GCT Semiconductor Holding, Inc. financial data

Symbol
GCTS, GCTS-WT on NYSE
Industry
Semiconductors & Related Devices
Location
477 Madison Avenue, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Concord Acquisition Corp III (to 3/28/2024)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 26 % -27.5%
Debt-to-equity -130 % -458%
Return On Equity -8.82 % -824%
Return On Assets 19.1 % +7098%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.3M shares
Common Stock, Shares, Outstanding 46.7M shares
Entity Public Float 42M USD -88%
Common Stock, Value, Issued 5K USD
Weighted Average Number of Shares Outstanding, Basic 44.1M shares +84.5%
Weighted Average Number of Shares Outstanding, Diluted 44.1M shares +84.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.47M USD -65.9%
Cost of Revenue 547K USD -62.8%
Research and Development Expense 4.16M USD +4.49%
Selling and Marketing Expense 976K USD +28.9%
General and Administrative Expense 2.86M USD +8.87%
Operating Income (Loss) 1.52M USD -56%
Nonoperating Income (Expense) 4.26M USD -83.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.1M USD +303%
Income Tax Expense (Benefit) 1.42M USD +39.1%
Net Income (Loss) Attributable to Parent 5.68M USD +668%
Earnings Per Share, Basic -0.02 USD/shares +92.6%
Earnings Per Share, Diluted -0.02 USD/shares +92.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.04M USD +477%
Marketable Securities, Current 352M USD 0%
Accounts Receivable, after Allowance for Credit Loss, Current 5.17M USD
Inventory, Net 2M USD
Other Assets, Current 111K USD
Assets, Current 20.6M USD +2270%
Property, Plant and Equipment, Net 615K USD
Operating Lease, Right-of-Use Asset 1.15M USD
Other Assets, Noncurrent 837K USD
Assets 23.4M USD -46.2%
Accounts Payable, Current 877K USD
Accrued Liabilities, Current 1.24M USD +62050%
Contract with Customer, Liability, Current 23K USD
Liabilities, Current 62.9M USD +894%
Accrued Income Taxes, Noncurrent 2.12M USD
Operating Lease, Liability, Noncurrent 496K USD
Other Liabilities, Noncurrent 176K USD
Liabilities 81.7M USD +296%
Accumulated Other Comprehensive Income (Loss), Net of Tax 234K USD
Retained Earnings (Accumulated Deficit) -550M USD -2675%
Stockholders' Equity Attributable to Parent -58.3M USD +42.8%
Liabilities and Equity 23.4M USD -46.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.4M USD -874%
Net Cash Provided by (Used in) Financing Activities 30.3M USD +5384%
Net Cash Provided by (Used in) Investing Activities -118K USD
Common Stock, Shares Authorized 400M shares
Common Stock, Shares, Issued 46.7M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.04M USD +220%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.18M USD +221%
Deferred Tax Assets, Valuation Allowance 1.22M USD +402%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.22M USD +402%
Payments to Acquire Property, Plant, and Equipment 118K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -335K USD +94.8%
Operating Lease, Liability, Current 664K USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 172K USD +0.05%
Preferred Stock, Shares Authorized 40M shares +3900%
Unrecognized Tax Benefits 3.1M USD
Additional Paid in Capital 491M USD
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 783K USD
Depreciation, Depletion and Amortization 206K USD -8.44%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 323K USD +10667%
Interest Expense 760K USD -72.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%