GCT Semiconductor Holding, Inc.
GCTS
$1.35
$0.0453.46%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.27M | 1.04M | 1.44M | 1.81M | 4.04M |
| Total Receivables | 9.86M | 10.10M | 10.92M | 11.64M | 9.89M |
| Inventory | 3.57M | 3.25M | 3.19M | 3.63M | 3.50M |
| Prepaid Expenses | 634.00K | 640.00K | 1.19M | 2.50M | 2.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 420.00K | 389.00K | 861.00K | 422.00K | 400.00K |
| Total Current Assets | 15.75M | 15.41M | 17.59M | 20.01M | 20.65M |
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| Total Current Assets | 15.75M | 15.41M | 17.59M | 20.01M | 20.65M |
| Net Property, Plant & Equipment | 1.42M | 1.53M | 1.72M | 1.71M | 1.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.00K | 32.00K | 65.00K | 99.00K | 132.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 444.00K | 499.00K | 523.00K | 810.00K | 837.00K |
| Total Assets | 17.62M | 17.48M | 19.90M | 22.62M | 23.38M |
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| Total Accounts Payable | 823.00K | 1.44M | 1.03M | 1.07M | 877.00K |
| Total Accrued Expenses | 16.69M | 15.08M | 16.84M | 19.04M | 18.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.31M | 50.77M | 38.32M | 37.55M | 39.29M |
| Total Finance Division Other Current Liabilities | 4.22M | 4.15M | 4.73M | 4.29M | 4.03M |
| Total Other Current Liabilities | 4.22M | 4.15M | 4.73M | 4.29M | 4.03M |
| Total Current Liabilities | 74.04M | 71.43M | 60.92M | 61.95M | 62.92M |
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| Total Current Liabilities | 74.04M | 71.43M | 60.92M | 61.95M | 62.92M |
| Long-Term Debt | -- | -- | 4.95M | 4.83M | 4.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 106.00K | 120.00K | 177.00K | 358.00K | 496.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.45M | 11.56M | 13.17M | 13.74M | 13.62M |
| Total Liabilities | 87.60M | 83.10M | 79.21M | 80.87M | 81.70M |
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| Common Stock & APIC | 512.79M | 501.91M | 501.20M | 499.76M | 491.39M |
| Retained Earnings | -582.54M | -569.00M | -562.03M | -557.06M | -549.94M |
| Treasury Stock & Other | -225.00K | 1.47M | 1.52M | -946.00K | 234.00K |
| Total Common Equity | -69.98M | -65.63M | -59.32M | -58.25M | -58.32M |
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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 | -69.98M | -65.63M | -59.32M | -58.25M | -58.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.98M | -65.63M | -59.32M | -58.25M | -58.32M |
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