GCT Semiconductor Holding, Inc. (GCTS)
NYSE: GCTS · Real-Time Price · USD
2.370
+0.140 (6.28%)
Nov 22, 2024, 4:00 PM EST - Market closed
GCT Semiconductor Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2013 | FY 2011 | 2010 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '13 Dec 31, 2013 | Jun '11 Jun 30, 2011 | 2010 - 2008 |
| Cash & Equivalents | 1.81 | 0.26 | 1.4 | 1.25 | 5.33 | 18.23 | Upgrade
|
| Cash & Short-Term Investments | 1.81 | 0.26 | 1.4 | 1.25 | 5.33 | 18.23 | Upgrade
|
| Cash Growth | 1410.00% | -81.55% | 11.75% | -76.52% | -70.77% | 364.03% | Upgrade
|
| Accounts Receivable | 11.54 | 8.36 | 5.34 | 6.52 | 2.15 | 20.58 | Upgrade
|
| Other Receivables | 0.1 | 0.12 | - | - | - | - | Upgrade
|
| Receivables | 11.64 | 8.48 | 5.34 | 6.52 | 2.15 | 20.58 | Upgrade
|
| Inventory | 3.63 | 1.77 | 3.48 | 1.71 | 4.59 | 15.24 | Upgrade
|
| Prepaid Expenses | 2.5 | 0.43 | 2.67 | 3.66 | - | 0.5 | Upgrade
|
| Other Current Assets | 0.42 | 2.08 | - | 0.16 | - | 2.79 | Upgrade
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| Total Current Assets | 20.01 | 13.01 | 12.89 | 13.3 | 18.29 | 57.33 | Upgrade
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| Property, Plant & Equipment | 1.71 | 2.29 | 1.92 | 1.81 | 2.94 | 1.04 | Upgrade
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| Other Intangible Assets | 0.1 | 0.25 | 0.67 | 0.67 | - | - | Upgrade
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| Other Long-Term Assets | 0.81 | 0.88 | 0.99 | 1 | - | 0.38 | Upgrade
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| Total Assets | 22.62 | 16.43 | 16.48 | 16.78 | 37.35 | 58.75 | Upgrade
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| Accounts Payable | 1.07 | 17.81 | 19.02 | 12.87 | 7.25 | 13.03 | Upgrade
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| Accrued Expenses | 19.04 | 23.83 | 12.33 | 13.22 | - | 4.39 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 1.04 | Upgrade
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| Current Portion of Long-Term Debt | 36.83 | 72.3 | 49.5 | 75.96 | - | 41.4 | Upgrade
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| Current Portion of Leases | 0.72 | 0.68 | 0.25 | 0.76 | - | 0.01 | Upgrade
|
| Current Income Taxes Payable | 3.19 | - | - | - | - | - | Upgrade
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| Current Unearned Revenue | 0.51 | 0.05 | 0.65 | 0.77 | - | 0.53 | Upgrade
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| Other Current Liabilities | 0.58 | 0.13 | 0.17 | 0.2 | - | 15.31 | Upgrade
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| Total Current Liabilities | 61.95 | 114.8 | 81.91 | 103.78 | 33.85 | 75.7 | Upgrade
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| Long-Term Debt | 4.83 | 6.24 | 20.03 | 8.75 | - | 2.5 | Upgrade
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| Long-Term Leases | 0.36 | 0.85 | 0.57 | 0.04 | - | 0.01 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.1 | Upgrade
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| Other Long-Term Liabilities | 5.68 | 2.29 | 2 | 2.6 | 250.19 | 2.68 | Upgrade
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| Total Liabilities | 80.87 | 131.87 | 111.41 | 122.78 | 284.04 | 85.3 | Upgrade
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| Common Stock | 0.01 | 0.13 | 0.13 | 0.01 | - | 0 | Upgrade
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| Additional Paid-In Capital | 499.75 | 435.63 | 433.99 | 13.68 | - | - | Upgrade
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| Retained Earnings | -557.06 | -549.65 | -527.19 | -498.54 | - | -192.69 | Upgrade
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| Comprehensive Income & Other | -0.95 | -1.54 | -1.86 | -3.45 | - | 0.71 | Upgrade
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| Total Common Equity | -58.25 | -115.44 | -94.93 | -488.29 | -246.68 | -191.98 | Upgrade
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| Shareholders' Equity | -58.25 | -115.44 | -94.93 | -106 | -246.68 | -26.55 | Upgrade
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| Total Liabilities & Equity | 22.62 | 16.43 | 16.48 | 16.78 | 37.35 | 58.75 | Upgrade
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| Total Debt | 42.74 | 80.07 | 70.34 | 85.51 | - | 44.96 | Upgrade
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| Net Cash (Debt) | -40.93 | -79.81 | -68.94 | -84.26 | - | -26.73 | Upgrade
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| Net Cash Per Share | -0.29 | -0.62 | -0.74 | -8.34 | - | -11.42 | Upgrade
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| Filing Date Shares Outstanding | 47.74 | 45.89 | 127.99 | 10.1 | - | 2.63 | Upgrade
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| Total Common Shares Outstanding | 47.61 | 129.4 | 127.99 | 10.1 | - | 2.63 | Upgrade
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| Working Capital | -41.94 | -101.79 | -69.02 | -90.48 | - | -18.37 | Upgrade
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| Book Value Per Share | -1.22 | -0.89 | -0.74 | -48.34 | - | -72.94 | Upgrade
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| Tangible Book Value | -58.35 | -115.68 | -95.6 | -488.95 | - | -191.98 | Upgrade
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| Tangible Book Value Per Share | -1.23 | -0.89 | -0.75 | -48.41 | - | -72.94 | Upgrade
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| Machinery | - | 16.8 | 16.81 | 17.76 | - | 11.7 | Upgrade
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| Construction In Progress | - | - | 0.04 | 0.06 | - | 0.19 | Upgrade
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| Leasehold Improvements | - | 0.29 | 0.39 | 0.37 | - | 0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.