selling and Marketing Expense 66.6M USD +69.9%
General and Administrative Expense 70.1M USD +162%
Operating Income (Loss) 140M USD +28.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 153M USD +60.7%
Income Tax Expense (Benefit) 22.7M USD +28.6%
Net Income (Loss) Attributable to Parent 130M USD +68.1%
Earnings Per Share, Basic 3.18 USD/shares +66.1%
Earnings Per Share, Diluted 3.16 USD/shares +66.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 218M USD
Accounts Receivable, after Allowance for Credit Loss, Current 62.5M USD
Inventory, Net 183M USD
Other Assets, Current 1.82M USD +73.2%
Assets, Current 528M USD
Deferred Income Tax Assets, Net 8.33M USD
Property, Plant and Equipment, Net 29M USD
Operating Lease, Right-of-Use Asset 476M USD
Intangible Assets, Net (Excluding Goodwill) 6.74M USD
Goodwill 12.6M USD
Other Assets, Noncurrent 12.9M USD
Assets 1.07B USD
Accounts Payable, Current 66.7M USD
Employee-related Liabilities, Current 7.11M USD +79.7%
Contract with Customer, Liability, Current 5.33M USD +42.7%
Liabilities, Current 247M USD
Accrued Income Taxes, Noncurrent 3.53M USD
Deferred Income Tax Liabilities, Net 2.71M USD
Operating Lease, Liability, Noncurrent 419M USD
Liabilities 673M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -6K USD
Retained Earnings (Accumulated Deficit) 273M USD
Stockholders' Equity Attributable to Parent 400M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 400M USD +57.5%
Liabilities and Equity 1.07B 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 218M USD +1.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 81K USD -28.3%
Deferred Tax Assets, Valuation Allowance 2.82M USD +1.26%
Operating Lease, Liability 504M USD
Payments to Acquire Property, Plant, and Equipment 3.99M USD +2815%
Lessee, Operating Lease, Liability, to be Paid 565M USD
Property, Plant and Equipment, Gross 29.6M USD +89.1%
Operating Lease, Liability, Current 84.9M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 106M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 105M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Deferred Income Tax Expense (Benefit) -2.03M USD -1303%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 61.6M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 102M 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 91.3M USD
Additional Paid in Capital 127M USD
Depreciation, Depletion and Amortization 2.08M USD +448%
Deferred Tax Assets, Net of Valuation Allowance 65M USD +83.7%
Share-based Payment Arrangement, Expense 59K USD
Interest Expense 81K USD -28.3%