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-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200 %
Quick Ratio 73 %
Debt-to-equity 182 %
Return On Equity 34 % -11%
Return On Assets 12.1 %
Operating Margin 11.3 % -28.1%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 9.33M shares
Entity Public Float 829M USD +479%
Weighted Average Number of Shares Outstanding, Basic 41.1M shares +0.71%
Weighted Average Number of Shares Outstanding, Diluted 41.2M shares +0.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.16B USD +65%
Research and Development Expense 9.79M USD +149%
Selling and Marketing Expense 70.7M USD +70.8%
General and Administrative Expense 73.9M USD +146%
Operating Income (Loss) 131M USD +18.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 141M USD +22.3%
Income Tax Expense (Benefit) 14.8M USD -29.1%
Net Income (Loss) Attributable to Parent 126M USD +33.7%
Earnings Per Share, Basic 3.06 USD/shares +32.5%
Earnings Per Share, Diluted 3.05 USD/shares +32.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 260M USD +41.7%
Accounts Receivable, after Allowance for Credit Loss, Current 57.3M USD -2.66%
Inventory, Net 172M USD +30.4%
Other Assets, Current 1.78M USD -2.03%
Assets, Current 548M USD +39.4%
Deferred Income Tax Assets, Net 10M USD +596%
Property, Plant and Equipment, Net 29M USD
Operating Lease, Right-of-Use Asset 452M USD +13.3%
Intangible Assets, Net (Excluding Goodwill) 6.2M USD -25.9%
Goodwill 12.6M USD 0%
Other Assets, Noncurrent 12.6M USD +54.7%
Assets 1.07B USD +26.4%
Accounts Payable, Current 78.2M USD +12.1%
Employee-related Liabilities, Current 8.28M USD +16.4%
Contract with Customer, Liability, Current 4.49M USD -19%
Liabilities, Current 264M USD +28.5%
Accrued Income Taxes, Noncurrent 4.32M USD +30.9%
Deferred Income Tax Liabilities, Net 941K USD -75.2%
Operating Lease, Liability, Noncurrent 395M USD +15.1%
Liabilities 665M USD +19.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.14M USD -886%
Retained Earnings (Accumulated Deficit) 299M USD +68.2%
Stockholders' Equity Attributable to Parent 405M USD +39.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 405M USD +39.5%
Liabilities and Equity 1.07B USD +26.4%

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 260M USD +41.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 81K USD -28.3%
Deferred Tax Assets, Valuation Allowance 2.62M USD -7.2%
Operating Lease, Liability 484M USD +20.5%
Payments to Acquire Property, Plant, and Equipment 3.99M USD +2815%
Lessee, Operating Lease, Liability, to be Paid 541M USD +19.7%
Property, Plant and Equipment, Gross 29.6M USD +89.1%
Operating Lease, Liability, Current 88.5M USD +52.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 106M USD +38.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 105M USD +51.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -2.03M USD -1303%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 57M USD +13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 102M USD +38.4%
Deferred Tax Assets, Operating Loss Carryforwards 2.62M USD -7.2%
Current Income Tax Expense (Benefit) 6.13M USD +63.1%
Unrecognized Tax Benefits 4.32M USD +30.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 91.2M USD +34.9%
Additional Paid in Capital 120M USD +7.63%
Depreciation, Depletion and Amortization 2.08M USD +448%
Deferred Tax Assets, Net of Valuation Allowance 92.3M USD +42.1%
Interest Expense 81K USD -28.3%