GCT Semiconductor Holding, Inc. (GCTS)
NYSE: GCTS · Real-Time Price · USD
1.030
+0.020 (1.98%)
At close: Jun 6, 2025, 4:00 PM
1.050
+0.020 (1.94%)
After-hours: Jun 6, 2025, 7:51 PM EDT
GCT Semiconductor Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2013 | 2009 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '13 Dec 31, 2013 | 2009 - 2012 |
| Cash & Equivalents | 1.04 | 1.44 | 0.26 | 1.4 | 1.25 | 5.33 | Upgrade
|
| Cash & Short-Term Investments | 1.04 | 1.44 | 0.26 | 1.4 | 1.25 | 5.33 | Upgrade
|
| Cash Growth | -93.55% | 456.20% | -81.55% | 11.75% | -76.52% | -70.77% | Upgrade
|
| Accounts Receivable | 10.04 | 10.85 | 8.36 | 5.34 | 6.52 | 2.15 | Upgrade
|
| Other Receivables | 0.06 | 0.07 | 0.12 | - | - | - | Upgrade
|
| Receivables | 10.1 | 10.92 | 8.48 | 5.34 | 6.52 | 2.15 | Upgrade
|
| Inventory | 3.25 | 3.19 | 1.77 | 3.48 | 1.71 | 4.59 | Upgrade
|
| Prepaid Expenses | 0.64 | 1.19 | 0.43 | 2.67 | 3.66 | - | Upgrade
|
| Other Current Assets | 0.39 | 0.86 | 2.08 | - | 0.16 | - | Upgrade
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| Total Current Assets | 15.41 | 17.59 | 13.01 | 12.89 | 13.3 | 18.29 | Upgrade
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| Property, Plant & Equipment | 1.53 | 1.72 | 2.29 | 1.92 | 1.81 | 2.94 | Upgrade
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| Other Intangible Assets | 0.03 | 0.07 | 0.25 | 0.67 | 0.67 | - | Upgrade
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| Other Long-Term Assets | 0.5 | 0.52 | 0.88 | 0.99 | 1 | - | Upgrade
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| Total Assets | 17.48 | 19.9 | 16.43 | 16.48 | 16.78 | 37.35 | Upgrade
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| Accounts Payable | 1.44 | 1.03 | 17.81 | 19.02 | 12.87 | 7.25 | Upgrade
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| Accrued Expenses | 15.08 | 16.84 | 23.11 | 12.33 | 13.22 | - | Upgrade
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| Current Portion of Long-Term Debt | 50.18 | 37.63 | 72.3 | 49.5 | 75.96 | - | Upgrade
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| Current Portion of Leases | 0.58 | 0.7 | 0.68 | 0.25 | 0.76 | - | Upgrade
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| Current Income Taxes Payable | 3.44 | 3.53 | 0.16 | - | - | - | Upgrade
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| Current Unearned Revenue | 0.04 | 0.05 | 0.05 | 0.65 | 0.77 | - | Upgrade
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| Other Current Liabilities | 0.67 | 1.15 | 0.68 | 0.17 | 0.2 | - | Upgrade
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| Total Current Liabilities | 71.43 | 60.92 | 114.8 | 81.91 | 103.78 | 33.85 | Upgrade
|
| Long-Term Debt | - | 4.95 | 6.24 | 20.03 | 8.75 | - | Upgrade
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| Long-Term Leases | 0.12 | 0.18 | 0.85 | 0.57 | 0.04 | - | Upgrade
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| Other Long-Term Liabilities | 4.26 | 6.11 | 2.29 | 2 | 2.6 | 250.19 | Upgrade
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| Total Liabilities | 83.1 | 79.21 | 131.87 | 111.41 | 122.78 | 284.04 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0 | 0.13 | 0.01 | - | Upgrade
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| Additional Paid-In Capital | 501.9 | 501.2 | 435.75 | 433.99 | 13.68 | - | Upgrade
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| Retained Earnings | -569 | -562.03 | -549.65 | -527.19 | -498.54 | - | Upgrade
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| Comprehensive Income & Other | 1.47 | 1.52 | -1.54 | -1.86 | -3.45 | - | Upgrade
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| Total Common Equity | -65.63 | -59.32 | -115.44 | -94.93 | -488.29 | -246.68 | Upgrade
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| Shareholders' Equity | -65.63 | -59.32 | -115.44 | -94.93 | -106 | -246.68 | Upgrade
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| Total Liabilities & Equity | 17.48 | 19.9 | 16.43 | 16.48 | 16.78 | 37.35 | Upgrade
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| Total Debt | 50.89 | 43.45 | 80.07 | 70.34 | 85.51 | - | Upgrade
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| Net Cash (Debt) | -49.85 | -42.01 | -79.81 | -68.94 | -84.26 | - | Upgrade
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| Net Cash Per Share | -1.08 | -1.03 | -3.33 | -0.74 | -8.34 | - | Upgrade
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| Filing Date Shares Outstanding | 48.47 | 48.25 | 45.89 | 127.99 | 10.1 | - | Upgrade
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| Total Common Shares Outstanding | 48.25 | 47.99 | 129.4 | 127.99 | 10.1 | - | Upgrade
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| Working Capital | -56.01 | -43.33 | -101.79 | -69.02 | -90.48 | - | Upgrade
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| Book Value Per Share | -1.36 | -1.24 | -0.89 | -0.74 | -48.34 | - | Upgrade
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| Tangible Book Value | -65.66 | -59.38 | -115.68 | -95.6 | -488.95 | - | Upgrade
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| Tangible Book Value Per Share | -1.36 | -1.24 | -0.89 | -0.75 | -48.41 | - | Upgrade
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| Machinery | - | 15.74 | 16.8 | 16.81 | 17.76 | - | Upgrade
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| Construction In Progress | - | - | - | 0.04 | 0.06 | - | Upgrade
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| Leasehold Improvements | - | 0.27 | 0.29 | 0.39 | 0.37 | - | Upgrade
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Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.