GCT Semiconductor Holding, Inc.
GCTS
$2.04
$0.052.51%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 30.23M | 7.19M | 590.00K | 8.34M | 1.27M |
| Total Receivables | 6.37M | 7.61M | 8.08M | 9.38M | 9.86M |
| Inventory | 8.79M | 2.73M | 2.05M | 3.16M | 3.57M |
| Prepaid Expenses | 905.00K | 1.13M | 757.00K | 586.00K | 634.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 377.00K | 384.00K | 408.00K | 406.00K | 420.00K |
| Total Current Assets | 46.67M | 19.04M | 11.88M | 21.87M | 15.75M |
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| Total Current Assets | 46.67M | 19.04M | 11.88M | 21.87M | 15.75M |
| Net Property, Plant & Equipment | 2.83M | 2.98M | 3.38M | 1.99M | 1.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 10.00K | 10.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 336.00K | 358.00K | 381.00K | 404.00K | 444.00K |
| Total Assets | 49.83M | 22.38M | 15.64M | 24.28M | 17.62M |
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| Total Accounts Payable | 218.00K | 702.00K | 628.00K | 1.05M | 823.00K |
| Total Accrued Expenses | 12.99M | 16.91M | 17.34M | 17.13M | 16.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.37M | 52.56M | 57.28M | 65.07M | 52.31M |
| Total Finance Division Other Current Liabilities | 4.17M | 4.37M | 4.35M | 3.85M | 4.22M |
| Total Other Current Liabilities | 4.17M | 4.37M | 4.35M | 3.85M | 4.22M |
| Total Current Liabilities | 56.74M | 74.54M | 79.59M | 87.11M | 74.04M |
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| Total Current Liabilities | 56.74M | 74.54M | 79.59M | 87.11M | 74.04M |
| Long-Term Debt | 16.21M | 5.63M | 6.05M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.00K | 35.00K | 41.00K | 63.00K | 106.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.86M | 16.12M | 13.26M | 17.25M | 13.45M |
| Total Liabilities | 101.85M | 96.31M | 98.94M | 104.42M | 87.60M |
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| Common Stock & APIC | 580.85M | 538.96M | 520.93M | 515.61M | 512.79M |
| Retained Earnings | -635.65M | -615.27M | -605.41M | -596.39M | -582.54M |
| Treasury Stock & Other | 2.79M | 2.37M | 1.18M | 630.00K | -225.00K |
| Total Common Equity | -52.02M | -73.94M | -83.29M | -80.15M | -69.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -52.02M | -73.94M | -83.29M | -80.15M | -69.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.02M | -73.94M | -83.29M | -80.15M | -69.98M |
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