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GigaCloud Technology GCT Payments to Acquire Investments

Payments to Acquire Investments at other companies

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$6.52M+3,461%
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$29.54M-49.4%

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:PaymentsToAcquireInvestments.

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 payments to acquire investments?
GigaCloud Technology (GCT) reported payments to acquire investments of $24.83M in Q1 2026.
How has GigaCloud Technology's payments to acquire investments changed year-over-year?
GigaCloud Technology's payments to acquire investments decreased by 0.7% year-over-year, from $25M to $24.83M.
What does payments to acquire investments mean?
Reflects cash outflows directed toward the purchase of financial instruments, such as marketable securities, equity stakes, or debt instruments. This metric indicates how the company manages its excess liquidity and its strategy for generating non-operating income. It provides insight into the company's risk appetite and treasury management practices.