GCL Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . GCL Global Holdings
GCL Stock   0.74  0.19  20.58%   
GCL Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GCL Global's valuation are provided below:
Gross Profit
25.1 M
Profit Margin
0.0053
Market Capitalization
114 M
Enterprise Value Revenue
0.7219
Revenue
189.9 M
There are over one hundred nineteen available fundamental trends for GCL Global Holdings, which can be analyzed over time and compared to other ratios. We recommend to confirm GCL Global's regular fundamental drivers against the all of the trends between 2010 and 2026.

GCL Global Total Revenue

105.29 Million

Check GCL Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GCL Global's main balance sheet or income statement drivers, such as Tax Provision of 704.1 K, Depreciation And Amortization of 1.9 M or Interest Expense of 2.7 M, as well as many indicators such as Price To Sales Ratio of 20.25, Dividend Yield of 0.0 or PTB Ratio of 6.49. GCL financial statements analysis is a perfect complement when working with GCL Global Valuation or Volatility modules.
  
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Check out the analysis of GCL Global Correlation against competitors.

GCL Global Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28.1 M16.4 M27.1 M
Pretty Stable
Short and Long Term Debt Total1.6 M1.6 M5 M
Very volatile
Other Current Liabilities3.5 M6.7 M1.5 M
Slightly volatile
Total Current Liabilities6.5 M6.9 M12 M
Pretty Stable
Total Stockholder Equity10.4 M9.5 M12.4 M
Slightly volatile
Property Plant And Equipment Net1.7 M1.4 M1.4 M
Slightly volatile
Current Deferred Revenue416 K581.1 K428.4 K
Very volatile
Net Debt2 M2.1 M2.5 M
Slightly volatile
Accounts Payable39.8 M37.9 M12.6 M
Slightly volatile
Cash34.6 K36.5 K2.6 M
Slightly volatile
Non Current Assets Total15.9 M20.8 M8.1 M
Slightly volatile
Long Term Debt778 K1.3 M1.3 M
Slightly volatile
Cash And Short Term Investments34.6 K36.5 K2.6 M
Slightly volatile
Net Receivables46.3 K48.7 K8.7 M
Pretty Stable
Common Stock Shares Outstanding4.7 M5 M104.8 M
Slightly volatile
Liabilities And Stockholders Equity28.1 M16.4 M27.1 M
Pretty Stable
Non Current Liabilities Total14.8 M14.1 M4.2 M
Slightly volatile
Capital Lease Obligations812.9 K662.6 K918.9 K
Very volatile
Inventory4.6 M6.8 M3.6 M
Slightly volatile
Other Current Assets4284504.7 M
Slightly volatile
Other Stockholder Equity21.9 M20.9 M4.5 M
Slightly volatile
Total Liabilities6.5 M6.9 M13.7 M
Pretty Stable
Net Invested Capital31.2 M55.7 M22.5 M
Slightly volatile
Property Plant And Equipment Gross2.5 M2.7 M1.9 M
Slightly volatile
Short and Long Term Debt8.9 M12.9 M4.8 M
Slightly volatile
Total Current Assets81.3 K85.6 K18.5 M
Slightly volatile
Capital Stock13.3 K14 K171 K
Very volatile
Net Working Capital5.3 M8.8 M9.2 M
Slightly volatile
Short Term Debt1.6 M1.6 M3.6 M
Pretty Stable
Intangible Assets12.1 M19 M6.1 M
Slightly volatile
Common Stock21.8 M20.7 M3.7 M
Slightly volatile
Non Current Liabilities Other2 M1.2 M3.1 M
Slightly volatile
Non Currrent Assets Other2.3 M3.5 M1.5 M
Slightly volatile

GCL Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision704.1 K1.3 M758.9 K
Very volatile
Depreciation And Amortization1.9 M2.7 M1.1 M
Slightly volatile
Interest Expense2.7 M2.6 M569.6 K
Slightly volatile
Selling General Administrative11.4 M17.8 M7.7 M
Slightly volatile
Selling And Marketing Expenses2.5 M3 M1.5 M
Slightly volatile
Total Revenue105.3 M163.4 M80.9 M
Slightly volatile
Gross Profit16.2 M24.4 M12.7 M
Slightly volatile
Other Operating Expenses1.8 M1.9 M54.2 M
Slightly volatile
Cost Of Revenue89.1 M139 M68.2 M
Slightly volatile
Total Operating Expenses1.8 M1.9 M6.5 M
Pretty Stable
Reconciled Depreciation1.9 M2.7 M1.1 M
Slightly volatile
Income Tax Expense434.6 K219.7 K656.9 K
Slightly volatile

GCL Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings43.3 M41.2 M8.4 M
Slightly volatile
Begin Period Cash Flow160.9 K169.4 K7.8 M
Slightly volatile
Depreciation1.9 M2.7 M1.1 M
Slightly volatile
Capital Expenditures4.274.5227.6 K
Slightly volatile
End Period Cash Flow34.6 K36.5 K3.7 M
Slightly volatile
Other Cashflows From Investing Activities16.5 M15.7 M2.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio20.2516.9820.4651
Slightly volatile
PTB Ratio6.496.8393.6378
Slightly volatile
Days Sales Outstanding55.8459.9955.8144
Slightly volatile
Book Value Per Share1.811.730.4075
Slightly volatile
Capex To Depreciation0.130.11710.3381
Slightly volatile
PB Ratio6.496.8393.6378
Slightly volatile
EV To Sales20.3417.0820.5098
Slightly volatile
Inventory Turnover20.7620.0718.6933
Slightly volatile
Days Of Inventory On Hand15.5618.8319.4884
Slightly volatile
Payables Turnover7.267.137.8993
Slightly volatile
Sales General And Administrative To Revenue0.080.120.0919
Slightly volatile
Average Inventory3.4 M2.8 M3.1 M
Very volatile
Capex To Revenue0.0050.00330.004
Very volatile
Cash Per Share0.0080.00850.0219
Slightly volatile
Days Payables Outstanding46.3852.9947.203
Slightly volatile
Intangibles To Total Assets0.190.240.1504
Slightly volatile
Current Ratio0.01360.01441.5369
Slightly volatile
Tangible Book Value Per Share1.811.730.379
Slightly volatile
Receivables Turnover6.116.36.6958
Slightly volatile
Shareholders Equity Per Share1.811.730.405
Slightly volatile
Debt To Equity0.190.20.3935
Very volatile
Capex Per Share0.00.00.0018
Slightly volatile
Average Receivables11.5 M12.9 M14.1 M
Slightly volatile
Revenue Per Share0.510.70.5663
Slightly volatile
Interest Debt Per Share0.310.30.0936
Slightly volatile
Debt To Assets0.210.120.1878
Pretty Stable
Graham Number0.260.230.2655
Slightly volatile
Operating Cycle71.3978.8275.3022
Slightly volatile
Price Book Value Ratio6.496.8393.6378
Slightly volatile
Days Of Payables Outstanding46.3852.9947.203
Slightly volatile
Ebt Per Ebit0.40.421.0834
Slightly volatile
Company Equity Multiplier2.881.982.1888
Slightly volatile
Long Term Debt To Capitalization0.01570.01650.0785
Slightly volatile
Total Debt To Capitalization0.160.170.2745
Pretty Stable
Debt Equity Ratio0.190.20.3935
Very volatile
Quick Ratio0.01360.01441.3207
Slightly volatile
Net Income Per E B T0.781.180.8949
Slightly volatile
Cash Ratio0.00580.00610.2278
Slightly volatile
Cash Conversion Cycle25.0225.8328.0998
Very volatile
Days Of Inventory Outstanding15.5618.8319.4884
Slightly volatile
Days Of Sales Outstanding55.8459.9955.8144
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.151.0326
Very volatile
Price To Book Ratio6.496.8393.6378
Slightly volatile
Fixed Asset Turnover52.5353.3348.9861
Pretty Stable
Debt Ratio0.210.120.1878
Pretty Stable
Price Sales Ratio20.2516.9820.4651
Slightly volatile
Asset Turnover2.282.262.4494
Slightly volatile
Gross Profit Margin0.180.160.16
Very volatile
Price Fair Value6.496.8393.6378
Slightly volatile

GCL Fundamental Market Drivers

About GCL Global Financial Statements

GCL Global investors utilize fundamental indicators, such as revenue or net income, to predict how GCL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue581.1 K416 K
Total Revenue163.4 M105.3 M
Cost Of Revenue139 M89.1 M
Sales General And Administrative To Revenue 0.12  0.08 
Capex To Revenue 0.00  0.01 
Revenue Per Share 0.70  0.51 
Ebit Per Revenue(0.03)(0.03)

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When determining whether GCL Global Holdings is a strong investment it is important to analyze GCL Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GCL Global's future performance. For an informed investment choice regarding GCL Stock, refer to the following important reports:
How To Invest In GCL
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Is GCL Stock a good investment?
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What is GCL Global's Net Worth?
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Top Sectors
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Check out the analysis of GCL Global Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GCL Global. Market participants price GCL higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive GCL Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
36.991
Earnings Share
0.01
Revenue Per Share
1.641
Quarterly Revenue Growth
0.939
Return On Assets
(0.01)
Understanding GCL Global Holdings requires distinguishing between market price and book value, where the latter reflects GCL's accounting equity. The concept of intrinsic value - what GCL Global's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push GCL Global's price substantially above or below its fundamental value.
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Please note, there is a significant difference between GCL Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if GCL Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, GCL Global's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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