GCT Semiconductor Holding
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GCT Semiconductor Holding's balance sheet done over the years? Its assets were worth $16,428,000 last year. 803% of GCT Semiconductor Holding’s total assets is currently financed by debt. Its liabilities reached the amount of $131,865,000.
Debt to Assets
| 2023 | 16428000 | 131.86M | 802.68% |
|---|
GCTS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 258K |
Short term investments | 0 |
Net receivables | 8.35M |
Inventory | 1.76M |
Other current assets | 2.62M |
Total current assets | 13.00M |
Non-current assets: | |
Property, Plant and Equipment | 2.29M |
Goodwill | 0 |
Intangible assets | 245K |
Long term investments | 0 |
Other non-current assets | 881K |
Total non-current assets | 3.41M |
Total assets | 16.42M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 72.98M |
Total current liabilities | 114.80M |
| Non-current liabilities: | |
Long term debt | 7.08M |
Deferred tax | 0 |
Other non-current liabilities | 9.97M |
Total non-current liabilities | 17.06M |
Total liabilities | 131.86M |