GCT SEMICONDUCTOR HOLDING IN (GCTS) Stock Balance Sheet
USA - NYSE:GCTS - US36170N1072 - Common Stock
1.29 USD
-0.16 (-11.03%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | 16.40K | 500.00K | 1.20M | |||
| Cash Equivalents | 1.27M | 1.44M | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 9.86M | 10.92M | 8.48M | null | null | |||
| Inventories | 3.00M | 2.98M | 1.49M | null | null | |||
| Other Current Assets | 1.62M | 2.26M | 2.79M | 300.00K | 400.00K | |||
| Total Current Assets | 15.75M | 17.59M | 13.01M | 900.00K | 1.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.42M | 1.72M | 2.29M | null | null | |||
| Investments And Advances | null | null | 42.41M | 356.20M | 351.90M | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | 10.00K | 65.00K | 245.00K | null | null | |||
| Other Non-Current Assets | 444.00K | 523.00K | 881.00K | 0 | 300.00K | |||
| Total Non-Current Assets | 1.87M | 2.31M | 3.42M | 356.10M | 352.30M | |||
| TOTAL ASSETS | 17.62M | 19.90M | 16.43M | 357.00M | 353.90M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 51.80M | 37.63M | 72.30M | null | null | |||
| Accrued Expenses | 20.65M | 21.07M | 24.56M | null | null | |||
| Accounts Payable | 823.00K | 1.03M | 17.81M | 100.00K | 300.00K | |||
| Other Current Liabilities | 776.00K | 1.20M | 120.00K | 500.00K | 0 | |||
| Total Current Liabilities | 74.04M | 60.92M | 114.80M | 600.00K | 300.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 4.95M | 6.24M | 1.00M | 5.50M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 13.55M | 13.34M | 10.82M | 13.90M | 30.70M | |||
| Total Non-Current Liabilities | 13.55M | 18.29M | 17.06M | 14.90M | 36.20M | |||
| TOTAL LIABILITIES | 87.59M | 79.21M | 131.87M | 15.50M | 36.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -582.54M | -562.03M | -549.65M | -14.10M | -34.60M | |||
| Additional Paid In Capital | 512.78M | 501.19M | 435.63M | 0 | 0 | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 6.00K | 5.00K | 129.00K | 355.60M | 351.90M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -225.00K | 1.52M | -1.54M | null | null | |||
| Shares Outstanding | 55.78M | 47.99M | 43.91M | 8.60M | 8.60M | |||
| Tangible Book Value per Share | -1.2546 | -1.2374 | -2.6343 | 39.7209 | 36.8953 | |||
| Total Shareholders' Equity | -69.98M | -59.31M | -115.44M | 341.60M | 317.30M | |||
| TOTAL LIABILITIES AND EQUITY | 17.62M | 19.90M | 16.43M | 357.00M | 353.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -0.08 | -0.05 | 0.00 | 0.02 | |||
| Current Ratio | 0.21 | 0.29 | 0.11 | 1.50 | 5.33 | |||
| Return On Assets (ROA) | -185.02% | -62.22% | -136.77% | 6.80% | 2.59% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | 7.10% | 2.89% | |||
All data in USD , ROIC based on taxRate of 0.21