US Stock MarketDetailed Quotes

GCTS GCT Semiconductor Holding

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2.550
+0.170+7.14%

Close Nov 29 13:00 ET

2.530
-0.020-0.78%

Post 17:01 ET

121.73MMarket Cap-4636P/E (TTM)

GCT Semiconductor Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

1,410.00%1.81M

--4.04M

--16.12M

-81.55%258K

--120K

11.75%1.4M

--1.4M

--1.25M

-Cash and cash equivalents

1,410.00%1.81M

--4.04M

--16.12M

-81.55%258K

--120K

11.75%1.4M

--1.4M

--1.25M

Receivables

18.48%11.64M

--9.89M

--9.7M

56.56%8.36M

--9.82M

-18.13%5.34M

--5.34M

--6.52M

-Accounts receivable

-7.32%6.44M

--5.17M

--5.1M

10.49%4.92M

--6.95M

-24.01%4.45M

--4.45M

--5.86M

-Other receivables

80.98%5.19M

--4.73M

--4.59M

288.15%3.44M

--2.87M

34.04%886K

--886K

--661K

Inventory

86.90%3.11M

--2M

--1.78M

-57.30%1.49M

--1.66M

103.75%3.48M

--3.48M

--1.71M

Prepaid assets

82.68%3.45M

--4.72M

--5.19M

8.72%2.91M

--1.89M

-30.08%2.67M

--2.67M

--3.82M

Current deferred assets

--0

----

Total current assets

48.28%20.01M

--20.65M

--32.79M

0.92%13.01M

--13.49M

-3.10%12.89M

--12.89M

--13.3M

Non current assets

Net PPE

-33.15%1.71M

--1.76M

--1.99M

19.36%2.29M

--2.55M

6.19%1.92M

--1.92M

--1.81M

-Gross PPE

-90.61%1.71M

--1.76M

--1.99M

3.13%18.61M

--18.17M

-4.81%18.05M

--18.05M

--18.96M

-Accumulated depreciation

----

-1.19%-16.32M

---15.62M

5.97%-16.13M

---16.13M

---17.15M

Goodwill and other intangible assets

-79.29%99K

--132K

--187K

-63.54%245K

--478K

0.60%672K

--672K

--668K

-Other intangible assets

----

-63.54%245K

--478K

0.60%672K

--672K

--668K

Other non current assets

-10.60%810K

--837K

--857K

-11.28%881K

--906K

-0.40%993K

--993K

--997K

Total non current assets

-33.56%2.62M

--2.73M

--3.03M

-4.66%3.42M

--3.94M

3.22%3.59M

--3.59M

--3.47M

Total assets

29.80%22.62M

--23.38M

--35.82M

-0.29%16.43M

--17.43M

-1.79%16.48M

--16.48M

--16.78M

Liabilities

Current liabilities

Payables

-76.68%4.26M

--4.22M

--4.64M

-6.33%17.81M

--18.27M

47.75%19.02M

--19.02M

--12.87M

-accounts payable

-94.14%1.07M

--877K

--1.24M

-6.33%17.81M

--18.27M

47.75%19.02M

--19.02M

--12.87M

-Total tax payable

--3.19M

--3.34M

--3.4M

----

Current accrued expenses

-3.52%19.08M

--18.77M

--21.65M

92.74%23.88M

--19.77M

-5.26%12.39M

--12.39M

--13.08M

Current debt and capital lease obligation

-49.44%37.55M

--39.29M

--46.16M

46.72%72.98M

--74.27M

-35.17%49.74M

--49.74M

--76.72M

-Current debt

-49.97%36.83M

--38.62M

--45.49M

46.08%72.3M

--73.61M

-34.84%49.5M

--49.5M

--75.96M

-Current capital lease obligation

8.38%724K

--664K

--679K

177.55%680K

--668K

-67.85%245K

--245K

--762K

Current deferred liabilities

-23.39%511K

--23K

--35K

-92.63%48K

--667K

-15.12%651K

--651K

--767K

Other current liabilities

458.16%547K

--621K

--107K

-30.77%72K

--98K

-69.05%104K

--104K

--336K

Current liabilities

-45.22%61.95M

--62.92M

--72.59M

40.16%114.8M

--113.09M

-21.08%81.91M

--81.91M

--103.78M

Non current liabilities

Long term debt and capital lease obligation

421.93%5.19M

--5.16M

--5.35M

-65.58%7.09M

--994K

134.30%20.6M

--20.6M

--8.79M

-Long term debt

--4.83M

--4.67M

-68.84%6.24M

----

128.80%20.03M

--20.03M

--8.75M

-Long term capital lease obligation

-63.98%358K

--496K

--674K

49.12%850K

--994K

1,400.00%570K

--570K

--38K

Employee benefits

10.21%8.05M

--7.37M

--7.49M

11.46%7.78M

--7.31M

-9.77%6.98M

--6.98M

--7.74M

Derivative product liabilities

--3.2M

--3.96M

--10.58M

----

Preferred securities outside stock equity

----

--0

--382.29M

Other non current liabilities

--242K

--176K

--72K

----

Total non current liabilities

87.59%18.92M

--18.78M

--25.59M

-42.15%17.06M

--10.09M

-92.65%29.5M

--29.5M

--401.29M

Total liabilities

-34.34%80.87M

--81.7M

--98.18M

18.37%131.87M

--123.17M

-77.94%111.41M

--111.41M

--505.06M

Shareholders'equity

Share capital

-96.12%5K

--5K

0.78%129K

--129K

884.62%128K

--128K

--13K

-common stock

-96.12%5K

--5K

0.78%129K

--129K

884.62%128K

--128K

--13K

-Preferred stock

--0

----

Retained earnings

-3.26%-557.06M

---549.94M

---548.9M

-4.26%-549.65M

---539.49M

-5.75%-527.19M

---527.19M

---498.54M

Paid-in capital

15.13%499.75M

--491.38M

--487.01M

0.38%435.63M

--434.09M

3,071.98%433.99M

--433.99M

--13.68M

Gains losses not affecting retained earnings

-98.74%-946K

--234K

---474K

17.40%-1.54M

---476K

45.95%-1.86M

---1.86M

---3.45M

Total stockholders'equity

44.91%-58.25M

---58.32M

---62.36M

-21.60%-115.44M

---105.75M

80.56%-94.93M

---94.93M

---488.29M

Total equity

44.91%-58.25M

---58.32M

---62.36M

-21.60%-115.44M

---105.75M

80.56%-94.93M

---94.93M

---488.29M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	1,410.00%1.81M	--4.04M	--16.12M	-81.55%258K	--120K	11.75%1.4M	--1.4M	--1.25M
-Cash and cash equivalents	1,410.00%1.81M	--4.04M	--16.12M	-81.55%258K	--120K	11.75%1.4M	--1.4M	--1.25M
Receivables	18.48%11.64M	--9.89M	--9.7M	56.56%8.36M	--9.82M	-18.13%5.34M	--5.34M	--6.52M
-Accounts receivable	-7.32%6.44M	--5.17M	--5.1M	10.49%4.92M	--6.95M	-24.01%4.45M	--4.45M	--5.86M
-Other receivables	80.98%5.19M	--4.73M	--4.59M	288.15%3.44M	--2.87M	34.04%886K	--886K	--661K
Inventory	86.90%3.11M	--2M	--1.78M	-57.30%1.49M	--1.66M	103.75%3.48M	--3.48M	--1.71M
Prepaid assets	82.68%3.45M	--4.72M	--5.19M	8.72%2.91M	--1.89M	-30.08%2.67M	--2.67M	--3.82M
Current deferred assets	--0	----	----	----	----	----	----	----
Total current assets	48.28%20.01M	--20.65M	--32.79M	0.92%13.01M	--13.49M	-3.10%12.89M	--12.89M	--13.3M
Non current assets
Net PPE	-33.15%1.71M	--1.76M	--1.99M	19.36%2.29M	--2.55M	6.19%1.92M	--1.92M	--1.81M
-Gross PPE	-90.61%1.71M	--1.76M	--1.99M	3.13%18.61M	--18.17M	-4.81%18.05M	--18.05M	--18.96M
-Accumulated depreciation	----	----	----	-1.19%-16.32M	---15.62M	5.97%-16.13M	---16.13M	---17.15M
Goodwill and other intangible assets	-79.29%99K	--132K	--187K	-63.54%245K	--478K	0.60%672K	--672K	--668K
-Other intangible assets	----	----	----	-63.54%245K	--478K	0.60%672K	--672K	--668K
Other non current assets	-10.60%810K	--837K	--857K	-11.28%881K	--906K	-0.40%993K	--993K	--997K
Total non current assets	-33.56%2.62M	--2.73M	--3.03M	-4.66%3.42M	--3.94M	3.22%3.59M	--3.59M	--3.47M
Total assets	29.80%22.62M	--23.38M	--35.82M	-0.29%16.43M	--17.43M	-1.79%16.48M	--16.48M	--16.78M
Liabilities
Current liabilities
Payables	-76.68%4.26M	--4.22M	--4.64M	-6.33%17.81M	--18.27M	47.75%19.02M	--19.02M	--12.87M
-accounts payable	-94.14%1.07M	--877K	--1.24M	-6.33%17.81M	--18.27M	47.75%19.02M	--19.02M	--12.87M
-Total tax payable	--3.19M	--3.34M	--3.4M	----	----	----	----	----
Current accrued expenses	-3.52%19.08M	--18.77M	--21.65M	92.74%23.88M	--19.77M	-5.26%12.39M	--12.39M	--13.08M
Current debt and capital lease obligation	-49.44%37.55M	--39.29M	--46.16M	46.72%72.98M	--74.27M	-35.17%49.74M	--49.74M	--76.72M
-Current debt	-49.97%36.83M	--38.62M	--45.49M	46.08%72.3M	--73.61M	-34.84%49.5M	--49.5M	--75.96M
-Current capital lease obligation	8.38%724K	--664K	--679K	177.55%680K	--668K	-67.85%245K	--245K	--762K
Current deferred liabilities	-23.39%511K	--23K	--35K	-92.63%48K	--667K	-15.12%651K	--651K	--767K
Other current liabilities	458.16%547K	--621K	--107K	-30.77%72K	--98K	-69.05%104K	--104K	--336K
Current liabilities	-45.22%61.95M	--62.92M	--72.59M	40.16%114.8M	--113.09M	-21.08%81.91M	--81.91M	--103.78M
Non current liabilities
Long term debt and capital lease obligation	421.93%5.19M	--5.16M	--5.35M	-65.58%7.09M	--994K	134.30%20.6M	--20.6M	--8.79M
-Long term debt	--4.83M	--4.67M	--4.67M	-68.84%6.24M	----	128.80%20.03M	--20.03M	--8.75M
-Long term capital lease obligation	-63.98%358K	--496K	--674K	49.12%850K	--994K	1,400.00%570K	--570K	--38K
Employee benefits	10.21%8.05M	--7.37M	--7.49M	11.46%7.78M	--7.31M	-9.77%6.98M	--6.98M	--7.74M
Derivative product liabilities	--3.2M	--3.96M	--10.58M	----	----	----	----	----
Preferred securities outside stock equity	----	----	----	----	----	--0	--0	--382.29M
Other non current liabilities	--242K	--176K	--72K	----	----	----	----	----
Total non current liabilities	87.59%18.92M	--18.78M	--25.59M	-42.15%17.06M	--10.09M	-92.65%29.5M	--29.5M	--401.29M
Total liabilities	-34.34%80.87M	--81.7M	--98.18M	18.37%131.87M	--123.17M	-77.94%111.41M	--111.41M	--505.06M
Shareholders'equity
Share capital	-96.12%5K	--5K	--5K	0.78%129K	--129K	884.62%128K	--128K	--13K
-common stock	-96.12%5K	--5K	--5K	0.78%129K	--129K	884.62%128K	--128K	--13K
-Preferred stock	--0	--0	--0	----	----	----	----	----
Retained earnings	-3.26%-557.06M	---549.94M	---548.9M	-4.26%-549.65M	---539.49M	-5.75%-527.19M	---527.19M	---498.54M
Paid-in capital	15.13%499.75M	--491.38M	--487.01M	0.38%435.63M	--434.09M	3,071.98%433.99M	--433.99M	--13.68M
Gains losses not affecting retained earnings	-98.74%-946K	--234K	---474K	17.40%-1.54M	---476K	45.95%-1.86M	---1.86M	---3.45M
Total stockholders'equity	44.91%-58.25M	---58.32M	---62.36M	-21.60%-115.44M	---105.75M	80.56%-94.93M	---94.93M	---488.29M
Total equity	44.91%-58.25M	---58.32M	---62.36M	-21.60%-115.44M	---105.75M	80.56%-94.93M	---94.93M	---488.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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