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GCT Semiconductor Holding... (GCTS)

NYSE: GCTS · Real-Time Price · USD

1.37

0.08 (6.20%)

At close: Jun 13, 2025, 3:59 PM

1.36

-0.73%

After-hours: Jun 13, 2025, 05:56 PM EDT

GCT Semiconductor Balance Sheet Statement

Financials in USD. Fiscal year is 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	n/a	356.19M	351.92M
Other Long-Term Assets	837K	881K	993K	323.99K
Receivables	10.92M	8.36M	5.34M	6.52M
Inventory	2.98M	1.76M	3.48M	1.71M
Other Current Assets	389K	2.19M	-12.04M	3.43M
Total Current Assets	17.59M	13.01M	852.6K	1.61M
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	-80.51M	-102.5M
Total Current Liabilities	60.92M	114.8M	574.8K	312.17K
Long-Term Debt	4.95M	6.24M	20.02M	8.75M
Other Long-Term Liabilities	13.17M	9.97M	-5.71M	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	1M	5.49M
Common Stock	5K	129K	355.64M	351.9M
Retained Earnings	-562.03M	-549.65M	-14.06M	-34.58M
Comprehensive Income	1.52M	-1.54M	-1.86M	-3.44M
Shareholders Equity	-59.31M	-115.44M	341.58M	317.32M
Total Investments	n/a	42.41M	356.19M	351.92M