GCT Semiconductor Holding, Inc.
GCTS
$1.45
$0.032.11%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.44M | 1.81M | 4.04M | 16.12M | 258.00K |
| Total Receivables | 10.92M | 11.64M | 9.89M | 9.70M | 8.48M |
| Inventory | 3.19M | 3.63M | 3.50M | 3.21M | 1.77M |
| Prepaid Expenses | 1.19M | 2.50M | 2.82M | 3.35M | 433.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 861.00K | 422.00K | 400.00K | 413.00K | 2.08M |
| Total Current Assets | 17.59M | 20.01M | 20.65M | 32.79M | 13.01M |
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| Total Current Assets | 17.59M | 20.01M | 20.65M | 32.79M | 13.01M |
| Net Property, Plant & Equipment | 1.72M | 1.71M | 1.76M | 1.99M | 2.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 65.00K | 99.00K | 132.00K | 187.00K | 245.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 523.00K | 810.00K | 837.00K | 857.00K | 881.00K |
| Total Assets | 19.90M | 22.62M | 23.38M | 35.82M | 16.43M |
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| Total Accounts Payable | 1.03M | 1.07M | 877.00K | 1.24M | 17.81M |
| Total Accrued Expenses | 16.84M | 19.04M | 18.72M | 21.58M | 23.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.32M | 37.55M | 39.29M | 46.16M | 72.98M |
| Total Finance Division Other Current Liabilities | 4.73M | 4.29M | 4.03M | 3.61M | 890.00K |
| Total Other Current Liabilities | 4.73M | 4.29M | 4.03M | 3.61M | 890.00K |
| Total Current Liabilities | 60.92M | 61.95M | 62.92M | 72.59M | 114.80M |
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| Total Current Liabilities | 60.92M | 61.95M | 62.92M | 72.59M | 114.80M |
| Long-Term Debt | 4.95M | 4.83M | 4.67M | 4.67M | 6.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 177.00K | 358.00K | 496.00K | 674.00K | 850.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.17M | 13.74M | 13.62M | 20.24M | 9.98M |
| Total Liabilities | 79.21M | 80.87M | 81.70M | 98.18M | 131.87M |
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| Common Stock & APIC | 501.20M | 499.76M | 491.39M | 487.01M | 435.76M |
| Retained Earnings | -562.03M | -557.06M | -549.94M | -548.90M | -549.65M |
| Treasury Stock & Other | 1.52M | -946.00K | 234.00K | -474.00K | -1.54M |
| Total Common Equity | -59.32M | -58.25M | -58.32M | -62.36M | -115.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -59.32M | -58.25M | -58.32M | -62.36M | -115.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.32M | -58.25M | -58.32M | -62.36M | -115.44M |
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