GCT Semiconductor Holding, Inc. financial data

Symbol
CNDB, CNDB-UN, CNDB-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 - Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 23.5 % -81.2%
Debt-to-equity -124 % -293%
Return On Equity -0.28 % +98.9%
Return On Assets 0.44 % -89.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.9 M shares
Common Stock, Shares, Outstanding 45.8 M shares
Entity Public Float 42 M USD -88%
Common Stock, Value, Issued 5 K USD
Weighted Average Number of Shares Outstanding, Basic 25.5 M shares +6.73%
Weighted Average Number of Shares Outstanding, Diluted 26.3 M shares +10%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.27 M USD +6.63%
Cost of Revenue 1.31 M USD -14.9%
Research and Development Expense 5.52 M USD +512%
Selling and Marketing Expense 996 K USD +19.1%
General and Administrative Expense 2.84 M USD +92%
Operating Income (Loss) 4.06 M USD
Nonoperating Income (Expense) 4.26 M USD -83.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.55 M USD -90.2%
Income Tax Expense (Benefit) 1.39 M USD +33.4%
Net Income (Loss) Attributable to Parent 154 K USD -99%
Earnings Per Share, Basic 0.03 USD/shares
Earnings Per Share, Diluted 0.03 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.1 M USD +4184%
Marketable Securities, Current 352 M USD 0%
Accounts Receivable, after Allowance for Credit Loss, Current 5.1 M USD
Inventory, Net 1.78 M USD
Other Assets, Current 279 K USD
Assets, Current 32.8 M USD +5270%
Property, Plant and Equipment, Net 644 K USD
Operating Lease, Right-of-Use Asset 1.34 M USD
Other Assets, Noncurrent 857 K USD
Assets 35.8 M USD -90.1%
Accounts Payable, Current 1.24 M USD
Accrued Liabilities, Current 1.24 M USD +62050%
Contract with Customer, Liability, Current 35 K USD
Liabilities, Current 72.6 M USD +5155%
Accrued Income Taxes, Noncurrent 2.1 M USD
Operating Lease, Liability, Noncurrent 674 K USD
Other Liabilities, Noncurrent 72 K USD
Liabilities 98.2 M USD +476%
Accumulated Other Comprehensive Income (Loss), Net of Tax -474 K USD
Retained Earnings (Accumulated Deficit) -549 M USD -3532%
Stockholders' Equity Attributable to Parent -62.4 M USD +34.8%
Liabilities and Equity 35.8 M USD -90.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.4 M USD -874%
Net Cash Provided by (Used in) Financing Activities 30.3 M USD +5384%
Net Cash Provided by (Used in) Investing Activities -118 K USD
Common Stock, Shares Authorized 400 M shares
Common Stock, Shares, Issued 45.8 M 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 15.9 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.1 M USD +5274%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.18 M USD +221%
Deferred Tax Assets, Valuation Allowance 1.22 M USD +402%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.22 M USD +402%
Payments to Acquire Property, Plant, and Equipment 118 K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.82 M USD
Operating Lease, Liability, Current 679 K USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 172 K USD +0.05%
Preferred Stock, Shares Authorized 40 M shares +3900%
Unrecognized Tax Benefits 3.1 M USD
Additional Paid in Capital 487 M USD
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 783 K USD
Depreciation, Depletion and Amortization 206 K USD -8.44%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 900 K USD
Interest Expense 2.08 M USD +123%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%