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
10-Q - Q2 2024 - Aug 6, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 143M USD
Weighted Average Number of Shares Outstanding, Basic 41.3M shares +0.98%
Weighted Average Number of Shares Outstanding, Diluted 41.4M shares +1.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 311M USD +103%
Research and Development Expense 3.1M USD +482%
Selling and Marketing Expense 19.5M USD +104%
General and Administrative Expense 26.3M USD +281%
Operating Income (Loss) 27.4M USD +17.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 29M USD +28.1%
Income Tax Expense (Benefit) 2.07M USD -51.6%
Net Income (Loss) Attributable to Parent 27M USD +46.7%
Earnings Per Share, Basic 0.65 USD/shares +44.4%
Earnings Per Share, Diluted 0.65 USD/shares +44.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 186M USD
Accounts Receivable, after Allowance for Credit Loss, Current 69.6M USD
Inventory, Net 198M USD
Other Assets, Current 1.82M USD +73.2%
Assets, Current 493M USD
Deferred Income Tax Assets, Net 7.85M USD
Property, Plant and Equipment, Net 22.7M USD
Operating Lease, Right-of-Use Asset 495M USD
Intangible Assets, Net (Excluding Goodwill) 7.28M USD
Goodwill 12.6M USD
Other Assets, Noncurrent 15.8M USD
Assets 1.06B USD
Accounts Payable, Current 79.9M USD
Employee-related Liabilities, Current 7.11M USD +79.7%
Contract with Customer, Liability, Current 6.5M USD
Liabilities, Current 249M USD
Accrued Income Taxes, Noncurrent 3.47M USD
Deferred Income Tax Liabilities, Net 3.34M USD
Operating Lease, Liability, Noncurrent 441M USD
Liabilities 697M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 150K USD
Retained Earnings (Accumulated Deficit) 232M USD
Stockholders' Equity Attributable to Parent 358M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 358M USD +55.2%
Liabilities and Equity 1.06B 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 187M USD +2.26%
Interest Paid, Excluding Capitalized Interest, Operating Activities 81K USD -28.3%
Deferred Tax Assets, Valuation Allowance 2.82M USD +1.26%
Operating Lease, Liability 517M USD
Payments to Acquire Property, Plant, and Equipment 3.99M USD +2815%
Lessee, Operating Lease, Liability, to be Paid 583M USD
Property, Plant and Equipment, Gross 29.6M USD +89.1%
Operating Lease, Liability, Current 76.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 106M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 104M 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 66M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 101M 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 91.2M USD
Additional Paid in Capital 126M 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%