COM:GIGACLOUDTECH
GigaCloud Technology
- Stock
Last Close
24.12
22/11 21:00
Market Cap
1.30B
Beta: -
Volume Today
1.56M
Avg: -
Preview
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Mar '21 | Jun '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.86M - | 16.44M 85.55% | 25.14M 52.90% | 33.22M 32.13% | 30.76M 7.41% | 30.43M 1.05% | 31.57M 3.75% | 33.35M 5.63% | 34.81M 4.37% | 40.20M 15.50% | 86.77M - | ||||
accumulated other comprehensive income loss | -323.00K - | 157K 148.61% | -165K 205.10% | -234K 41.82% | -1.95M 733.76% | -2.64M 35.11% | 804K 130.50% | 610K 24.13% | 303K 50.33% | 294K 2.97% | 414K - | ||||
cash and cash equivalents | 53.96M - | 48.37M 10.35% | 63.20M 30.64% | 48.86M 22.68% | 49.19M 0.67% | 116.18M 136.20% | 143.53M 23.54% | 162.66M 13.33% | 181.51M 11.58% | 213.99M 17.89% | 183.28M 14.35% | 186.11M 1.54% | 185.62M 0.26% | 217.58M 17.22% | |
cash and short term investments | 56.66M - | 50.84M 10.26% | 63.20M 24.30% | 48.86M 22.68% | 49.19M 0.67% | 116.18M 136.20% | 143.53M 23.54% | 162.66M 13.33% | 181.51M 11.58% | 213.99M 17.89% | 183.28M 14.35% | 196.18M 7.04% | 185.62M 5.38% | 217.58M 17.22% | |
common stock | 475K - | 475K 0% | 554K 16.63% | 794K 43.32% | 794K 0% | 2.03M 156.17% | 2.03M 0% | 2.04M 0.15% | 2.05M 0.54% | 2.05M 0% | 2.05M - | ||||
deferred revenue | 3.69M - | 3.67M 0.49% | 2.62M 28.79% | 2.08M 20.50% | 2.00M 3.75% | 2.13M 6.25% | 2.09M 1.55% | 3.73M 78.45% | 7.55M - | ||||||
deferred revenue non current | |||||||||||||||
deferrred tax liabilities non current | 286K - | 28K 90.21% | 296K 957.14% | 472K - | 327K 30.72% | 425K 29.97% | 327K 23.06% | 3.79M 1,060.55% | 3.68M 2.95% | ||||||
goodwill | 12.59M - | 12.59M 0% | 12.59M 0% | 12.59M 0% | |||||||||||
goodwill and intangible assets | 20.95M - | 20.41M 2.61% | 19.86M 2.65% | 19.32M 2.72% | |||||||||||
intangible assets | 8.37M - | 7.82M 6.54% | 7.28M 6.92% | 6.74M 7.42% | |||||||||||
inventory | 45.38M - | 65.25M 43.79% | 81.44M 24.82% | 110.74M 35.98% | 103.39M 6.65% | 83.42M 19.32% | 78.34M 6.09% | 80.44M 2.68% | 84.79M 5.40% | 82.37M 2.84% | 125.61M 52.49% | 186.13M 48.18% | 197.55M 6.14% | 183.32M 7.20% | |
long term debt | 2.15M - | 1.79M 16.81% | 2.58M 44.17% | 114.70M 4,342.49% | 107.22M 6.52% | 97.11M 9.43% | 117.43M 20.92% | 109.89M 6.42% | 104.21M 5.16% | 131.58M 26.26% | 343.62M 161.15% | ||||
long term investments | -1 - | ||||||||||||||
net debt | -51.43M - | -46.21M 10.15% | -57.93M 25.36% | 99.20M 271.24% | 87.38M 11.92% | 10.22M 88.30% | 1.76M 82.79% | -24.96M 1,518.35% | -48.24M 93.24% | -49.51M 2.63% | 218.29M 540.92% | 284.40M 30.29% | -185.62M 165.27% | -217.58M 17.22% | |
net receivables | 33.18M - | 25.21M 24.01% | 20.01M 20.64% | 22.02M 10.04% | 23.44M 6.46% | 22.16M 5.44% | 27.14M 22.47% | 29.81M 9.83% | 30.45M 2.16% | 31.43M 3.21% | 58.88M 87.31% | 59.40M 0.89% | 69.61M 17.20% | 62.55M 10.15% | |
other assets | 1 - | ||||||||||||||
other current assets | 12.31M - | 16.97M 37.85% | 298K 98.24% | 279K 6.38% | 6.74M 2,315.77% | 7.32M 8.59% | 7.57M 3.37% | 9.98M 31.85% | 9.93M 0.45% | 12.79M 28.74% | 18.40M 43.93% | 18.94M 2.93% | 40.58M 114.24% | 64.27M 58.39% | |
other current liabilities | 48.09M - | 37.23M 22.58% | 25.53M 31.44% | 30.48M 19.41% | 26.61M 12.70% | 31.54M 18.52% | 41.20M 30.65% | 49.58M 20.32% | 50.44M 1.73% | 63.60M 26.11% | 141.19M 121.98% | 87.96M 37.70% | |||
other liabilities | |||||||||||||||
other non current assets | 268K - | 107K 60.07% | 3.21M 2,900.93% | 3.14M 2.18% | 3.00M 4.39% | 2.92M 2.63% | 3.18M 8.82% | 3.19M 0.19% | 3.16M 0.97% | 12.51M 296.17% | 8.17M 34.65% | 11.39M 39.39% | 15.78M 38.50% | 12.93M 18.03% | |
other non current liabilities | 1.03M - | 1.05M 2.13% | 3.40M 221.99% | 3.42M 0.62% | 2.89M 15.33% | 2.95M 2.07% | 3.01M 2.03% | 3.23M 7.13% | 3.30M 2.26% | 404.47M 12,149.15% | |||||
othertotal stockholders equity | 36.70M - | 36.83M 0.35% | 37.36M 1.45% | 37.32M 0.11% | 37.32M 0% | 107.68M 188.53% | 108.74M 0.99% | 108.99M 0.23% | 110.73M 1.60% | 109.73M 0.90% | 290.42M 164.66% | 110.42M 61.98% | |||
preferred stock | 26.39M - | 26.77M 1.42% | 27.52M 2.82% | 27.89M 1.34% | 28.27M 1.34% | ||||||||||
property plant equipment net | 6.41M - | 6.28M 1.95% | 11.07M 76.35% | 156.70M 1,314.88% | 146.83M 6.30% | 138.19M 5.89% | 157.22M 13.77% | 149.50M 4.91% | 144.25M 3.51% | 175.71M 21.81% | 423.54M 141.04% | 481.80M 13.76% | 518.16M 7.55% | 505.04M 2.53% | |
retained earnings | 31.48M - | 44.59M 41.68% | 60.56M 35.80% | 64.93M 7.21% | 70.65M 8.82% | 71.11M 0.65% | 83.59M 17.54% | 99.53M 19.07% | 117.92M 18.48% | 142.12M 20.52% | 204.89M - | ||||
short term debt | 370K - | 372K 0.54% | 2.69M 622.58% | 33.35M 1,140.81% | 29.34M 12.03% | 29.29M 0.17% | 27.86M 4.89% | 27.81M 0.17% | 29.05M 4.47% | 32.90M 13.23% | 57.95M 76.14% | 69.40M 19.76% | |||
short term investments | 2.70M - | 2.47M 8.45% | 10.07M - | ||||||||||||
tax assets | 72K - | 63K 12.50% | 1.20M 1,800% | 327K 72.68% | 75K 77.06% | 75K 0% | 71K 5.33% | 71K 0% | 1.44M 1,928.17% | 3.36M 133.33% | 7.85M 133.75% | 8.32M 6.00% | |||
tax payables | 8.15M - | 8.79M 7.84% | 4.10M 53.35% | 4.47M 9.12% | 4.14M 7.40% | 7.83M 88.99% | 4.75M 39.29% | 9.74M 104.90% | 15.21M 56.23% | 21.39M 40.59% | |||||
total assets | 154.19M - | 164.66M 6.79% | 186.78M 13.43% | 347.21M 85.90% | 335.32M 3.42% | 372.06M 10.96% | 418.60M 12.51% | 437.20M 4.44% | 455.05M 4.08% | 529.78M 16.42% | 840.28M 58.61% | 977.61M 16.34% | 1.06B 7.92% | 1.07B 1.74% | |
total current assets | 147.52M - | 158.27M 7.29% | 172.42M 8.94% | 187.31M 8.64% | 184.29M 1.61% | 230.62M 25.14% | 258.12M 11.92% | 284.44M 10.19% | 307.57M 8.14% | 341.48M 11.02% | 386.18M 13.09% | 460.65M 19.29% | 493.37M 7.10% | 527.72M 6.96% | |
total current liabilities | 57.32M - | 54.05M 5.71% | 57.04M 5.55% | 100.72M 76.57% | 89.32M 11.32% | 93.34M 4.50% | 102.64M 9.96% | 112.86M 9.96% | 116.39M 3.13% | 140.44M 20.66% | 199.14M 41.80% | 251.68M 26.38% | |||
total debt | 2.52M - | 2.16M 14.27% | 5.27M 143.64% | 148.06M 2,709.45% | 136.56M 7.76% | 126.41M 7.44% | 145.29M 14.94% | 137.70M 5.22% | 133.27M 3.22% | 164.48M 23.42% | 401.57M 144.15% | 470.51M 17.17% | |||
total investments | 2.70M - | 2.47M 8.45% | 10.07M - | ||||||||||||
total liabilities | 59.47M - | 55.84M 6.11% | 60.95M 9.15% | 216.51M 255.25% | 200.24M 7.52% | 193.87M 3.18% | 223.44M 15.25% | 226.03M 1.16% | 224.04M 0.88% | 275.58M 23.00% | 549.86M 99.53% | 659.83M 20.00% | |||
total liabilities and stockholders equity | 154.19M - | 164.66M 6.79% | 186.78M 13.43% | 347.21M 85.90% | 335.32M 3.42% | 372.06M 10.96% | 418.60M 12.51% | 437.20M 4.44% | 455.05M 4.08% | 529.78M 16.42% | 840.28M 58.61% | 977.61M 16.34% | 1.06B 7.92% | 1.07B 1.74% | |
total non current assets | 6.67M - | 6.39M 4.29% | 14.36M 124.80% | 159.90M 1,013.68% | 151.03M 5.55% | 141.44M 6.35% | 160.48M 13.46% | 152.76M 4.81% | 147.47M 3.46% | 188.29M 27.68% | 454.10M 141.17% | 516.95M 13.84% | 561.65M 8.65% | 545.62M 2.85% | |
total non current liabilities | 2.15M - | 1.79M 16.81% | 3.90M 117.81% | 115.79M 2,868.16% | 110.92M 4.21% | 100.53M 9.36% | 120.80M 20.16% | 113.17M 6.31% | 107.65M 4.88% | 135.13M 25.53% | 350.72M 159.53% | 408.15M 16.38% | |||
total stockholders equity | 94.72M - | 108.82M 14.89% | 125.83M 15.63% | 130.70M 3.87% | 135.08M 3.35% | 178.19M 31.91% | 195.16M 9.53% | 211.16M 8.20% | 231.00M 9.40% | 254.20M 10.04% | 290.42M 14.25% | 317.78M 9.42% |
All numbers in USD (except ratios and percentages)