GigCapital, Inc. (GIG) financial statements (2021 and earlier)

Company profile

Business Address VIA MARCO D'AVIANO, 2, 20131 MILANO MI
MILAN, 94303
State of Incorp. DE
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:3321144144
Cash and cash equivalents331601
Short-term investments 5 145
Other undisclosed cash, cash equivalents, and short-term investments  143(2)
Restricted cash and investments 21  
Receivables444000
Prepaid expense1100
Deposits current assets5   
Other current assets24  
Other undisclosed current assets  (143)(143)
Total current assets:858701
Noncurrent Assets
Nontrade receivables  00
Property, plant and equipment73  
Intangible assets, net (including goodwill)2426  
Goodwill1717  
Intangible assets, net (excluding goodwill)89  
Assets held-in-trust  79 
Deferred income tax assets1  
Other noncurrent assets21  
Other undisclosed noncurrent assets   145
Total noncurrent assets:333179145
TOTAL ASSETS:11911779146
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities526331
Accounts payable526310
Accrued liabilities  11
Deferred revenue41 
Debt11113 
Due to related parties890 
Other liabilities6100
Other undisclosed current liabilities939  
Total current liabilities:8912661
Noncurrent Liabilities
Long-term debt and lease obligation3216  
Long-term debt, excluding current maturities3216  
Liabilities, other than long-term debt113  
Deferred income tax liabilities 2 
Due to related parties 8  
Other liabilities13  
Other undisclosed noncurrent liabilities51  
Total noncurrent liabilities:3730  
Total liabilities:12615661
Stockholders' equity
Stockholders' equity attributable to parent(7)(39)55
Common stock0000
Treasury stock, value(30)   
Additional paid in capital94276
Accumulated other comprehensive income (loss)(3)0  
Accumulated deficit(68)(41)(2)(1)
Total stockholders' equity:(7)(39)55
Other undisclosed liabilities and equity  69140
TOTAL LIABILITIES AND EQUITY:11911779146

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
9/30/2019
9/30/2018
Revenues147130  
Cost of revenue
(Cost of Goods and Services Sold)
(123)(103)  
Gross profit:2426  
Operating expenses(51)(29)(3)(2)
Operating loss:(26)(2)(3)(2)
Nonoperating income (expense)(1)(0)32
Investment income, nonoperating  32
Foreign currency transaction loss, before tax(1)(1)  
Other nonoperating income00  
Interest and debt expense(2)(1)  
Loss from continuing operations before equity method investments, income taxes:(29)(4)(0)(0)
Other undisclosed income from continuing operations before income taxes01  
Loss from continuing operations before income taxes:(29)(3)(0)(0)
Income tax expense (benefit)2(2)(1)(1)
Net loss available to common stockholders, basic:(27)(6)(1)(1)
Dilutive securities, effect on basic earnings per share  (1)(1)
Net loss available to common stockholders, diluted:(27)(6)(2)(2)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
9/30/2019
9/30/2018
Net loss:(27)(6)(1)(1)
Other comprehensive income (loss)(3)0  
Comprehensive loss, net of tax, attributable to parent:(30)(5)(1)(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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