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GCTS GCT Semiconductor Holding

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5.400
+0.090+1.69%

Trading May 23 12:47 ET

247.81MMarket Cap-9818P/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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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)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

--16.12M

-81.55%258K

--120K

11.75%1.4M

--1.4M

--1.25M

-Cash and cash equivalents

--16.12M

-81.55%258K

--120K

11.75%1.4M

--1.4M

--1.25M

Receivables

--9.7M

56.56%8.36M

--9.82M

-18.13%5.34M

--5.34M

--6.52M

-Accounts receivable

--5.1M

10.49%4.92M

--6.95M

-24.01%4.45M

--4.45M

--5.86M

-Other receivables

--4.59M

288.15%3.44M

--2.87M

34.04%886K

--886K

--661K

Inventory

--1.78M

-57.30%1.49M

--1.66M

103.75%3.48M

--3.48M

--1.71M

Prepaid assets

--5.19M

8.72%2.91M

----

--1.89M

-30.08%2.67M

--2.67M

--3.82M

Other current assets

----

--2.91M

----

Total current assets

--32.79M

0.92%13.01M

--13.49M

-3.10%12.89M

--12.89M

--13.3M

Non current assets

Net PPE

--1.99M

19.36%2.29M

--2.55M

6.19%1.92M

--1.92M

--1.81M

-Gross PPE

--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

--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

--857K

-11.28%881K

--906K

-0.40%993K

--993K

--997K

Total non current assets

--3.03M

-4.66%3.42M

--3.94M

3.22%3.59M

--3.59M

--3.47M

Total assets

--35.82M

-0.29%16.43M

--17.43M

-1.79%16.48M

--16.48M

--16.78M

Liabilities

Current liabilities

Payables

--4.64M

-6.33%17.81M

--18.27M

47.75%19.02M

--19.02M

--12.87M

-accounts payable

--1.24M

-6.33%17.81M

--18.27M

47.75%19.02M

--19.02M

--12.87M

-Total tax payable

--3.4M

----

Current accrued expenses

--21.65M

92.74%23.88M

--19.77M

-5.26%12.39M

--12.39M

--13.08M

Current debt and capital lease obligation

--46.16M

46.72%72.98M

--74.27M

-35.17%49.74M

--49.74M

--76.72M

-Current debt

--45.49M

46.08%72.3M

--73.61M

-34.84%49.5M

--49.5M

--75.96M

-Current capital lease obligation

--679K

177.55%680K

--668K

-67.85%245K

--245K

--762K

Current deferred liabilities

--35K

-92.63%48K

--667K

-15.12%651K

--651K

--767K

Other current liabilities

--107K

-30.77%72K

--98K

-69.05%104K

--104K

--336K

Current liabilities

--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

--5.35M

-65.58%7.09M

--994K

134.30%20.6M

--20.6M

--8.79M

-Long term debt

--4.67M

-68.84%6.24M

----

128.80%20.03M

--20.03M

--8.75M

-Long term capital lease obligation

--674K

49.12%850K

--994K

1,400.00%570K

--570K

--38K

Employee benefits

--7.49M

11.46%7.78M

--7.31M

-9.77%6.98M

--6.98M

--7.74M

Derivative product liabilities

--10.58M

----

Preferred securities outside stock equity

----

--0

--382.29M

Other non current liabilities

--72K

----

Total non current liabilities

--25.59M

-42.15%17.06M

--10.09M

-92.65%29.5M

--29.5M

--401.29M

Total liabilities

--98.18M

18.37%131.87M

--123.17M

-77.94%111.41M

--111.41M

--505.06M

Shareholders'equity

Share capital

--5K

0.78%129K

--129K

884.62%128K

--128K

--13K

-common stock

--5K

0.78%129K

--129K

884.62%128K

--128K

--13K

-Preferred stock

--0

----

Retained earnings

---548.9M

-4.26%-549.65M

---539.49M

-5.75%-527.19M

---527.19M

---498.54M

Paid-in capital

--487.01M

0.38%435.63M

--434.09M

3,071.98%433.99M

--433.99M

--13.68M

Gains losses not affecting retained earnings

---474K

17.40%-1.54M

---476K

45.95%-1.86M

---1.86M

---3.45M

Total stockholders'equity

---62.36M

-21.60%-115.44M

---105.75M

80.56%-94.93M

---94.93M

---488.29M

Total equity

---62.36M

-21.60%-115.44M

---105.75M

80.56%-94.93M

---94.93M

---488.29M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)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	--16.12M	-81.55%258K	-81.55%258K	--120K	11.75%1.4M	--1.4M	--1.25M
-Cash and cash equivalents	--16.12M	-81.55%258K	-81.55%258K	--120K	11.75%1.4M	--1.4M	--1.25M
Receivables	--9.7M	56.56%8.36M	56.56%8.36M	--9.82M	-18.13%5.34M	--5.34M	--6.52M
-Accounts receivable	--5.1M	10.49%4.92M	10.49%4.92M	--6.95M	-24.01%4.45M	--4.45M	--5.86M
-Other receivables	--4.59M	288.15%3.44M	288.15%3.44M	--2.87M	34.04%886K	--886K	--661K
Inventory	--1.78M	-57.30%1.49M	-57.30%1.49M	--1.66M	103.75%3.48M	--3.48M	--1.71M
Prepaid assets	--5.19M	8.72%2.91M	----	--1.89M	-30.08%2.67M	--2.67M	--3.82M
Other current assets	----	----	--2.91M	----	----	----	----
Total current assets	--32.79M	0.92%13.01M	0.92%13.01M	--13.49M	-3.10%12.89M	--12.89M	--13.3M
Non current assets
Net PPE	--1.99M	19.36%2.29M	19.36%2.29M	--2.55M	6.19%1.92M	--1.92M	--1.81M
-Gross PPE	--1.99M	3.13%18.61M	3.13%18.61M	--18.17M	-4.81%18.05M	--18.05M	--18.96M
-Accumulated depreciation	----	-1.19%-16.32M	-1.19%-16.32M	---15.62M	5.97%-16.13M	---16.13M	---17.15M
Goodwill and other intangible assets	--187K	-63.54%245K	-63.54%245K	--478K	0.60%672K	--672K	--668K
-Other intangible assets	----	-63.54%245K	-63.54%245K	--478K	0.60%672K	--672K	--668K
Other non current assets	--857K	-11.28%881K	-11.28%881K	--906K	-0.40%993K	--993K	--997K
Total non current assets	--3.03M	-4.66%3.42M	-4.66%3.42M	--3.94M	3.22%3.59M	--3.59M	--3.47M
Total assets	--35.82M	-0.29%16.43M	-0.29%16.43M	--17.43M	-1.79%16.48M	--16.48M	--16.78M
Liabilities
Current liabilities
Payables	--4.64M	-6.33%17.81M	-6.33%17.81M	--18.27M	47.75%19.02M	--19.02M	--12.87M
-accounts payable	--1.24M	-6.33%17.81M	-6.33%17.81M	--18.27M	47.75%19.02M	--19.02M	--12.87M
-Total tax payable	--3.4M	----	----	----	----	----	----
Current accrued expenses	--21.65M	92.74%23.88M	92.74%23.88M	--19.77M	-5.26%12.39M	--12.39M	--13.08M
Current debt and capital lease obligation	--46.16M	46.72%72.98M	46.72%72.98M	--74.27M	-35.17%49.74M	--49.74M	--76.72M
-Current debt	--45.49M	46.08%72.3M	46.08%72.3M	--73.61M	-34.84%49.5M	--49.5M	--75.96M
-Current capital lease obligation	--679K	177.55%680K	177.55%680K	--668K	-67.85%245K	--245K	--762K
Current deferred liabilities	--35K	-92.63%48K	-92.63%48K	--667K	-15.12%651K	--651K	--767K
Other current liabilities	--107K	-30.77%72K	-30.77%72K	--98K	-69.05%104K	--104K	--336K
Current liabilities	--72.59M	40.16%114.8M	40.16%114.8M	--113.09M	-21.08%81.91M	--81.91M	--103.78M
Non current liabilities
Long term debt and capital lease obligation	--5.35M	-65.58%7.09M	-65.58%7.09M	--994K	134.30%20.6M	--20.6M	--8.79M
-Long term debt	--4.67M	-68.84%6.24M	-68.84%6.24M	----	128.80%20.03M	--20.03M	--8.75M
-Long term capital lease obligation	--674K	49.12%850K	49.12%850K	--994K	1,400.00%570K	--570K	--38K
Employee benefits	--7.49M	11.46%7.78M	11.46%7.78M	--7.31M	-9.77%6.98M	--6.98M	--7.74M
Derivative product liabilities	--10.58M	----	----	----	----	----	----
Preferred securities outside stock equity	----	----	----	----	--0	--0	--382.29M
Other non current liabilities	--72K	----	----	----	----	----	----
Total non current liabilities	--25.59M	-42.15%17.06M	-42.15%17.06M	--10.09M	-92.65%29.5M	--29.5M	--401.29M
Total liabilities	--98.18M	18.37%131.87M	18.37%131.87M	--123.17M	-77.94%111.41M	--111.41M	--505.06M
Shareholders'equity
Share capital	--5K	0.78%129K	0.78%129K	--129K	884.62%128K	--128K	--13K
-common stock	--5K	0.78%129K	0.78%129K	--129K	884.62%128K	--128K	--13K
-Preferred stock	--0	----	----	----	----	----	----
Retained earnings	---548.9M	-4.26%-549.65M	-4.26%-549.65M	---539.49M	-5.75%-527.19M	---527.19M	---498.54M
Paid-in capital	--487.01M	0.38%435.63M	0.38%435.63M	--434.09M	3,071.98%433.99M	--433.99M	--13.68M
Gains losses not affecting retained earnings	---474K	17.40%-1.54M	17.40%-1.54M	---476K	45.95%-1.86M	---1.86M	---3.45M
Total stockholders'equity	---62.36M	-21.60%-115.44M	-21.60%-115.44M	---105.75M	80.56%-94.93M	---94.93M	---488.29M
Total equity	---62.36M	-21.60%-115.44M	-21.60%-115.44M	---105.75M	80.56%-94.93M	---94.93M	---488.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall