GCT Semiconductor Holding...

NYSE: GCTS · Real-Time Price · USD
1.27
-0.07 (-5.22%)
At close: Aug 15, 2025, 12:53 PM

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 42.41M 356.19M 351.92M
Other Long-Term Assets
837K -41.53M 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 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
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