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 | 21.85% | -27.60% | -20.81% | -55.09% | -74.97% |
| Total Receivables | -2.34% | -7.51% | -6.17% | 17.62% | 2.03% |
| Inventory | 9.73% | 1.98% | -12.33% | 3.86% | 8.90% |
| Prepaid Expenses | -0.94% | -46.31% | -52.38% | -11.30% | -15.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.97% | -54.82% | 104.03% | 5.50% | -3.15% |
| Total Current Assets | 2.15% | -12.38% | -12.07% | -3.11% | -37.03% |
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| Total Current Assets | 2.15% | -12.38% | -12.07% | -3.11% | -37.03% |
| Net Property, Plant & Equipment | -7.32% | -10.88% | 0.70% | -3.29% | -11.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -68.75% | -50.77% | -34.34% | -25.00% | -29.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.02% | -4.59% | -35.43% | -3.23% | -2.33% |
| Total Assets | 0.82% | -12.17% | -12.04% | -3.25% | -34.72% |
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| Total Accounts Payable | -42.77% | 39.48% | -3.64% | 22.01% | -29.39% |
| Total Accrued Expenses | 10.71% | -10.45% | -11.58% | 1.70% | -13.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.04% | 32.47% | 2.06% | -4.42% | -14.90% |
| Total Finance Division Other Current Liabilities | 1.83% | -12.36% | 10.41% | 6.30% | 11.84% |
| Total Other Current Liabilities | 1.83% | -12.36% | 10.41% | 6.30% | 11.84% |
| Total Current Liabilities | 3.66% | 17.24% | -1.66% | -1.54% | -13.33% |
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| Total Current Liabilities | 3.66% | 17.24% | -1.66% | -1.54% | -13.33% |
| Long-Term Debt | -- | -- | 2.42% | 3.49% | -0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.67% | -32.20% | -50.56% | -27.82% | -26.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.36% | -12.24% | -4.15% | 0.87% | -32.72% |
| Total Liabilities | 5.41% | 4.91% | -2.05% | -1.01% | -16.79% |
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| Common Stock & APIC | 2.17% | 0.14% | 0.29% | 1.70% | 0.90% |
| Retained Earnings | -2.38% | -1.24% | -0.89% | -1.29% | -0.19% |
| Treasury Stock & Other | -115.34% | -3.36% | 260.47% | -504.27% | 149.37% |
| Total Common Equity | -6.63% | -10.64% | -1.83% | 0.11% | 6.48% |
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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 | -6.63% | -10.64% | -1.83% | 0.11% | 6.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.63% | -10.64% | -1.83% | 0.11% | 6.48% |
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