GCT Semiconductor Holding, Inc. (GCTS)
USD 2.49
(-2.73%)
USD 2.49
(-2.73%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 16.42 Million | 357.04 Million | 353.85 Million |
| Total Current Assets | 13 Million | 852.6 Thousand | 1.61 Million |
| Cash And Short Term Investments | 258 Thousand | 521.14 Thousand | 1.21 Million |
| Cash and Cash Equivalents | 258 Thousand | 521.14 Thousand | 1.21 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 8.35 Million | 5.33 Million | 6.52 Million |
| Inventory | 1.76 Million | 3.48 Million | 1.7 Million |
| Other Current Assets | 2.19 Million | 331.45 Thousand | 396.48 Thousand |
| Total Non-Current Assets | 3.41 Million | 356.19 Million | 352.24 Million |
| Net PPE | 2.29 Million | 1.92 Million | 1.8 Million |
| Good Will And Intangible Assets | 245 Thousand | 672 Thousand | 668 Thousand |
| Good Will | - | - | - |
| Intangible Assets | 245 Thousand | 672 Thousand | 668 Thousand |
| Long-Term Investments | 42.4 Million | 356.19 Million | 351.92 Million |
| Tax Assets | -42.4 Million | -3.58 Million | -2.47 Million |
| Other Non Current Assets | 881 Thousand | 993 Thousand | 323.98 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 131.86 Million | 15.46 Million | 36.53 Million |
| Total Current Liabilities | 114.8 Million | 574.8 Thousand | 312.16 Thousand |
| Account Payables | 17.81 Million | 19.01 Million | 12.87 Million |
| Tax Payables | - | 485.2 Thousand | - |
| Short Term Debt | 72.3 Million | 49.74 Million | 76.72 Million |
| Deferred Revenue | 24.5 Million | 651 Thousand | 767 Thousand |
| Other Current Liabilities | 175 Thousand | -68.83 Million | -90.04 Million |
| Total Non Current Liabilities | 17.06 Million | 14.88 Million | 36.22 Million |
| Long-Term Debt | 6.23 Million | 1 Million | 5.49 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 10.82 Million | 13.88 Million | 30.73 Million |
| Other Liabilities | - | - | - |
| Total Equity | -115.43 Million | 341.58 Million | 317.32 Million |
| Stock Holders Equity | -115.43 Million | 341.58 Million | 317.32 Million |
| Common Stock | 129 Thousand | 355.64 Million | 351.9 Million |
| Retained Earnings | -549.65 Million | -14.06 Million | -34.57 Million |
| Accumulated other comprehensive income | -1.53 Million | -1.86 Million | -3.44 Million |
| Common Stock Equity | -115.43 Million | 341.58 Million | 317.32 Million |
| Capital Lease Obligation | 1.53 Million | 815 Thousand | 800 Thousand |
| Total Investments | 42.4 Million | 356.19 Million | 351.92 Million |
| Total Debt | 78.54 Million | 1 Million | 5.49 Million |
| Net Debt | 78.28 Million | 478.85 Thousand | 4.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 23.38 Million | 35.81 Million | 42.72 Million | 42.72 Million | 43.44 Million | 43.49 Million |
| Total Current Assets | 20.64 Million | 32.78 Million | 319.23 Thousand | 319.23 Thousand | 262.41 Thousand | 871.23 Thousand |
| Cash And Short Term Investments | 4.03 Million | 16.12 Million | 16.37 Thousand | 16.37 Thousand | 212.93 Thousand | 699.15 Thousand |
| Cash and Cash Equivalents | 4.03 Million | 16.12 Million | 16.37 Thousand | 16.37 Thousand | 212.93 Thousand | 699.15 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.78 Million | 9.41 Million | 296.44 Thousand | 296.44 Thousand | 9.82 Million | - |
| Inventory | 1.99 Million | 1.78 Million | - | - | 1.66 Million | - |
| Other Current Assets | 4.83 Million | 5.46 Million | 6418.00 | 6418.00 | 49.47 Thousand | 172.08 Thousand |
| Total Non-Current Assets | 2.73 Million | 3.03 Million | 42.4 Million | 42.4 Million | 43.18 Million | 42.62 Million |
| Net PPE | 1.76 Million | 1.98 Million | - | - | 2.55 Million | - |
| Good Will And Intangible Assets | 132 Thousand | 187 Thousand | - | - | 478 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 132 Thousand | - | - | - | 478 Thousand | - |
| Long-Term Investments | - | - | 42.4 Million | 42.4 Million | 43.18 Million | 42.62 Million |
| Tax Assets | - | - | - | - | -3.93 Million | - |
| Other Non Current Assets | 837 Thousand | 857 Thousand | - | - | 906 Thousand | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 81.69 Million | 98.17 Million | 14.8 Million | 14.8 Million | 21.66 Million | 20.6 Million |
| Total Current Liabilities | 62.91 Million | 72.59 Million | 7.3 Million | 7.3 Million | 6.32 Million | 6.32 Million |
| Account Payables | 877 Thousand | 1.24 Million | - | - | 18.27 Million | - |
| Tax Payables | 3.34 Million | 3.39 Million | - | - | 248.95 Thousand | 518.83 Thousand |
| Short Term Debt | 39.28 Million | 46.16 Million | - | - | 74.27 Million | - |
| Deferred Revenue | 23 Thousand | 35 Thousand | - | - | 667 Thousand | - |
| Other Current Liabilities | 22.73 Million | 25.15 Million | 7.3 Million | 7.3 Million | -86.89 Million | 6.32 Million |
| Total Non Current Liabilities | 18.78 Million | 25.58 Million | 7.5 Million | 7.5 Million | 15.33 Million | 14.28 Million |
| Long-Term Debt | 4.66 Million | 4.67 Million | 35 Thousand | 35 Thousand | 1.66 Million | 1.67 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.11 Million | 20.91 Million | 7.46 Million | 7.46 Million | 13.67 Million | 12.6 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -58.31 Million | -62.36 Million | 27.92 Million | 27.92 Million | 21.78 Million | 22.88 Million |
| Stock Holders Equity | -58.31 Million | -62.36 Million | 27.92 Million | 27.92 Million | 21.78 Million | 22.88 Million |
| Common Stock | 5000.00 | 5000.00 | 42.41 Million | 42.41 Million | 43.1 Million | 42.7 Million |
| Retained Earnings | -549.94 Million | -548.89 Million | -14.49 Million | -14.49 Million | -21.32 Million | -19.81 Million |
| Accumulated other comprehensive income | 234 Thousand | -474 Thousand | - | - | -476 Thousand | - |
| Common Stock Equity | -58.31 Million | -62.36 Million | 27.92 Million | 27.92 Million | 21.78 Million | 22.88 Million |
| Capital Lease Obligation | 496 Thousand | 674 Thousand | - | - | 1.66 Million | - |
| Total Investments | - | - | 42.4 Million | 42.4 Million | 43.18 Million | 42.62 Million |
| Total Debt | 44.44 Million | 51.51 Million | 35 Thousand | 35 Thousand | 1.66 Million | 1.67 Million |
| Net Debt | 40.41 Million | 35.38 Million | 18.62 Thousand | 18.62 Thousand | 1.45 Million | 973.85 Thousand |
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