GCT Semiconductor Holding, Inc. financial data

Symbol
GCTS, GCTS-WT on NYSE
Industry
Semiconductors & Related Devices
Location
2290 North 1 St Street, Suite 201, San Jose, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Concord Acquisition Corp III (to 3/28/2024)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 27.7 % +55.7%
Quick Ratio 2.68 %
Debt-to-equity -133 % -610%
Return On Equity -3.95 % -158%
Return On Assets 11.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.7M shares
Common Stock, Shares, Outstanding 47.6M shares
Entity Public Float 42M USD -88%
Common Stock, Value, Issued 5K USD
Weighted Average Number of Shares Outstanding, Basic 45.6M shares +89.8%
Weighted Average Number of Shares Outstanding, Diluted 45.6M shares +89.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.61M USD -41.7%
Cost of Revenue 984K USD -75.1%
Research and Development Expense 4.21M USD +77.9%
Selling and Marketing Expense 949K USD +27.6%
General and Administrative Expense 2.38M USD +66%
Operating Income (Loss) -374K USD +96.5%
Nonoperating Income (Expense) 4.26M USD -83.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.35M USD -63.9%
Income Tax Expense (Benefit) 1.45M USD +95.9%
Net Income (Loss) Attributable to Parent 2.9M USD -63.9%
Earnings Per Share, Basic -0.16 USD/shares +11.1%
Earnings Per Share, Diluted -0.16 USD/shares +11.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.81M USD +751%
Marketable Securities, Current 352M USD 0%
Accounts Receivable, after Allowance for Credit Loss, Current 6.44M USD
Inventory, Net 3.11M USD
Other Assets, Current 96K USD
Assets, Current 20M USD +7524%
Property, Plant and Equipment, Net 641K USD
Operating Lease, Right-of-Use Asset 1.07M USD
Other Assets, Noncurrent 810K USD
Assets 22.6M USD -47.9%
Accounts Payable, Current 1.07M USD
Accrued Liabilities, Current 1.24M USD +62050%
Contract with Customer, Liability, Current 511K USD
Liabilities, Current 61.9M USD +880%
Accrued Income Taxes, Noncurrent 2.25M USD
Operating Lease, Liability, Noncurrent 358K USD
Other Liabilities, Noncurrent 242K USD
Liabilities 80.9M USD +273%
Accumulated Other Comprehensive Income (Loss), Net of Tax -946K USD
Retained Earnings (Accumulated Deficit) -557M USD -2512%
Stockholders' Equity Attributable to Parent -58.3M USD +44.9%
Liabilities and Equity 22.6M USD -47.9%

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 47.6M 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 1.81M USD +1410%
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 -8.3M USD -118%
Operating Lease, Liability, Current 724K 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 500M 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 573K USD +19000%
Interest Expense 667K USD -45.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%