GCT Semiconductor Holding, Inc. Balance Sheet

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Balance Sheet Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.26M1.44M
Cash & Current Investments 0.26M1.44M
Receivables - Net 4.92M5.74M
Receivables - Other 3.44M5.11M
Receivables 8.36M10.85M
Raw Materials 0.45M1.00M
Work In Process 0.60M0.22M
Finished Goods 0.44M1.75M
Inventory 1.49M2.98M
Prepaid Assets 2.91M2.33M
Current Assets 13.01M17.59M
Non-Current Assets
Property, Plant & Equipment (Net) 0.77M0.87M
Long-Term Investments 42.41M
Intangibles 0.24M0.07M
Goodwill & Intangibles 0.24M0.07M
Other Non-Current Assets 0.88M0.52M
Non-Current Assets 2.29M1.72M
Assets 16.43M19.90M
Liabilities
Current Liabilities
Accounts Payables 17.81M1.03M
Notes Payables 27.79M
Payables 45.61M1.03M
Accumulated Expenses 23.96M21.20M
Other Accumulated Expenses 6.32M7.88M
Short term Debt 44.51M37.63M
Current Leases 0.68M0.70M
Current Taxes 0.16M3.53M
Current Deferred Revenue 0.70M0.05M
Total Current Liabilities 114.80M60.92M
Non-Current Liabilities
Convertible Debt 6.24M4.95M
Non-Current Deffered Revenue 5.08M
Pension 7.69M7.05M
Preferred Stock Liabilities 42.41M
Operating Leases 0.85M0.18M
Other Non-Current Liabilities 2.18M3.75M
Total Non-Current Liabilities 129.69M75.46M
Total Liabilities 131.87M79.21M
Shareholder's Equity
Total Debt 44.51M37.63M
Common Equity -115.44M-59.31M
Shareholder's Equity -115.44M-59.31M
Liabilities and Shareholders Equity 16.43M19.90M
Retained Earnings -549.65M-562.03M
Treasury Shares 2.10M1.21M