GCT Semiconductor Holding, Inc. (GCTS)

GCT Semiconductor Balance Sheet

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

Year	2022	2021
Cash & Equivalents	1.4	1.25
Cash & Cash Equivalents	1.4	1.25
Cash Growth	11.75%	-
Receivables	4.45	5.86
Inventory	3.48	1.71
Other Current Assets	3.56	4.48
Total Current Assets	12.89	13.3
Property, Plant & Equipment	1.92	1.81
Goodwill and Intangibles	0.67	0.67
Other Long-Term Assets	0.99	1
Total Long-Term Assets	3.59	3.47
Total Assets	16.48	16.78
Accounts Payable	19.02	12.87
Deferred Revenue	0.65	0.77
Current Debt	49.74	76.72
Other Current Liabilities	12.5	13.42
Total Current Liabilities	81.91	103.78
Long-Term Debt	20.6	8.79
Other Long-Term Liabilities	8.9	10.21
Total Long-Term Liabilities	29.5	19
Total Liabilities	111.41	122.78
Total Debt	70.34	85.51
Debt Growth	-17.75%	-
Retained Earnings	-527.19	-498.54
Comprehensive Income	-1.86	-3.45
Shareholders' Equity	-94.93	-488.29
Net Cash / Debt	-68.94	-84.26
Net Cash Per Share	-0.74	-8.34
Working Capital	-69.02	-90.48
Book Value Per Share	-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).