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 | -20.81% | -55.09% | -74.97% | 6,148.84% | 115.00% |
| Total Receivables | -6.17% | 17.62% | 2.03% | 14.38% | -13.69% |
| Inventory | -12.33% | 3.86% | 8.90% | 82.04% | 6.07% |
| Prepaid Expenses | -52.38% | -11.30% | -15.64% | 672.52% | -76.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.03% | 5.50% | -3.15% | -80.12% | 10,831.58% |
| Total Current Assets | -12.07% | -3.11% | -37.03% | 152.04% | -3.58% |
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| Total Current Assets | -12.07% | -3.11% | -37.03% | 152.04% | -3.58% |
| Net Property, Plant & Equipment | 0.70% | -3.29% | -11.22% | -13.34% | -10.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -34.34% | -25.00% | -29.41% | -23.67% | -48.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.43% | -3.23% | -2.33% | -2.72% | -2.76% |
| Total Assets | -12.04% | -3.25% | -34.72% | 118.04% | -5.74% |
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| Total Accounts Payable | -3.64% | 22.01% | -29.39% | -93.03% | -2.51% |
| Total Accrued Expenses | -11.58% | 1.70% | -13.25% | -6.63% | 17.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.06% | -4.42% | -14.90% | -36.75% | 7.99% |
| Total Finance Division Other Current Liabilities | 10.41% | 6.30% | 11.84% | 305.06% | 10.29% |
| Total Other Current Liabilities | 10.41% | 6.30% | 11.84% | 305.06% | 10.29% |
| Total Current Liabilities | -1.66% | -1.54% | -13.33% | -36.77% | 1.52% |
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| Total Current Liabilities | -1.66% | -1.54% | -13.33% | -36.77% | 1.52% |
| Long-Term Debt | 2.42% | 3.49% | -0.11% | -25.12% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.56% | -27.82% | -26.41% | -20.71% | -14.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.15% | 0.87% | -32.72% | 102.91% | 9.69% |
| Total Liabilities | -2.05% | -1.01% | -16.79% | -25.55% | 7.06% |
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| Common Stock & APIC | 0.29% | 1.70% | 0.90% | 11.76% | 0.35% |
| Retained Earnings | -0.89% | -1.29% | -0.19% | 0.14% | -1.88% |
| Treasury Stock & Other | 260.47% | -504.27% | 149.37% | 69.18% | -223.11% |
| Total Common Equity | -1.83% | 0.11% | 6.48% | 45.98% | -9.16% |
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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 | -1.83% | 0.11% | 6.48% | 45.98% | -9.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.83% | 0.11% | 6.48% | 45.98% | -9.16% |
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