Name: GCT Semiconductor Holding, Inc. (GCTS) Balance Sheet
Creator: FinSpry

GCT Semiconductor Holding Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for GCT Semiconductor Holding, Inc. (GCTS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2013
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2013
Current Assets
Cash and Cash Equivalents	1.44	0.26	1.40	1.25	5.33
Cash & Short-Term Investments	1.44	0.26	1.40	1.25	5.33
Accounts Receivable	5.74	4.92	4.45	6.52	2.15
Inventory	2.98	1.49	3.48	1.71	4.59
Other Current Assets	1.19	0.43	2.67	3.66	0.00
Total Current Assets	17.59	13.01	12.89	13.30	18.29
Non-Current Assets
Property, Plant & Equipment (Net)	1.72	2.29	1.92	1.81	2.94
Intangible Assets	0.07	0.25	0.67	0.67	0.00
Other Non-Current Assets	0.52	0.88	0.99	1.00	0.00
Total Non-Current Assets	2.31	3.42	3.59	3.47	0.00
Total Assets	19.90	16.43	16.48	16.78	37.35
Current Liabilities
Accounts Payable	1.03	17.81	19.02	12.87	7.25
Short-Term Debt	37.63	72.30	49.50	75.96	0.00
Current Portion of Long-Term Debt	37.63	72.30	49.50	75.96	0.00
Accrued Liabilities	16.84	23.11	12.39	13.22	0.00
Deferred Revenue	0.05	0.05	0.65	0.77	0.00
Other Current Liabilities	1.15	0.68	0.10	0.20	0.00
Total Current Liabilities	60.92	114.80	81.91	103.78	33.85
Non-Current Liabilities
Long-Term Debt	4.95	6.24	20.03	8.75	0.00
Other Non-Current Liabilities	0.29	0.11	2.00	2.60	250.19
Total Non-Current Liabilities	18.29	17.06	29.50	401.29	0.00
Total Liabilities	79.21	131.87	111.41	122.78	284.04
Stockholders' Equity
Common Stock	0.01	0.00	0.13	0.01	0.00
Retained Earnings	-562.03	-549.65	-527.19	-498.54	0.00
Accumulated Other Comprehensive Income	1.52	-1.54	-1.86	-3.45	0.00
Additional Paid-in Capital	501.20	435.75	433.99	13.68	0.00
Shares Outstanding	47.99	43.91	43.91	43.91	0.00
Total Stockholders' Equity	-59.32	-115.44	-94.93	-106.00	-246.68
Total Liabilities & Equity	19.90	16.43	16.48	16.78	0.00