US Stock MarketDetailed Quotes

GCT GigaCloud Technology

Watchlist
  • 31.790
  • 0.0000.00%
Close Apr 30 16:00 ET
  • 31.680
  • -0.110-0.35%
Pre 09:22 ET
1.30BMarket Cap13.82P/E (TTM)

GigaCloud Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
27.70%183.28M
27.70%183.28M
84.18%213.99M
269.00%181.51M
232.90%162.66M
127.11%143.53M
127.11%143.53M
--116.18M
--49.19M
--48.86M
-Cash and cash equivalents
27.70%183.28M
27.70%183.28M
84.18%213.99M
269.00%181.51M
232.90%162.66M
127.11%143.53M
127.11%143.53M
--116.18M
--49.19M
--48.86M
Receivables
119.87%70.85M
119.87%70.85M
41.83%31.43M
29.93%30.45M
16.33%29.81M
39.06%32.22M
39.06%32.22M
--22.16M
--23.44M
--25.63M
-Accounts receivable
116.92%58.88M
116.92%58.88M
41.83%31.43M
29.93%30.45M
41.20%29.81M
50.49%27.14M
50.49%27.14M
--22.16M
--23.44M
--21.11M
-Taxes receivable
--0
--0
----
----
----
-64.36%201K
-64.36%201K
----
----
--0
-Related party accounts receivable
160.75%9.95M
160.75%9.95M
----
----
----
20.51%3.81M
20.51%3.81M
----
----
--3.61M
-Other receivables
90.35%2.03M
90.35%2.03M
----
----
----
-24.16%1.07M
-24.16%1.07M
----
----
--903K
Inventory
68.82%132.25M
68.82%132.25M
-1.25%82.37M
-17.99%84.79M
-27.36%80.44M
-3.81%78.34M
-3.81%78.34M
--83.42M
--103.39M
--110.74M
Prepaid assets
159.48%3.72M
159.48%3.72M
----
----
----
-60.67%1.43M
-60.67%1.43M
----
----
--1.14M
Restricted cash
-42.72%885K
-42.72%885K
-41.28%906K
-41.76%898K
132.98%1.55M
132.68%1.55M
132.68%1.55M
--1.54M
--1.54M
--664K
Other current assets
73.24%1.82M
73.24%1.82M
74.68%12.79M
47.34%9.93M
3,475.63%9.98M
252.35%1.05M
252.35%1.05M
--7.32M
--6.74M
--279K
Total current assets
52.18%392.81M
52.18%392.81M
48.07%341.48M
66.89%307.58M
51.85%284.44M
49.71%258.12M
49.71%258.12M
--230.62M
--184.29M
--187.31M
Non current assets
Net PPE
169.39%423.54M
169.39%423.54M
27.16%175.71M
-1.76%144.25M
-4.59%149.5M
1,319.60%157.22M
1,319.60%157.22M
--138.19M
--146.83M
--156.7M
-Gross PPE
168.13%428.51M
168.13%428.51M
27.16%175.71M
-1.76%144.25M
-5.52%149.5M
1,198.58%159.82M
1,198.58%159.82M
--138.19M
--146.83M
--158.24M
-Accumulated depreciation
-91.75%-4.98M
-91.75%-4.98M
----
----
----
-110.63%-2.6M
-110.63%-2.6M
----
----
---1.54M
Goodwill and other intangible assets
--20.95M
--20.95M
----
----
----
--0
--0
----
----
----
-Goodwill
--12.59M
--12.59M
----
----
----
--0
--0
----
----
----
-Other intangible assets
--8.37M
--8.37M
----
----
----
----
----
----
----
----
Related parties assets
160.75%9.95M
160.75%9.95M
----
----
----
20.51%3.81M
20.51%3.81M
----
----
--3.61M
Non current deferred assets
1,820.00%1.44M
1,820.00%1.44M
-78.29%71K
-94.07%71K
19.05%75K
4.17%75K
4.17%75K
--327K
--1.2M
--63K
Other non current assets
156.85%8.17M
156.85%8.17M
327.74%12.51M
5.13%3.16M
1.50%3.19M
-0.90%3.18M
-0.90%3.18M
--2.92M
--3M
--3.14M
Total non current assets
182.97%454.1M
182.97%454.1M
33.13%188.29M
-2.35%147.48M
-4.47%152.76M
1,017.69%160.48M
1,017.69%160.48M
--141.44M
--151.03M
--159.9M
Total assets
102.32%846.91M
102.32%846.91M
42.39%529.78M
35.70%455.05M
25.92%437.2M
124.12%418.6M
124.12%418.6M
--372.06M
--335.32M
--347.21M
Liabilities
Current liabilities
Payables
127.35%106.04M
127.35%106.04M
43.07%49.94M
13.50%39.56M
-13.83%41.18M
20.57%46.64M
20.57%46.64M
--34.91M
--34.86M
--47.79M
-accounts payable
120.94%69.76M
120.94%69.76M
32.11%40.2M
13.17%34.81M
0.40%33.35M
25.59%31.57M
25.59%31.57M
--30.43M
--30.76M
--33.22M
-Total tax payable
314.05%17.15M
314.05%17.15M
117.68%9.74M
15.93%4.75M
-10.91%7.83M
-49.17%4.14M
-49.17%4.14M
--4.47M
--4.1M
--8.79M
-Other payable
75.11%19.13M
75.11%19.13M
----
----
----
102.54%10.93M
102.54%10.93M
----
----
--5.78M
Current accrued expenses
-33.33%1M
-33.33%1M
99.04%53.87M
102.95%45.69M
1,391.60%41.75M
66.67%1.5M
66.67%1.5M
--27.06M
--22.51M
--2.8M
Current debt and capital lease obligation
93.71%59.62M
93.71%59.62M
12.31%32.9M
-0.98%29.06M
-16.61%27.81M
1,044.94%30.78M
1,044.94%30.78M
--29.29M
--29.34M
--33.35M
-Current debt
----
----
-97.20%7K
-82.25%52K
-59.94%131K
-40.00%207K
-40.00%207K
--250K
--293K
--327K
-Current capital lease obligation
95.02%59.62M
95.02%59.62M
13.26%32.89M
-0.16%29M
-16.18%27.68M
1,204.69%30.57M
1,204.69%30.57M
--29.04M
--29.05M
--33.03M
Current deferred liabilities
176.71%5.54M
176.71%5.54M
79.65%3.74M
-19.96%2.09M
-42.10%2.13M
-45.77%2M
-45.77%2M
--2.08M
--2.62M
--3.67M
Other current liabilities
54.62%33.58M
54.62%33.58M
----
----
----
95.97%21.72M
95.97%21.72M
----
----
--13.11M
Current liabilities
100.49%205.77M
100.49%205.77M
50.46%140.44M
30.31%116.39M
12.06%112.87M
79.93%102.64M
79.93%102.64M
--93.34M
--89.32M
--100.72M
Non current liabilities
Long term debt and capital lease obligation
192.62%343.62M
192.62%343.62M
35.49%131.58M
-2.81%104.21M
-4.20%109.89M
4,448.06%117.43M
4,448.06%117.43M
--97.12M
--107.22M
--114.71M
-Long term debt
----
----
----
----
----
----
----
--8K
--55K
--143K
-Long term capital lease obligation
192.62%343.62M
192.62%343.62M
35.50%131.58M
-2.76%104.21M
-4.08%109.89M
4,907.72%117.43M
4,907.72%117.43M
--97.11M
--107.17M
--114.56M
Non current deferred liabilities
704.03%3.8M
704.03%3.8M
--327K
43.58%425K
1,067.86%327K
65.03%472K
65.03%472K
--0
--296K
--28K
Total non current liabilities
190.34%350.72M
190.34%350.72M
34.42%135.14M
-2.94%107.65M
-2.26%113.17M
2,996.56%120.8M
2,996.56%120.8M
--100.53M
--110.92M
--115.79M
Total liabilities
149.06%556.49M
149.06%556.49M
42.14%275.58M
11.89%224.05M
4.40%226.03M
266.62%223.44M
266.62%223.44M
--193.87M
--200.24M
--216.51M
Shareholders'equity
Share capital
0.79%2.05M
0.79%2.05M
0.69%2.05M
-92.95%2.05M
-92.90%2.04M
-92.76%2.03M
-92.76%2.03M
--2.03M
--29.06M
--28.69M
-common stock
0.79%2.05M
0.79%2.05M
0.69%2.05M
157.93%2.05M
156.55%2.04M
267.15%2.03M
267.15%2.03M
--2.03M
--794K
--794K
-Preferred stock
----
----
----
----
----
----
----
--0
--28.27M
--27.89M
Retained earnings
112.58%177.7M
112.58%177.7M
99.85%142.12M
66.90%117.92M
53.29%99.53M
38.03%83.59M
38.03%83.59M
--71.11M
--70.65M
--64.93M
Paid-in capital
2.46%111.74M
2.46%111.74M
3.09%111.33M
194.21%110.73M
190.40%109.3M
191.27%109.05M
191.27%109.05M
--108M
--37.64M
--37.64M
Less: Treasury stock
590.04%1.59M
590.04%1.59M
570.17%1.6M
-99.58%1K
-99.16%2K
--231K
--231K
--238K
--238K
--238K
Gains losses not affecting retained earnings
-34.58%526K
-34.58%526K
111.15%294K
115.53%303K
360.68%610K
587.27%804K
587.27%804K
---2.64M
---1.95M
---234K
Other equity interest
----
----
----
----
-285.19%-312K
-2.53%-81K
-2.53%-81K
---81K
---81K
---81K
Total stockholders'equity
48.81%290.42M
48.81%290.42M
42.66%254.2M
71.01%231.01M
61.56%211.16M
55.10%195.17M
55.10%195.17M
--178.19M
--135.08M
--130.7M
Total equity
48.81%290.42M
48.81%290.42M
42.66%254.2M
71.01%231.01M
61.56%211.16M
55.10%195.17M
55.10%195.17M
--178.19M
--135.08M
--130.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 27.70%183.28M27.70%183.28M84.18%213.99M269.00%181.51M232.90%162.66M127.11%143.53M127.11%143.53M--116.18M--49.19M--48.86M
-Cash and cash equivalents 27.70%183.28M27.70%183.28M84.18%213.99M269.00%181.51M232.90%162.66M127.11%143.53M127.11%143.53M--116.18M--49.19M--48.86M
Receivables 119.87%70.85M119.87%70.85M41.83%31.43M29.93%30.45M16.33%29.81M39.06%32.22M39.06%32.22M--22.16M--23.44M--25.63M
-Accounts receivable 116.92%58.88M116.92%58.88M41.83%31.43M29.93%30.45M41.20%29.81M50.49%27.14M50.49%27.14M--22.16M--23.44M--21.11M
-Taxes receivable --0--0-------------64.36%201K-64.36%201K----------0
-Related party accounts receivable 160.75%9.95M160.75%9.95M------------20.51%3.81M20.51%3.81M----------3.61M
-Other receivables 90.35%2.03M90.35%2.03M-------------24.16%1.07M-24.16%1.07M----------903K
Inventory 68.82%132.25M68.82%132.25M-1.25%82.37M-17.99%84.79M-27.36%80.44M-3.81%78.34M-3.81%78.34M--83.42M--103.39M--110.74M
Prepaid assets 159.48%3.72M159.48%3.72M-------------60.67%1.43M-60.67%1.43M----------1.14M
Restricted cash -42.72%885K-42.72%885K-41.28%906K-41.76%898K132.98%1.55M132.68%1.55M132.68%1.55M--1.54M--1.54M--664K
Other current assets 73.24%1.82M73.24%1.82M74.68%12.79M47.34%9.93M3,475.63%9.98M252.35%1.05M252.35%1.05M--7.32M--6.74M--279K
Total current assets 52.18%392.81M52.18%392.81M48.07%341.48M66.89%307.58M51.85%284.44M49.71%258.12M49.71%258.12M--230.62M--184.29M--187.31M
Non current assets
Net PPE 169.39%423.54M169.39%423.54M27.16%175.71M-1.76%144.25M-4.59%149.5M1,319.60%157.22M1,319.60%157.22M--138.19M--146.83M--156.7M
-Gross PPE 168.13%428.51M168.13%428.51M27.16%175.71M-1.76%144.25M-5.52%149.5M1,198.58%159.82M1,198.58%159.82M--138.19M--146.83M--158.24M
-Accumulated depreciation -91.75%-4.98M-91.75%-4.98M-------------110.63%-2.6M-110.63%-2.6M-----------1.54M
Goodwill and other intangible assets --20.95M--20.95M--------------0--0------------
-Goodwill --12.59M--12.59M--------------0--0------------
-Other intangible assets --8.37M--8.37M--------------------------------
Related parties assets 160.75%9.95M160.75%9.95M------------20.51%3.81M20.51%3.81M----------3.61M
Non current deferred assets 1,820.00%1.44M1,820.00%1.44M-78.29%71K-94.07%71K19.05%75K4.17%75K4.17%75K--327K--1.2M--63K
Other non current assets 156.85%8.17M156.85%8.17M327.74%12.51M5.13%3.16M1.50%3.19M-0.90%3.18M-0.90%3.18M--2.92M--3M--3.14M
Total non current assets 182.97%454.1M182.97%454.1M33.13%188.29M-2.35%147.48M-4.47%152.76M1,017.69%160.48M1,017.69%160.48M--141.44M--151.03M--159.9M
Total assets 102.32%846.91M102.32%846.91M42.39%529.78M35.70%455.05M25.92%437.2M124.12%418.6M124.12%418.6M--372.06M--335.32M--347.21M
Liabilities
Current liabilities
Payables 127.35%106.04M127.35%106.04M43.07%49.94M13.50%39.56M-13.83%41.18M20.57%46.64M20.57%46.64M--34.91M--34.86M--47.79M
-accounts payable 120.94%69.76M120.94%69.76M32.11%40.2M13.17%34.81M0.40%33.35M25.59%31.57M25.59%31.57M--30.43M--30.76M--33.22M
-Total tax payable 314.05%17.15M314.05%17.15M117.68%9.74M15.93%4.75M-10.91%7.83M-49.17%4.14M-49.17%4.14M--4.47M--4.1M--8.79M
-Other payable 75.11%19.13M75.11%19.13M------------102.54%10.93M102.54%10.93M----------5.78M
Current accrued expenses -33.33%1M-33.33%1M99.04%53.87M102.95%45.69M1,391.60%41.75M66.67%1.5M66.67%1.5M--27.06M--22.51M--2.8M
Current debt and capital lease obligation 93.71%59.62M93.71%59.62M12.31%32.9M-0.98%29.06M-16.61%27.81M1,044.94%30.78M1,044.94%30.78M--29.29M--29.34M--33.35M
-Current debt ---------97.20%7K-82.25%52K-59.94%131K-40.00%207K-40.00%207K--250K--293K--327K
-Current capital lease obligation 95.02%59.62M95.02%59.62M13.26%32.89M-0.16%29M-16.18%27.68M1,204.69%30.57M1,204.69%30.57M--29.04M--29.05M--33.03M
Current deferred liabilities 176.71%5.54M176.71%5.54M79.65%3.74M-19.96%2.09M-42.10%2.13M-45.77%2M-45.77%2M--2.08M--2.62M--3.67M
Other current liabilities 54.62%33.58M54.62%33.58M------------95.97%21.72M95.97%21.72M----------13.11M
Current liabilities 100.49%205.77M100.49%205.77M50.46%140.44M30.31%116.39M12.06%112.87M79.93%102.64M79.93%102.64M--93.34M--89.32M--100.72M
Non current liabilities
Long term debt and capital lease obligation 192.62%343.62M192.62%343.62M35.49%131.58M-2.81%104.21M-4.20%109.89M4,448.06%117.43M4,448.06%117.43M--97.12M--107.22M--114.71M
-Long term debt ------------------------------8K--55K--143K
-Long term capital lease obligation 192.62%343.62M192.62%343.62M35.50%131.58M-2.76%104.21M-4.08%109.89M4,907.72%117.43M4,907.72%117.43M--97.11M--107.17M--114.56M
Non current deferred liabilities 704.03%3.8M704.03%3.8M--327K43.58%425K1,067.86%327K65.03%472K65.03%472K--0--296K--28K
Total non current liabilities 190.34%350.72M190.34%350.72M34.42%135.14M-2.94%107.65M-2.26%113.17M2,996.56%120.8M2,996.56%120.8M--100.53M--110.92M--115.79M
Total liabilities 149.06%556.49M149.06%556.49M42.14%275.58M11.89%224.05M4.40%226.03M266.62%223.44M266.62%223.44M--193.87M--200.24M--216.51M
Shareholders'equity
Share capital 0.79%2.05M0.79%2.05M0.69%2.05M-92.95%2.05M-92.90%2.04M-92.76%2.03M-92.76%2.03M--2.03M--29.06M--28.69M
-common stock 0.79%2.05M0.79%2.05M0.69%2.05M157.93%2.05M156.55%2.04M267.15%2.03M267.15%2.03M--2.03M--794K--794K
-Preferred stock ------------------------------0--28.27M--27.89M
Retained earnings 112.58%177.7M112.58%177.7M99.85%142.12M66.90%117.92M53.29%99.53M38.03%83.59M38.03%83.59M--71.11M--70.65M--64.93M
Paid-in capital 2.46%111.74M2.46%111.74M3.09%111.33M194.21%110.73M190.40%109.3M191.27%109.05M191.27%109.05M--108M--37.64M--37.64M
Less: Treasury stock 590.04%1.59M590.04%1.59M570.17%1.6M-99.58%1K-99.16%2K--231K--231K--238K--238K--238K
Gains losses not affecting retained earnings -34.58%526K-34.58%526K111.15%294K115.53%303K360.68%610K587.27%804K587.27%804K---2.64M---1.95M---234K
Other equity interest -----------------285.19%-312K-2.53%-81K-2.53%-81K---81K---81K---81K
Total stockholders'equity 48.81%290.42M48.81%290.42M42.66%254.2M71.01%231.01M61.56%211.16M55.10%195.17M55.10%195.17M--178.19M--135.08M--130.7M
Total equity 48.81%290.42M48.81%290.42M42.66%254.2M71.01%231.01M61.56%211.16M55.10%195.17M55.10%195.17M--178.19M--135.08M--130.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg