FMP
GigaCloud Technology Inc.
GCT
NASDAQ
GigaCloud Technology Inc. provides end-to-end B2B ecommerce solutions for large parcel merchandise. Its marketplace connects manufacturers primarily in Asia with resellers in the United States, Asia, and Europe to execute cross-border transactions across furniture, home appliance, fitness equipment, and other large parcel categories. The company was formerly known as Oriental Standard Human Resources Holdings Limited and changed its name to GigaCloud Technology Inc. in February 2021. GigaCloud Technology Inc. was founded in 2006 and is headquartered in Suzhou, China.
13.01 USD
1.22 (9.38%)
gct Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
158.08M
133.45M
49.66M
8.56M
Net Income
125.81M
94.11M
23.97M
29.26M
Depreciation & Amortization
8.52M
2.87M
1.39M
775k
Deferred Income Taxes
-11.46M
398k
183k
131k
Stock Based Compensation
16.82M
2.5M
9.2M
9.68M
Change in Working Capital
0
27.89M
5.99M
-34.87M
Accounts Receivable
-234k
-5.06M
-9.16M
5.9M
Inventory
-46.88M
-16.51M
2.79M
-47.15M
Accounts Payable
38.19M
26.02M
6.62M
6.31M
Other Working Capital
0
23.43M
5.74M
72k
Other Non-Cash Items
18.38M
5.68M
8.93M
3.58M
CF from Investing Activities
-55.42M
-90.55M
-709k
-1.82M
Investments in Property, Plant & Equipment
-15.54M
-4.38M
-709k
-1.82M
Net Acquisitions
0
-86.63M
0
0
Investment Purchases
-73.83M
0
0
0
Sales/Maturities of Investments
31.84M
0
0
0
Other Investing Activites
2.1M
462k
0
0
CF from Financing Activities
-24.97M
-4M
31.89M
-2.96M
Debt Repayment
-1.73M
-2.41M
-3.94M
-2.96M
Common Stock Issued
0
0
34.24M
0
Common Stock Repurchased
-23.24M
-1.59M
0
0
Dividends Paid
0
0
0
0
Other Financing Activites
0
0
1.58M
0
Free Cash Flow
142.54M
129.07M
48.95M
6.73M
Operating Cash Flow
158.08M
133.45M
49.66M
8.56M
Capital Expenditures
-15.54M
-4.38M
-709k
-1.82M
Cash at Beginning of Period
184.17M
145.08M
63.86M
62.2M
Cash at End of Period
260.44M
184.17M
145.08M
63.86M
Net Change In Cash
76.28M
39.09M
81.21M
1.67M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
177.7M
83.59M
60.56M
32.8M
Net Income
125.81M
94.11M
23.97M
29.26M
Stock Repurchases
-23.24M
-1.59M
0
0
Dividend Paid
0
0
0
0
Retained Earnings
298.86M
177.7M
83.59M
60.56M
Other Distributions
97.92M
92.51M
23.03M
27.76M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
481.43M
423.54M
157.22M
11.07M
Annual Depreciation
8.52M
2.87M
2.04M
775k
Capital Expenditure
-15.54M
-4.38M
-709k
-1.82M
Net PPE
488.44M
425.04M
155.89M
12.13M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
12.59M
0
0
Goodwill (Previous Year)
12.59M
0
0
0
Goodwill
12.59M
12.59M
0
0
All figures are in USD.
