GCT Semiconductor Holding, Inc. (GCTS)

NYSE: GCTS · IEX Real-Time Price · USD

5.30

+0.07 (1.34%)

At close: Jul 2, 2024, 4:00 PM

5.27

-0.03 (-0.57%)

After-hours: Jul 2, 2024, 7:34 PM EDT

GCT Semiconductor Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	0.26	1.4	1.25
Cash & Cash Equivalents	0.26	1.4	1.25
Cash Growth	-81.55%	11.75%	-
Receivables	4.92	4.45	5.86
Inventory	1.49	3.48	1.71
Other Current Assets	6.35	3.56	4.48
Total Current Assets	13.01	12.89	13.3
Property, Plant & Equipment	2.29	1.92	1.81
Goodwill and Intangibles	0.25	0.67	0.67
Other Long-Term Assets	0.88	0.99	1
Total Long-Term Assets	3.42	3.59	3.47
Total Assets	16.43	16.48	16.78
Accounts Payable	17.81	19.02	12.87
Deferred Revenue	0.05	0.65	0.77
Current Debt	72.98	49.74	76.72
Other Current Liabilities	23.96	12.5	13.42
Total Current Liabilities	114.8	81.91	103.78
Long-Term Debt	7.09	20.6	8.79
Other Long-Term Liabilities	9.98	8.9	10.21
Total Long-Term Liabilities	17.06	29.5	19
Total Liabilities	131.87	111.41	122.78
Total Debt	80.07	70.34	85.51
Debt Growth	13.84%	-17.75%	-
Retained Earnings	-549.65	-527.19	-498.54
Comprehensive Income	-1.54	-1.86	-3.45
Shareholders' Equity	-115.44	-94.93	-488.29
Net Cash / Debt	-79.81	-68.94	-84.26
Net Cash Per Share	-0.62	-0.74	-8.34
Working Capital	-101.79	-69.02	-90.48
Book Value Per Share	-0.90	-1.02	-48.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).