GigaCloud Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . GigaCloud Technology Class
GCT Stock  USD 37.93  0.83  2.14%   
Analyzing historical trends in various income statement and balance sheet accounts from GigaCloud Technology's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GigaCloud Technology's valuation are summarized below:
Gross Profit
282.7 M
Profit Margin
0.1062
Market Capitalization
1.5 B
Enterprise Value Revenue
1.2528
Revenue
1.2 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 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 931.1 M in 2026, whereas Market Cap is likely to drop slightly above 354.4 M in 2026.

GigaCloud Technology Total Revenue

1.4 Billion

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 10.3 M, Net Interest Income of 11 M or Interest Income of 11.4 M, as well as many indicators such as Price To Sales Ratio of 1.0, Dividend Yield of 0.0 or PTB Ratio of 3.26. GigaCloud financial statements analysis is a perfect complement when working with GigaCloud Technology Valuation or Volatility modules.
  
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GigaCloud Technology Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.2 B334.1 M
Slightly volatile
Short and Long Term Debt Total584.8 M556.9 M128.7 M
Slightly volatile
Other Current Liabilities92.3 M88 M30.5 M
Slightly volatile
Total Current Liabilities319.2 M304 M89.8 M
Slightly volatile
Total Stockholder Equity489.3 M466 M137.1 M
Slightly volatile
Net Tangible Assets235.7 M224.4 M86.3 M
Slightly volatile
Property Plant And Equipment Net581.3 M553.6 M131.7 M
Slightly volatile
Accounts Payable94.4 M89.9 M29.7 M
Slightly volatile
Cash313.7 M298.7 M81 M
Slightly volatile
Non Current Assets Total631.4 M601.3 M142.3 M
Slightly volatile
Non Currrent Assets Other15.3 M14.5 M3.7 M
Slightly volatile
Other Assets287.2 M273.5 M61.7 M
Slightly volatile
Cash And Short Term Investments365.2 M347.8 M90.2 M
Slightly volatile
Net Receivables42.1 M75.2 M27.8 M
Slightly volatile
Common Stock Shares Outstanding33.3 M47.4 M20.5 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.2 B334.1 M
Slightly volatile
Inventory208.3 M198.4 M66.1 M
Slightly volatile
Other Current Assets6.9 M8.4 M5.4 M
Slightly volatile
Other Stockholder Equity78.1 M124.7 M53.8 M
Slightly volatile
Total Liabilities803.3 M765 M197.1 M
Slightly volatile
Total Current Assets661.2 M629.7 M191.8 M
Slightly volatile
Short Term Debt107.1 M102 M23.1 M
Slightly volatile
Common Stock1.4 M2.4 M921.3 K
Slightly volatile
Property Plant Equipment189.8 M180.8 M52 M
Slightly volatile
Other Liabilities4.1 M3.9 M1.2 M
Slightly volatile
Current Deferred Revenue4.2 M5.2 M3.7 M
Slightly volatile
Long Term Debt379.2 K213.3 K550.7 K
Slightly volatile
Non Current Liabilities Total484.1 M461 M108.9 M
Slightly volatile
Capital Lease Obligations584.8 M556.9 M130.1 M
Slightly volatile
Net Invested Capital489.3 M466 M154.4 M
Slightly volatile
Property Plant And Equipment Gross594.1 M565.8 M136.5 M
Slightly volatile
Short and Long Term Debt251.7 K186.3 K336.2 K
Slightly volatile
Net Working Capital181.4 M325.7 M127.4 M
Slightly volatile
Intangible Assets5.8 M5.6 M7.9 M
Slightly volatile

GigaCloud Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision10.3 M17 M5.9 M
Slightly volatile
Interest Income11.4 M10.8 M2.1 M
Slightly volatile
Depreciation And Amortization10.8 M10.3 M2.2 M
Slightly volatile
Interest Expense473.9 K294.4 K285.1 K
Slightly volatile
Selling General Administrative89.3 M85 M28 M
Slightly volatile
Selling And Marketing Expenses85.4 M81.3 M22.6 M
Slightly volatile
Total Revenue1.4 B1.3 B412 M
Slightly volatile
Gross Profit344.4 M328 M95.1 M
Slightly volatile
Other Operating Expenses1.2 B1.2 B370 M
Slightly volatile
Operating Income157.7 M150.2 M42.1 M
Slightly volatile
Net Income From Continuing Ops151.9 M144.7 M36 M
Slightly volatile
EBIT170.1 M162 M44.3 M
Slightly volatile
EBITDA180.9 M172.3 M46.4 M
Slightly volatile
Cost Of Revenue1.1 B1 B317 M
Slightly volatile
Total Operating Expenses186.7 M177.8 M53 M
Slightly volatile
Reconciled Depreciation10.3 M9.8 M2 M
Slightly volatile
Income Before Tax169.8 M161.7 M44.1 M
Slightly volatile
Net Income Applicable To Common Shares10.3 M16.9 M6.1 M
Slightly volatile
Net Income151.9 M144.7 M37.4 M
Slightly volatile
Income Tax Expense11.2 M17 M6.3 M
Slightly volatile

GigaCloud Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash46.8 M87.7 M23.2 M
Slightly volatile
Free Cash Flow172.1 M163.9 M41.1 M
Slightly volatile
Begin Period Cash Flow222.4 M211.8 M55.7 M
Slightly volatile
Depreciation10.3 M9.8 M2.1 M
Slightly volatile
Capital Expenditures18.8 M17.9 M4.1 M
Slightly volatile
Total Cash From Operating Activities190.9 M181.8 M45.1 M
Slightly volatile
Net Income151.9 M144.7 M37.4 M
Slightly volatile
End Period Cash Flow314.5 M299.5 M81.5 M
Slightly volatile
Change To Liabilities5.6 M4.4 M7.7 M
Slightly volatile
Dividends Paid18.1 M20.3 M22.2 M
Slightly volatile
Other Cashflows From Investing Activities2.5 M2.4 M501.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.00.751.0684
Slightly volatile
PTB Ratio3.262.164.2743
Slightly volatile
Days Sales Outstanding31.9723.2135.4843
Slightly volatile
Book Value Per Share4.948.884.5007
Slightly volatile
Free Cash Flow Yield0.10.170.064
Slightly volatile
Operating Cash Flow Per Share3.643.461.1996
Slightly volatile
Capex To Depreciation3.012.15.1738
Slightly volatile
PB Ratio3.262.164.2743
Slightly volatile
EV To Sales0.740.761.0381
Slightly volatile
Free Cash Flow Per Share3.283.121.0636
Slightly volatile
ROIC0.20.150.1396
Slightly volatile
Inventory Turnover5.25.84.7497
Slightly volatile
Net Income Per Share1.462.761.0514
Slightly volatile
Days Of Inventory On Hand62.9465.1477.316
Slightly volatile
Payables Turnover12.1112.8910.9666
Slightly volatile
Sales General And Administrative To Revenue0.07030.07320.0688
Slightly volatile
Research And Ddevelopement To Revenue0.00450.00760.0038
Slightly volatile
Capex To Revenue0.01260.0120.0076
Pretty Stable
Cash Per Share6.966.632.5951
Slightly volatile
POCF Ratio5.265.5381.8182
Slightly volatile
Interest Coverage385587725
Slightly volatile
Capex To Operating Cash Flow0.220.110.5216
Slightly volatile
PFCF Ratio5.836.14419
Slightly volatile
Days Payables Outstanding27.6629.3233.7007
Pretty Stable
Income Quality0.851.130.7033
Slightly volatile
ROE0.20.280.1738
Slightly volatile
EV To Operating Cash Flow6.817.1779.0402
Slightly volatile
PE Ratio6.616.9534.3458
Slightly volatile
Return On Tangible Assets0.140.11960.0927
Slightly volatile
EV To Free Cash Flow7.557.95404
Slightly volatile
Earnings Yield0.0960.150.0666
Slightly volatile
Current Ratio2.622.382.2367
Slightly volatile
Tangible Book Value Per Share4.88.474.4114
Slightly volatile
Receivables Turnover11.1116.2811.1691
Slightly volatile
Graham Number12.4623.469.9389
Slightly volatile
Shareholders Equity Per Share4.948.884.5007
Slightly volatile
Debt To Equity1.131.080.3329
Slightly volatile
Capex Per Share0.360.340.136
Slightly volatile
Revenue Per Share14.6625.4415.6479
Slightly volatile
Interest Debt Per Share11.1510.622.81
Slightly volatile
Debt To Assets0.430.410.1289
Slightly volatile
Enterprise Value Over EBITDA12.327.5620.564
Slightly volatile
Short Term Coverage Ratios227216125
Slightly volatile
Price Earnings Ratio6.616.9534.3458
Slightly volatile
Operating Cycle119106115
Slightly volatile
Price Book Value Ratio3.262.164.2743
Slightly volatile
Days Of Payables Outstanding27.6629.3233.7007
Pretty Stable
Price To Operating Cash Flows Ratio5.265.5381.8182
Slightly volatile
Price To Free Cash Flows Ratio5.836.14419
Slightly volatile
Pretax Profit Margin0.0880.110.0702
Slightly volatile
Ebt Per Ebit0.790.970.9983
Slightly volatile
Operating Profit Margin0.0880.10.0695
Slightly volatile
Effective Tax Rate0.240.120.3133
Slightly volatile
Company Equity Multiplier1.682.381.9469
Slightly volatile
Long Term Debt To Capitalization0.00210.00220.0059
Slightly volatile
Total Debt To Capitalization0.510.490.157
Slightly volatile
Return On Capital Employed0.260.190.204
Pretty Stable
Debt Equity Ratio1.131.080.3329
Slightly volatile
Ebit Per Revenue0.0880.10.0695
Slightly volatile
Quick Ratio1.671.631.3167
Slightly volatile
Dividend Paid And Capex Coverage Ratio8.79.1611.5516
Slightly volatile
Net Income Per E B T0.620.810.6744
Slightly volatile
Cash Ratio0.780.880.5685
Slightly volatile
Cash Conversion Cycle86.8168.97101
Slightly volatile
Operating Cash Flow Sales Ratio0.0770.120.0506
Slightly volatile
Days Of Inventory Outstanding62.9465.1477.316
Slightly volatile
Days Of Sales Outstanding31.9723.2135.4843
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.640.810.4654
Slightly volatile
Cash Flow Coverage Ratios0.360.385.5379
Slightly volatile
Price To Book Ratio3.262.164.2743
Slightly volatile
Fixed Asset Turnover2.632.7735.5928
Slightly volatile
Capital Expenditure Coverage Ratio8.79.1611.5516
Slightly volatile
Price Cash Flow Ratio5.265.5381.8182
Slightly volatile
Enterprise Value Multiple12.327.5620.564
Slightly volatile
Debt Ratio0.430.410.1289
Slightly volatile
Cash Flow To Debt Ratio0.360.385.5379
Slightly volatile
Price Sales Ratio1.00.751.0684
Slightly volatile
Return On Assets0.140.11750.0924
Slightly volatile
Asset Turnover1.791.252.0613
Slightly volatile
Net Profit Margin0.06940.09750.0528
Slightly volatile
Gross Profit Margin0.180.220.1992
Slightly volatile
Price Fair Value3.262.164.2743
Slightly volatile
Return On Equity0.20.280.1738
Slightly volatile

GigaCloud Technology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap354.4 M684.7 M296.3 M
Slightly volatile
Enterprise Value931.1 M886.8 M358.6 M
Slightly volatile

GigaCloud Fundamental Market Drivers

Forward Price Earnings11.0742
Cash And Short Term Investments302.4 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 Revenue5.2 M4.2 M
Total Revenue1.3 B1.4 B
Cost Of Revenue1 B1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.07 
Capex To Revenue 0.01  0.01 
Revenue Per Share 25.44  14.66 
Ebit Per Revenue 0.10  0.09 

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Additional Tools for GigaCloud Stock Analysis

When running GigaCloud Technology's price analysis, check to measure GigaCloud Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GigaCloud Technology is operating at the current time. Most of GigaCloud Technology's value examination focuses on studying past and present price action to predict the probability of GigaCloud Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GigaCloud Technology's price. Additionally, you may evaluate how the addition of GigaCloud Technology to your portfolios can decrease your overall portfolio volatility.
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