GCT Semiconductor Holding... (GCTS)

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1.40

-0.05 (-3.45%)

At close: Apr 15, 2025, 3:59 PM

1.43

2.51%

Pre-market: Apr 16, 2025, 06:52 AM EDT

GCT Semiconductor Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	1.44M	1.81M	4.04M	16.12M	16.37K	212.94K	699.15K	376.3K	521.15K	409.64K	541.12K	719.8K	1.21M	80.69K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	42.41M	43.18M	42.63M	359.91M	356.19M	354.04M	352.45M	352.03M	351.92M	n/a
Other Long-Term Assets	523K	810K	837K	857K	n/a	906K	n/a	n/a	993K	36.79K	133.57K	229.3K	323.99K	243.04K
Receivables	10.92M	11.63M	9.78M	9.42M	296.44K	9.82M	n/a	n/a	5.34M	n/a	n/a	n/a	n/a	n/a
Inventory	2.98M	3.11M	2M	1.78M	n/a	1.66M	n/a	n/a	3.48M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	511K	692K	6.42K	1.84M	n/a	n/a	-12.04M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	17.59M	20.01M	20.65M	32.79M	319.23K	262.41K	871.23K	610.57K	852.6K	814.84K	967.57K	1.17M	1.61M	80.69K
Property-Plant & Equipment	1.72M	1.71M	1.76M	1.99M	n/a	2.55M	n/a	n/a	1.92M	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	65K	99K	132K	187K	n/a	478K	n/a	n/a	672K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.31M	2.62M	2.73M	3.03M	42.41M	43.18M	42.63M	359.91M	356.19M	354.08M	352.58M	352.26M	352.25M	243.04K
Total Assets	19.9M	22.62M	23.38M	35.82M	42.73M	43.44M	43.5M	360.52M	357.04M	354.89M	353.55M	353.43M	353.86M	323.73K
Account Payables	1.03M	1.07M	877K	1.24M	n/a	18.27M	n/a	n/a	19.02M	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	48K	511K	23K	35K	n/a	667K	n/a	n/a	651K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	37.63M	36.83M	38.62M	45.48M	n/a	73.61M	n/a	n/a	49.5M	n/a	n/a	n/a	n/a	175K
Other Current Liabilities	1.15M	547K	13.49M	15.32M	90.29M	-105.96M	92.03M	113.05K	-80.51M	505.62K	145.47K	104.75K	312.17K	128.35K
Total Current Liabilities	60.92M	61.95M	62.92M	72.59M	7.3M	6.32M	6.33M	1.38M	574.8K	505.62K	145.47K	104.75K	312.17K	303.35K
Long-Term Debt	4.95M	4.83M	4.67M	4.67M	35K	n/a	1.67M	653K	20.02M	1.96M	2.59M	5.36M	5.49M	n/a
Other Long-Term Liabilities	13.17M	13.74M	13.62M	20.24M	6.62M	14.34M	11.44M	15.01M	-5.71M	16.34M	17.94M	22.47M	30.73M	n/a
Total Long-Term Liabilities	18.29M	18.92M	18.78M	25.59M	7.5M	15.34M	14.28M	15.66M	14.89M	18.3M	20.52M	27.83M	36.22M	n/a
Total Liabilities	79.21M	80.87M	81.7M	98.18M	14.81M	21.66M	20.61M	17.04M	15.46M	18.81M	20.67M	27.93M	36.53M	303.35K
Total Debt	43.45M	42.74M	44.45M	51.51M	35K	1.66M	1.67M	653K	1M	1.96M	2.59M	5.36M	5.49M	175K
Common Stock	5K	5K	5K	5K	42.41M	43.11M	42.71M	358.59M	355.64M	353.33M	352.12M	351.9M	351.9M	863.00
Retained Earnings	-562.03M	-557.06M	-549.94M	-548.9M	-14.49M	-21.32M	-19.82M	-15.11M	-14.06M	-17.25M	-19.24M	-26.4M	-34.58M	-4.62K
Comprehensive Income	1.52M	-946K	234K	-474K	n/a	-476K	n/a	n/a	-1.86M	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-59.31M	-58.25M	-58.32M	-62.36M	27.92M	21.78M	22.89M	343.48M	341.58M	336.08M	332.88M	325.5M	317.32M	20.38K
Total Investments	n/a	n/a	n/a	n/a	42.41M	43.18M	42.63M	359.91M	356.19M	354.04M	352.45M	352.03M	351.92M	n/a