GCT Semiconductor Holding, Inc.
GCTS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $8 | $5 | $0 |
| Inventory | $3 | $2 | $3 | $0 |
| Other Curr. Assets | $2 | $3 | $3 | $0 |
| Total Curr. Assets | $18 | $13 | $13 | $2 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $352 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $0 |
| Total NC Assets | $3 | $3 | $4 | $352 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $20 | $16 | $16 | $354 |
| Liabilities | – | – | – | – |
| Payables | $1 | $18 | $19 | $0 |
| Short-Term Debt | $38 | $73 | $50 | $0 |
| Tax Payable | $4 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $18 | $24 | $12 | $0 |
| Total Curr. Liab. | $61 | $115 | $82 | $0 |
| LT Debt | $5 | $7 | $21 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $10 | $9 | $31 |
| Total NC Liab. | $18 | $17 | $29 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $1 | $0 |
| Total Liabilities | $79 | $132 | $111 | $37 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $352 |
| Retained Earnings | -$562 | -$550 | -$527 | -$35 |
| AOCI | $2 | -$2 | -$2 | $0 |
| Other Equity | $501 | $436 | $434 | $0 |
| Total Equity | -$59 | -$115 | -$95 | $317 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20 | $16 | $16 | $354 |
| Net Debt | $42 | $80 | $69 | $4 |