Gct Semiconductor Holding Inc
(GCTS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,035 | 16,122 | 258 | 213 | 699 |
| Receivables | 5,166 | 5,103 | 4,920 | N/A | N/A |
| Inventories | 1,997 | 1,784 | 1,486 | N/A | N/A |
| Other current assets | 4,615 | 4,313 | 3,439 | 0 | 0 |
| TOTAL | $20,648 | $32,788 | $13,009 | $262 | $871 |
| Non-Current Assets | |||||
| PPE Net | 615 | 644 | 772 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 43,181 | 42,626 |
| Intangibles | 132 | 187 | 245 | 0 | 0 |
| Other Non-Current Assets | 1,986 | 2,200 | 2,402 | 0 | 0 |
| TOTAL | $2,733 | $3,031 | $3,419 | $43,181 | $42,626 |
| Total Assets | $23,381 | $35,819 | $16,428 | $43,444 | $43,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,616 | 39,840 | 44,509 | N/A | N/A |
| Accounts payable and accrued liabilities | 877 | 1,242 | 17,814 | 2,900 | 2,634 |
| Accrued Expenses | 22,196 | 25,152 | 23,956 | N/A | N/A |
| Other current liabilities | 558 | 35 | 48 | N/A | N/A |
| TOTAL | $62,917 | $72,593 | $114,801 | $6,323 | $6,327 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,667 | 4,672 | 6,239 | 1,664 | 1,673 |
| Other Non-Current Liabilities | 14,114 | 20,914 | 10,825 | 56,780 | 55,315 |
| TOTAL | $18,781 | $25,586 | $17,064 | $58,444 | $56,988 |
| Total Liabilities | $81,698 | $98,179 | $131,865 | $64,767 | $63,315 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,297 | 45,890 | 12,566 | 12,566 | 12,665 |
| Common Shares | 5 | 5 | 3 | 1 | 1 |
| Retained earnings | -549,940 | -548,897 | -549,654 | -21,324 | -19,818 |
| Other shareholders' equity | 234 | -474 | -1,538 | 0 | 0 |
| TOTAL | $-58,317 | $-62,360 | $-115,437 | $-21,323 | $-19,817 |
| Total Liabilities And Equity | $23,381 | $35,819 | $16,428 | $43,444 | $43,497 |