Gct Semiconductor Holding Inc (GCTS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,435 | 1,812 | 4,035 | 16,122 | 258 |
| Receivables | 5,740 | 6,441 | 5,166 | 5,103 | 4,920 |
| Inventories | 2,977 | 3,110 | 1,997 | 1,784 | 1,486 |
| Other current assets | 5,107 | 5,098 | 4,615 | 4,313 | 3,439 |
| TOTAL | $17,591 | $20,006 | $20,648 | $32,788 | $13,009 |
| Non-Current Assets | |||||
| PPE Net | 869 | 641 | 615 | 644 | 772 |
| Intangibles | 65 | 99 | 132 | 187 | 245 |
| Other Non-Current Assets | 1,372 | 1,875 | 1,986 | 2,200 | 2,402 |
| TOTAL | $2,306 | $2,615 | $2,733 | $3,031 | $3,419 |
| Total Assets | $19,897 | $22,621 | $23,381 | $35,819 | $16,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,626 | 32,819 | 33,616 | 39,840 | 44,509 |
| Accounts payable and accrued liabilities | 1,031 | 1,070 | 877 | 1,242 | 17,814 |
| Accrued Expenses | 21,205 | 22,365 | 22,196 | 25,152 | 23,956 |
| Other current liabilities | 363 | 962 | 558 | 35 | 48 |
| TOTAL | $60,922 | $61,948 | $62,917 | $72,593 | $114,801 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,947 | 4,830 | 4,667 | 4,672 | 6,239 |
| Other Non-Current Liabilities | 13,343 | 14,094 | 14,114 | 20,914 | 10,825 |
| TOTAL | $18,290 | $18,924 | $18,781 | $25,586 | $17,064 |
| Total Liabilities | $79,212 | $80,872 | $81,698 | $98,179 | $131,865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,246 | 47,737 | 47,297 | 45,890 | 12,566 |
| Common Shares | 5 | 5 | 5 | 5 | 3 |
| Retained earnings | -562,033 | -557,061 | -549,940 | -548,897 | -549,654 |
| Other shareholders' equity | 1,518 | -946 | 234 | -474 | -1,538 |
| TOTAL | $-59,315 | $-58,251 | $-58,317 | $-62,360 | $-115,437 |
| Total Liabilities And Equity | $19,897 | $22,621 | $23,381 | $35,819 | $16,428 |