US Stock MarketDetailed Quotes

GCTS GCT Semiconductor Holding

Watchlist
  • 2.640
  • +0.140+5.60%
Close Dec 13 16:00 ET
  • 2.640
  • 0.0000.00%
Post 20:01 ET
126.03MMarket Cap-4.80P/E (TTM)

GCT Semiconductor Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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--120K11.75%1.4M--1.4M--1.25M
-Cash and cash equivalents 1,410.00%1.81M--4.04M--16.12M-81.55%258K--120K11.75%1.4M--1.4M--1.25M
Receivables 18.48%11.64M--9.89M--9.7M56.56%8.36M--9.82M-18.13%5.34M--5.34M--6.52M
-Accounts receivable -7.32%6.44M--5.17M--5.1M10.49%4.92M--6.95M-24.01%4.45M--4.45M--5.86M
-Other receivables 80.98%5.19M--4.73M--4.59M288.15%3.44M--2.87M34.04%886K--886K--661K
Inventory 86.90%3.11M--2M--1.78M-57.30%1.49M--1.66M103.75%3.48M--3.48M--1.71M
Prepaid assets 82.68%3.45M--4.72M--5.19M8.72%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--32.79M0.92%13.01M--13.49M-3.10%12.89M--12.89M--13.3M
Non current assets
Net PPE -33.15%1.71M--1.76M--1.99M19.36%2.29M--2.55M6.19%1.92M--1.92M--1.81M
-Gross PPE -90.61%1.71M--1.76M--1.99M3.13%18.61M--18.17M-4.81%18.05M--18.05M--18.96M
-Accumulated depreciation -------------1.19%-16.32M---15.62M5.97%-16.13M---16.13M---17.15M
Goodwill and other intangible assets -79.29%99K--132K--187K-63.54%245K--478K0.60%672K--672K--668K
-Other intangible assets -------------63.54%245K--478K0.60%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--3.94M3.22%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--18.27M47.75%19.02M--19.02M--12.87M
-accounts payable -94.14%1.07M--877K--1.24M-6.33%17.81M--18.27M47.75%19.02M--19.02M--12.87M
-Total tax payable --3.19M--3.34M--3.4M--------------------
Current accrued expenses -3.52%19.08M--18.77M--21.65M92.74%23.88M--19.77M-5.26%12.39M--12.39M--13.08M
Current debt and capital lease obligation -49.44%37.55M--39.29M--46.16M46.72%72.98M--74.27M-35.17%49.74M--49.74M--76.72M
-Current debt -49.97%36.83M--38.62M--45.49M46.08%72.3M--73.61M-34.84%49.5M--49.5M--75.96M
-Current capital lease obligation 8.38%724K--664K--679K177.55%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--72.59M40.16%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--994K134.30%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--674K49.12%850K--994K1,400.00%570K--570K--38K
Employee benefits 10.21%8.05M--7.37M--7.49M11.46%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--98.18M18.37%131.87M--123.17M-77.94%111.41M--111.41M--505.06M
Shareholders'equity
Share capital -96.12%5K--5K--5K0.78%129K--129K884.62%128K--128K--13K
-common stock -96.12%5K--5K--5K0.78%129K--129K884.62%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--487.01M0.38%435.63M--434.09M3,071.98%433.99M--433.99M--13.68M
Gains losses not affecting retained earnings -98.74%-946K--234K---474K17.40%-1.54M---476K45.95%-1.86M---1.86M---3.45M
Total stockholders'equity 44.91%-58.25M---58.32M---62.36M-21.60%-115.44M---105.75M80.56%-94.93M---94.93M---488.29M
Total equity 44.91%-58.25M---58.32M---62.36M-21.60%-115.44M---105.75M80.56%-94.93M---94.93M---488.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data