GCT Semiconductor Holding, Inc.
GCTS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,435 | $258 | $1,398 | $1,215 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,917 | $8,359 | $5,339 | $0 |
| Inventory | $2,977 | $1,765 | $3,480 | $0 |
| Other Curr. Assets | $2,262 | $2,627 | $2,673 | $396 |
| Total Curr. Assets | $17,591 | $13,009 | $12,890 | $1,611 |
| Property Plant & Equip (Net) | $1,718 | $2,293 | $1,921 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $65 | $245 | $672 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $351,922 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $837 | $881 | $993 | $324 |
| Total NC Assets | $2,620 | $3,419 | $3,586 | $352,246 |
| Other Assets | -$314 | $0 | $0 | $0 |
| Total Assets | $19,897 | $16,428 | $16,476 | $353,857 |
| Liabilities | – | – | – | – |
| Payables | $1,031 | $17,814 | $19,017 | $0 |
| Short-Term Debt | $38,323 | $72,983 | $49,742 | $0 |
| Tax Payable | $3,533 | $0 | $0 | $0 |
| Deferred Revenue | $48 | $0 | $651 | $0 |
| Other Curr. Liab. | $17,987 | $24,004 | $12,496 | $312 |
| Total Curr. Liab. | $60,922 | $114,801 | $81,906 | $312 |
| LT Debt | $5,124 | $7,089 | $20,595 | $5,490 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,166 | $9,975 | $8,904 | $30,730 |
| Total NC Liab. | $18,290 | $17,064 | $29,499 | $36,220 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $874 | $1,530 | $815 | $0 |
| Total Liabilities | $79,212 | $131,865 | $111,405 | $36,532 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $3 | $128 | $351,901 |
| Retained Earnings | -$562,033 | -$549,654 | -$527,185 | -$34,576 |
| AOCI | $1,518 | -$1,538 | -$1,862 | $0 |
| Other Equity | $501,195 | $435,752 | $433,990 | $0 |
| Total Equity | -$59,315 | -$115,437 | -$94,929 | $317,325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,897 | $16,428 | $16,476 | $353,857 |
| Net Debt | $42,012 | $79,814 | $68,939 | $4,275 |