GCT Semiconductor Holding, Inc. (GCTS)

GCT Semiconductor Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2013	FY 2011
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2013	Jun 30, 2011
Cash & Equivalents	4.04	0.26	1.4	1.25	5.33	18.23
Cash & Short-Term Investments	4.04	0.26	1.4	1.25	5.33	18.23
Cash Growth	220.49%	-81.55%	11.75%	-76.52%	-70.77%	364.03%
Accounts Receivable	9.78	8.36	5.34	6.52	2.15	20.58
Other Receivables	0.11	0.12	-	-	-	-
Receivables	9.89	8.48	5.34	6.52	2.15	20.58
Inventory	3.5	1.77	3.48	1.71	4.59	15.24
Prepaid Expenses	2.82	0.43	2.67	3.66	-	0.5
Other Current Assets	0.4	2.08	-	0.16	-	2.79
Total Current Assets	20.65	13.01	12.89	13.3	18.29	57.33
Property, Plant & Equipment	1.76	2.29	1.92	1.81	2.94	1.04
Other Intangible Assets	0.13	0.25	0.67	0.67	-	-
Other Long-Term Assets	0.84	0.88	0.99	1	-	0.38
Total Assets	23.38	16.43	16.48	16.78	37.35	58.75
Accounts Payable	0.88	17.81	19.02	12.87	7.25	13.03
Accrued Expenses	18.72	23.83	12.33	13.22	-	4.39
Short-Term Debt	-	-	-	-	-	1.04
Current Portion of Long-Term Debt	38.62	72.3	49.5	75.96	-	41.4
Current Portion of Leases	0.66	0.68	0.25	0.76	-	0.01
Current Income Taxes Payable	3.34	-	-	-	-	-
Current Unearned Revenue	0.02	0.05	0.65	0.77	-	0.53
Other Current Liabilities	0.67	0.13	0.17	0.2	-	15.31
Total Current Liabilities	62.92	114.8	81.91	103.78	33.85	75.7
Long-Term Debt	4.67	6.24	20.03	8.75	-	2.5
Long-Term Leases	0.5	0.85	0.57	0.04	-	0.01
Long-Term Unearned Revenue	-	-	-	-	-	0.1
Other Long-Term Liabilities	6.25	2.29	2	2.6	250.19	2.68
Total Liabilities	81.7	131.87	111.41	122.78	284.04	85.3
Common Stock	0.01	0.13	0.13	0.01	-	0
Additional Paid-In Capital	491.38	435.63	433.99	13.68	-	-
Retained Earnings	-549.94	-549.65	-527.19	-498.54	-	-192.69
Comprehensive Income & Other	0.23	-1.54	-1.86	-3.45	-	0.71
Total Common Equity	-58.32	-115.44	-94.93	-488.29	-246.68	-191.98
Shareholders' Equity	-58.32	-115.44	-94.93	-106	-246.68	-26.55
Total Liabilities & Equity	23.38	16.43	16.48	16.78	37.35	58.75
Total Debt	44.45	80.07	70.34	85.51	-	44.96
Net Cash (Debt)	-40.41	-79.81	-68.94	-84.26	-	-26.73
Net Cash Per Share	-0.30	-0.62	-0.74	-8.34	-	-11.42
Filing Date Shares Outstanding	47.3	45.89	127.99	10.1	-	2.63
Total Common Shares Outstanding	46.68	129.4	127.99	10.1	-	2.63
Working Capital	-42.27	-101.79	-69.02	-90.48	-	-18.37
Book Value Per Share	-1.25	-0.89	-0.74	-48.34	-	-72.94
Tangible Book Value	-58.45	-115.68	-95.6	-488.95	-	-191.98
Tangible Book Value Per Share	-1.25	-0.89	-0.75	-48.41	-	-72.94
Machinery	-	16.8	16.81	17.76	-	11.7
Construction In Progress	-	-	0.04	0.06	-	0.19
Leasehold Improvements	-	0.29	0.39	0.37	-	0.35

Source: S&P Capital IQ. Standard template. Financial Sources.