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 | 456.20% | 1,410.00% | 220.49% | 1,053.22% | -81.55% |
| Total Receivables | 28.80% | 18.48% | 42.04% | -- | 58.76% |
| Inventory | 80.51% | 118.39% | -5.66% | -- | -49.28% |
| Prepaid Expenses | 175.29% | 33.92% | 31.87% | -- | -83.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.55% | 2,121.05% | 2,566.67% | -- | -- |
| Total Current Assets | 35.22% | 48.28% | 46.57% | -- | 0.92% |
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| Total Current Assets | 35.22% | 48.28% | 46.57% | -- | 0.92% |
| Net Property, Plant & Equipment | -25.08% | -33.15% | -39.44% | -- | 19.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -73.47% | -79.29% | -75.37% | -- | -63.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.64% | -10.60% | -10.10% | -- | -11.28% |
| Total Assets | 21.12% | 29.80% | 26.61% | -- | -0.29% |
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| Total Accounts Payable | -94.21% | -94.14% | -95.26% | -- | -6.33% |
| Total Accrued Expenses | -27.16% | -3.50% | 8.86% | -- | 87.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.49% | -44.44% | -41.97% | -- | 46.72% |
| Total Finance Division Other Current Liabilities | 431.69% | 431.10% | 2,501.29% | -- | 8.67% |
| Total Other Current Liabilities | 431.69% | 431.10% | 2,501.29% | -- | 8.67% |
| Total Current Liabilities | -46.93% | -45.22% | -43.01% | -- | 40.16% |
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| Total Current Liabilities | -46.93% | -45.22% | -43.01% | -- | 40.16% |
| Long-Term Debt | -20.71% | -- | -- | -- | -68.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -79.18% | -63.98% | -57.68% | -- | 49.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.99% | 51.04% | 53.88% | -- | 12.03% |
| Total Liabilities | -39.93% | -34.34% | -32.16% | -- | 18.37% |
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| Common Stock & APIC | 15.02% | 15.09% | 13.17% | -- | 0.38% |
| Retained Earnings | -2.25% | -3.26% | -2.76% | -- | -4.26% |
| Treasury Stock & Other | 198.70% | -98.74% | 123.10% | -- | 17.40% |
| Total Common Equity | 48.62% | 44.91% | 42.80% | 34.31% | -21.60% |
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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 | 48.62% | 44.91% | 42.80% | 34.31% | -21.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.62% | 44.91% | 42.80% | 34.31% | -21.60% |
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