GCT Semiconductor Holding...
(GCTS)
undefined
undefined%
At close: undefined
2.64
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 |
| Cash & Equivalents | 258.00K | 521.15K | 1.21M |
| Short-Term Investments | - | - | - |
| Long-Term Investments | - | 356.19M | 351.92M |
| Other Long-Term Assets | 881.00K | 993.00K | 323.99K |
| Receivables | 8.36M | 5.34M | 6.52M |
| Inventory | 1.76M | 3.48M | 1.71M |
| Other Current Assets | 2.63M | -9.36M | 3.82M |
| Total Current Assets | 13.01M | 852.60K | 1.61M |
| Property-Plant & Equipment | 2.29M | 1.92M | 1.81M |
| Goodwill & Intangibles | 245.00K | 672.00K | 668.00K |
| Total Long-Term Assets | 3.42M | 356.19M | 352.25M |
| Total Assets | 16.43M | 357.04M | 353.86M |
| Account Payables | 17.81M | 19.02M | 12.87M |
| Deferred Revenue | - | 651.00K | 767.00K |
| Short-Term Debt | 72.98M | 49.74M | 76.72M |
| Other Current Liabilities | 24.00M | -68.67M | -89.28M |
| Total Current Liabilities | 114.80M | 574.80K | 312.17K |
| Long-Term Debt | 7.09M | 20.59M | 8.79M |
| Other Long-Term Liabilities | 9.97M | -5.71M | 27.43M |
| Total Long-Term Liabilities | 17.06M | 14.89M | 36.22M |
| Total Liabilities | 131.87M | 15.46M | 36.53M |
| Total Debt | 80.07M | 1.00M | 5.49M |
| Common Stock | 129.00K | 355.64M | 351.90M |
| Retained Earnings | -549.65M | -14.06M | -34.58M |
| Comprehensive Income | -1.54M | -1.86M | -3.44M |
| Shareholders Equity | -115.44M | 341.58M | 317.32M |
| Total Investments | 42.41M | 356.19M | 351.92M |