GigaCloud Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . GigaCloud Technology Class
GCT Stock  USD 22.71  1.45  6.82%   
GigaCloud Technology financial statements provide useful quarterly and yearly information to potential GigaCloud Technology Class investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GigaCloud Technology financial statements helps investors assess GigaCloud Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GigaCloud Technology's valuation are summarized below:
Gross Profit
290.1 M
Profit Margin
0.1175
Market Capitalization
871.1 M
Enterprise Value Revenue
1.005
Revenue
1.1 B
There are currently one hundred twenty fundamental trends for GigaCloud Technology that can be evaluated and compared over time across competitors. All traders should confirm GigaCloud Technology's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 627.9 M in 2025. Enterprise Value is likely to drop to about 472.9 M in 2025

GigaCloud Technology Total Revenue

441.29 Million

Check GigaCloud Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GigaCloud Technology's main balance sheet or income statement drivers, such as Tax Provision of 19.3 M, Net Interest Income of 1.2 M or Interest Income of 2.7 M, as well as many indicators such as Price To Sales Ratio of 2.3, Dividend Yield of 0.0 or PTB Ratio of 2.81. GigaCloud financial statements analysis is a perfect complement when working with GigaCloud Technology Valuation or Volatility modules.
  
Check out the analysis of GigaCloud Technology Correlation against competitors.

GigaCloud Technology Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1 B973.9 M255.1 M
Slightly volatile
Short and Long Term Debt Total486.9 M463.7 M94.3 M
Slightly volatile
Other Current Liabilities67.2 M64 M23.4 M
Slightly volatile
Total Current Liabilities248.5 M236.6 M70.2 M
Slightly volatile
Total Stockholder Equity350.7 M334 M103.4 M
Slightly volatile
Net Tangible Assets235.7 M224.4 M79.5 M
Slightly volatile
Property Plant And Equipment Net511.4 M487.1 M101.3 M
Slightly volatile
Accounts Payable84.2 M80.2 M25.9 M
Slightly volatile
Cash221.3 M210.8 M58.5 M
Slightly volatile
Non Current Assets Total548.3 M522.2 M108.4 M
Slightly volatile
Non Currrent Assets Other9.9 M9.4 M2.6 M
Slightly volatile
Other Assets2 M3.7 M1.3 M
Slightly volatile
Cash And Short Term Investments221.3 M210.8 M59.4 M
Slightly volatile
Net Receivables85.6 M81.5 M28.1 M
Slightly volatile
Common Stock Shares Outstanding44.4 M47.1 M41 M
Slightly volatile
Liabilities And Stockholders Equity1 B973.9 M255.1 M
Slightly volatile
Inventory76.9 M152.1 M48.4 M
Slightly volatile
Other Current Assets5.7 M7.4 M4.8 M
Slightly volatile
Other Stockholder Equity69.8 M128.5 M50.1 M
Slightly volatile
Total Liabilities672 M640 M151.8 M
Slightly volatile
Total Current Assets474.3 M451.7 M146.7 M
Slightly volatile
Short Term Debt72 M68.6 M14.7 M
Slightly volatile
Common Stock1.2 M2.4 M840.6 K
Slightly volatile
Property Plant Equipment189.8 M180.8 M45.4 M
Slightly volatile
Other Liabilities4.1 M3.9 M1.1 M
Slightly volatile
Current Deferred Revenue4 M6.4 M3.7 M
Slightly volatile
Long Term Debt379.2 K213.3 K570.3 K
Slightly volatile
Non Current Liabilities Total423.5 M403.3 M83.2 M
Slightly volatile
Capital Lease Obligations486.9 M463.7 M96 M
Slightly volatile
Net Invested Capital177.8 M334 M111.1 M
Slightly volatile
Property Plant And Equipment Gross517.4 M492.8 M104.9 M
Slightly volatile
Short and Long Term Debt251.7 K186.3 K344.3 K
Slightly volatile
Capital Stock1.8 M1.8 M20.5 M
Slightly volatile
Net Working Capital148.9 M215.1 M108.7 M
Slightly volatile
Intangible Assets6.7 M7.5 M8.2 M
Slightly volatile

GigaCloud Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision19.3 M18.4 M6 M
Slightly volatile
Interest Income2.7 M2.6 M543.2 K
Slightly volatile
Interest Expense1.5 M1.4 M421.6 K
Slightly volatile
Selling General Administrative25.9 M34.5 M16 M
Slightly volatile
Selling And Marketing Expenses50 M47.6 M17.2 M
Slightly volatile
Total Revenue441.3 M809.4 M272.3 M
Slightly volatile
Gross Profit227.8 M216.9 M68.9 M
Slightly volatile
Other Operating Expenses389 M679.1 M243.4 M
Slightly volatile
Operating Income136.8 M130.3 M34.2 M
Slightly volatile
Net Income From Continuing Ops85.7 M81.7 M22.4 M
Slightly volatile
EBIT141.2 M134.5 M34.7 M
Slightly volatile
EBITDA144.6 M137.8 M35.5 M
Slightly volatile
Cost Of Revenue340.4 M592.5 M211.3 M
Slightly volatile
Total Operating Expenses49.3 M90.3 M32.5 M
Slightly volatile
Reconciled Depreciation883.3 K1.7 M485.9 K
Slightly volatile
Income Before Tax138.9 M132.2 M34.3 M
Slightly volatile
Net Income Applicable To Common Shares10.3 M16.9 M5.5 M
Slightly volatile
Net Income113.6 M108.2 M27.2 M
Slightly volatile
Income Tax Expense25.2 M24 M7.1 M
Slightly volatile

GigaCloud Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash39.4 M45 M16.7 M
Slightly volatile
Free Cash Flow155.9 M148.4 M32.7 M
Slightly volatile
Begin Period Cash Flow175.2 M166.8 M41.9 M
Slightly volatile
Depreciation3.5 M3.3 M832.1 K
Slightly volatile
Other Non Cash Items4.1 M6.5 M2 M
Slightly volatile
Capital Expenditures5.3 M5 M1.7 M
Slightly volatile
Total Cash From Operating Activities161.1 M153.5 M34.4 M
Slightly volatile
Net Income113.6 M108.2 M27.2 M
Slightly volatile
End Period Cash Flow222.4 M211.8 M59.1 M
Slightly volatile
Change To Liabilities5.6 M4.4 M7.8 M
Slightly volatile
Dividends Paid18.1 M20.3 M22.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.31.223.778
Slightly volatile
PTB Ratio2.812.9615.9079
Slightly volatile
Days Sales Outstanding33.0942.2537.4643
Slightly volatile
Book Value Per Share6.736.412.3247
Slightly volatile
Free Cash Flow Yield0.160.17290.0483
Slightly volatile
Operating Cash Flow Per Share3.092.940.7422
Slightly volatile
Capex To Depreciation3.221.755.3745
Slightly volatile
PB Ratio2.812.9615.9079
Slightly volatile
EV To Sales2.291.583.7712
Slightly volatile
Free Cash Flow Per Share2.992.850.704
Slightly volatile
ROIC0.210.160.1416
Slightly volatile
Inventory Turnover5.134.484.6445
Very volatile
Net Income Per Share2.182.080.5969
Slightly volatile
Days Of Inventory On Hand63.9584.3278.8869
Very volatile
Payables Turnover11.758.499.978
Pretty Stable
Sales General And Administrative To Revenue0.07030.0490.0676
Slightly volatile
Research And Ddevelopement To Revenue0.00340.0050.0032
Slightly volatile
Capex To Revenue0.00490.00720.0065
Slightly volatile
Cash Per Share4.254.041.3217
Slightly volatile
POCF Ratio6.116.43348
Slightly volatile
Interest Coverage99.84105691
Slightly volatile
Capex To Operating Cash Flow0.03590.03770.532
Slightly volatile
PFCF Ratio6.326.651.9 K
Slightly volatile
Days Payables Outstanding28.5644.4837.2017
Pretty Stable
Income Quality0.821.280.6763
Slightly volatile
ROE0.190.290.1653
Slightly volatile
EV To Operating Cash Flow7.918.33345
Slightly volatile
PE Ratio8.679.12143
Slightly volatile
Return On Tangible Assets0.140.130.0904
Slightly volatile
EV To Free Cash Flow8.188.611.8 K
Slightly volatile
Earnings Yield0.120.110.0383
Slightly volatile
Current Ratio2.72.22.2408
Slightly volatile
Tangible Book Value Per Share6.245.952.2335
Slightly volatile
Receivables Turnover10.98.9410.4428
Slightly volatile
Graham Number18.1717.35.4484
Slightly volatile
Shareholders Equity Per Share6.736.412.3247
Slightly volatile
Debt To Equity1.311.250.3009
Slightly volatile
Capex Per Share0.10.09660.0387
Slightly volatile
Revenue Per Share7.9715.536.2919
Slightly volatile
Interest Debt Per Share9.378.922.006
Slightly volatile
Debt To Assets0.450.430.1112
Slightly volatile
Enterprise Value Over EBITDA8.819.2883.138
Slightly volatile
Price Earnings Ratio8.679.12143
Slightly volatile
Operating Cycle88.02117115
Slightly volatile
Price Book Value Ratio2.812.9615.9079
Slightly volatile
Days Of Payables Outstanding28.5644.4837.2017
Pretty Stable
Price To Operating Cash Flows Ratio6.116.43348
Slightly volatile
Price To Free Cash Flows Ratio6.326.651.9 K
Slightly volatile
Pretax Profit Margin0.080.150.0691
Slightly volatile
Ebt Per Ebit1.071.171.0234
Very volatile
Operating Profit Margin0.0880.140.0693
Slightly volatile
Effective Tax Rate0.260.210.3331
Slightly volatile
Company Equity Multiplier1.592.621.9128
Slightly volatile
Long Term Debt To Capitalization0.00210.00220.0062
Slightly volatile
Total Debt To Capitalization0.550.520.1372
Slightly volatile
Return On Capital Employed0.280.20.2085
Slightly volatile
Debt Equity Ratio1.311.250.3009
Slightly volatile
Ebit Per Revenue0.0880.140.0693
Slightly volatile
Quick Ratio1.231.141.2525
Slightly volatile
Dividend Paid And Capex Coverage Ratio25.1727.4213.8083
Slightly volatile
Net Income Per E B T0.610.740.6556
Slightly volatile
Cash Ratio0.780.80.5376
Slightly volatile
Cash Conversion Cycle81.7593.1780.6714
Pretty Stable
Operating Cash Flow Sales Ratio0.180.170.0548
Slightly volatile
Days Of Inventory Outstanding63.9584.3278.8869
Very volatile
Days Of Sales Outstanding33.0942.2537.4643
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.870.4407
Slightly volatile
Cash Flow Coverage Ratios0.360.385.8636
Slightly volatile
Price To Book Ratio2.812.9615.9079
Slightly volatile
Fixed Asset Turnover1.821.9137.5622
Slightly volatile
Capital Expenditure Coverage Ratio25.1727.4213.8083
Slightly volatile
Price Cash Flow Ratio6.116.43348
Slightly volatile
Enterprise Value Multiple8.819.2883.138
Slightly volatile
Debt Ratio0.450.430.1112
Slightly volatile
Cash Flow To Debt Ratio0.360.385.8636
Slightly volatile
Price Sales Ratio2.31.223.778
Slightly volatile
Return On Assets0.140.130.0902
Slightly volatile
Asset Turnover0.910.962.0492
Slightly volatile
Net Profit Margin0.0660.120.0506
Slightly volatile
Gross Profit Margin0.180.240.1976
Slightly volatile
Price Fair Value2.812.9615.9079
Slightly volatile
Return On Equity0.190.290.1653
Slightly volatile

GigaCloud Technology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap627.9 M858.4 M626.5 M
Very volatile
Enterprise Value472.9 M869.7 M620.9 M
Very volatile

GigaCloud Fundamental Market Drivers

Forward Price Earnings5.8072
Cash And Short Term Investments183.3 M

GigaCloud Upcoming Events

15th of March 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About GigaCloud Technology Financial Statements

GigaCloud Technology shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although GigaCloud Technology investors may analyze each financial statement separately, they are all interrelated. The changes in GigaCloud Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on GigaCloud Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.4 M4 M
Total Revenue809.4 M441.3 M
Cost Of Revenue592.5 M340.4 M
Sales General And Administrative To Revenue 0.05  0.07 
Revenue Per Share 15.53  7.97 
Ebit Per Revenue 0.14  0.09 

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