GCT Semiconductor Holding Inc. (GCTS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    GCT Semiconductor Holding...

    NYSE: GCTS · Real-Time Price · USD
    1.53
    0.03 (2.00%)
    At close: Oct 03, 2025, 3:59 PM
    1.55
    1.31%
    After-hours: Oct 03, 2025, 07:51 PM EDT

    GCT Semiconductor Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.44M 258K 521.15K 1.21M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 42.41M 356.19M 351.92M
    Other Long-Term Assets
    		 837K -41.53M 993K 323.99K
    Receivables
    		 10.92M 8.48M 5.34M 6.52M
    Inventory
    		 2.98M 1.76M 3.48M 1.71M
    Other Current Assets
    		 389K 2.19M n/a n/a
    Total Current Assets
    		 17.59M 13.01M 12.89M 13.3M
    Property-Plant & Equipment
    		 1.72M 2.29M 1.92M 1.81M
    Goodwill & Intangibles
    		 65K 245K 672K 668K
    Total Long-Term Assets
    		 2.62M 3.42M 356.19M 352.25M
    Total Assets
    		 19.9M 16.43M 357.04M 353.86M
    Account Payables
    		 1.03M 17.81M 19.02M 12.87M
    Deferred Revenue
    		 48K 48K 651K 767K
    Short-Term Debt
    		 37.63M 72.3M 49.5M 75.96M
    Other Current Liabilities
    		 1.15M 127K 104K 195K
    Total Current Liabilities
    		 60.92M 114.8M 81.91M 103.78M
    Long-Term Debt
    		 4.95M 6.24M 20.02M 8.75M
    Other Long-Term Liabilities
    		 13.17M 9.97M 8.9M 27.43M
    Total Long-Term Liabilities
    		 18.29M 17.06M 14.89M 36.22M
    Total Liabilities
    		 79.21M 131.87M 15.46M 36.53M
    Total Debt
    		 43.45M 80.07M 70.34M 85.51M
    Book Value
    		 -59.31M -115.44M 341.58M 317.32M
    Book Value Per Share
    		 -1.3 -2.63 7.78 7.23
    Common Stock
    		 5K 129K 128K 13K
    Retained Earnings
    		 -562.03M -549.65M -527.18M -498.54M
    Comprehensive Income
    		 1.52M -1.54M -1.86M -3.44M
    Shareholders Equity
    		 -59.31M -115.44M 341.58M -106M
    Total Investments
    		 n/a 42.41M 356.19M 351.92M

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