GCT Semiconductor Holding, Inc.
GCTS
$1.20
$0.076.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 590.00K | 8.34M | 1.27M | 1.04M | 1.44M |
| Total Receivables | 8.08M | 9.38M | 9.86M | 10.10M | 10.92M |
| Inventory | 2.05M | 3.16M | 3.57M | 3.25M | 3.19M |
| Prepaid Expenses | 757.00K | 586.00K | 634.00K | 640.00K | 1.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 408.00K | 406.00K | 420.00K | 389.00K | 861.00K |
| Total Current Assets | 11.88M | 21.87M | 15.75M | 15.41M | 17.59M |
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| Total Current Assets | 11.88M | 21.87M | 15.75M | 15.41M | 17.59M |
| Net Property, Plant & Equipment | 3.38M | 1.99M | 1.42M | 1.53M | 1.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 10.00K | 10.00K | 32.00K | 65.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 381.00K | 404.00K | 444.00K | 499.00K | 523.00K |
| Total Assets | 15.64M | 24.28M | 17.62M | 17.48M | 19.90M |
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| Total Accounts Payable | 628.00K | 1.05M | 823.00K | 1.44M | 1.03M |
| Total Accrued Expenses | 17.34M | 17.13M | 16.69M | 15.08M | 17.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.28M | 65.07M | 52.31M | 50.77M | 38.32M |
| Total Finance Division Other Current Liabilities | 4.35M | 3.85M | 4.22M | 4.15M | 4.05M |
| Total Other Current Liabilities | 4.35M | 3.85M | 4.22M | 4.15M | 4.05M |
| Total Current Liabilities | 79.59M | 87.11M | 74.04M | 71.43M | 60.92M |
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| Total Current Liabilities | 79.59M | 87.11M | 74.04M | 71.43M | 60.92M |
| Long-Term Debt | 6.05M | -- | -- | -- | 4.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.00K | 63.00K | 106.00K | 120.00K | 177.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.26M | 17.25M | 13.45M | 11.56M | 13.17M |
| Total Liabilities | 98.94M | 104.42M | 87.60M | 83.10M | 79.21M |
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| Common Stock & APIC | 520.93M | 515.61M | 512.79M | 501.91M | 501.20M |
| Retained Earnings | -605.41M | -596.39M | -582.54M | -569.00M | -562.03M |
| Treasury Stock & Other | 1.18M | 630.00K | -225.00K | 1.47M | 1.52M |
| Total Common Equity | -83.29M | -80.15M | -69.98M | -65.63M | -59.32M |
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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 | -83.29M | -80.15M | -69.98M | -65.63M | -59.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -83.29M | -80.15M | -69.98M | -65.63M | -59.32M |
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