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GigaCloud Technology GCT Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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Emerald HoldingEEX
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Other financials

Income statement

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Revenue$359.5M+32.2%
Gross profit$85.8M+34.7%
Operating income$42.5M+50.0%
Net income$38.1M+40.4%
EPS (diluted)$1.04+52.9%

Balance sheet

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Cash & equivalents$331.0M+31.2%
Total debt$476.0M+0.8%
Total equity$510.3M+23.6%
Total assets$1.2B+12.8%

Cash flow

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Operating cash flow-$21.7M-330%
CapEx$4.5M+86.6%
Free cash flow-$26.2M-472%

Valuation

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Market cap$1.22B+192%
Enterprise value$1.36B+129%
P/E8.2×+4.9×
P/S0.9×+0.5×

Profitability

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Gross margin23.4%-0.5pp
Operating margin11.6%+1.0pp
Net margin10.8%+0.1pp
FCF margin10.9%-0.8pp

Returns & leverage

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Return on equity32.1%-2.3pp
Debt / equity0.9×-0.2×
Current ratio2.1×+0.1×

Where this comes from

Reported directly by GigaCloud Technology in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: GigaCloud Technology’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GigaCloud Technology's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
GigaCloud Technology (GCT) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$546K in Q1 2026.
How has GigaCloud Technology's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
GigaCloud Technology's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 181.0% year-over-year, from $674K to -$546K.
What is the long-term trend for GigaCloud Technology's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2021 to 2024), GigaCloud Technology's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a -18.1% compound annual growth rate (CAGR), from -$2.11M to -$1.41M.
What does effect of currency exchange rate changes on cash, cash equivalents, and restricted cash mean?
Represents the impact of fluctuations in foreign currency exchange rates on the reported value of cash, cash equivalents, and restricted cash balances. This metric helps investors isolate the non-operational changes in liquidity caused by global currency volatility rather than business performance.