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
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q4
6/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:3332371621144144
Cash and cash equivalents333237161600
Short-term investments    5  
Other undisclosed cash, cash equivalents, and short-term investments     143143
Restricted cash and investments  02121  
Receivables444038364000
Prepaid expense1111100
Deposits current assets5553   
Other current assets22234  
Other undisclosed current assets     (143)(143)
Total current assets:858083808700
Noncurrent Assets
Nontrade receivables     00
Property, plant and equipment76543  
Intangible assets, net (including goodwill)2424252526  
Goodwill1717161617  
Intangible assets, net (excluding goodwill)88899  
Assets held-in-trust     7978
Deferred income tax assets1      
Other noncurrent assets22221  
Total noncurrent assets:33323131317978
TOTAL ASSETS:1191121141111177978
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities524855576332
Accounts payable524855576311
Accrued liabilities     11
Deferred revenue42221  
Debt1110861132
Due to related parties841013900
Other liabilities6222100
Other undisclosed current liabilities99184239  
Total current liabilities:89749412112664
Noncurrent Liabilities
Long-term debt and lease obligation3233192116  
Long-term debt, excluding current maturities3233192116  
Liabilities, other than long-term debt1661013  
Deferred income tax liabilities 1122  
Due to related parties 4448  
Other liabilities11153  
Other undisclosed noncurrent liabilities54411  
Total noncurrent liabilities:3744293230  
Total liabilities:12611812315315664
Stockholders' equity
Stockholders' equity attributable to parent(7)(6)(9)(42)(39)55
Common stock0000000
Treasury stock, value(30)(30)(24)(3)   
Additional paid in capital94907411276
Accumulated other comprehensive income (loss)(3)(2)(1)(0)0  
Accumulated deficit(68)(63)(58)(50)(41)(2)(1)
Total stockholders' equity:(7)(6)(9)(42)(39)55
Other undisclosed liabilities and equity     6969
TOTAL LIABILITIES AND EQUITY:1191121141111177978

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q4
6/30/2019
Q3
Revenues44383134130  
Cost of revenue
(Cost of Goods and Services Sold)
(36)(31)(27)(29)   
Gross profit:8845   
Operating expenses(12)(12)(12)(14)(27)(1)(1)
Other undisclosed operating income    26  
Operating loss:(5)(5)(8)(10)(0)(1)(1)
Nonoperating income (expense)(1)(1)(0)0(3)01
Investment income, nonoperating     01
Foreign currency transaction gain (loss), before tax(1)(1)(0)0   
Other nonoperating income0000   
Interest and debt expense(1)(0)(0)(0)   
Other undisclosed loss from continuing operations before equity method investments, income taxes    (1)  
Income (loss) from continuing operations before equity method investments, income taxes:(6)(5)(8)(10)(4)(0)0
Other undisclosed income (loss) from continuing operations before income taxes1(0)(0)01  
Income (loss) from continuing operations before income taxes:(6)(6)(8)(9)(3)(0)0
Income tax expense (benefit)1001(2)(0)(0)
Net loss available to common stockholders, basic:(5)(5)(8)(9)(5)(1)(0)
Dilutive securities, effect on basic earnings per share     (0)(0)
Other undisclosed net income available to common stockholders, diluted    1  
Net loss available to common stockholders, diluted:(5)(5)(8)(9)(4)(1)(0)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q4
6/30/2019
Q3
Net loss:(5)(5)(8)(9)(5)(1)(0)
Other comprehensive loss(1)(1)(1)(0)   
Other undisclosed comprehensive income    0  
Comprehensive loss, net of tax, attributable to parent:(6)(6)(9)(9)(5)(1)(0)

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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