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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 320.71% | 1,117.80% | -92.93% | 559.00% | 21.85% |
| Total Receivables | -16.33% | -5.81% | -13.78% | -4.93% | -2.34% |
| Inventory | 222.19% | 33.28% | -35.19% | -11.44% | 9.73% |
| Prepaid Expenses | -19.77% | 49.01% | 29.18% | -7.57% | -0.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.82% | -5.88% | 0.49% | -3.33% | 7.97% |
| Total Current Assets | 145.13% | 60.19% | -45.65% | 38.87% | 2.15% |
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| Total Current Assets | 145.13% | 60.19% | -45.65% | 38.87% | 2.15% |
| Net Property, Plant & Equipment | -5.13% | -11.72% | 69.46% | 40.52% | -7.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00% | -68.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.15% | -6.04% | -5.69% | -9.01% | -11.02% |
| Total Assets | 122.68% | 43.05% | -35.56% | 37.78% | 0.82% |
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| Total Accounts Payable | -68.95% | 11.78% | -40.36% | 27.95% | -42.77% |
| Total Accrued Expenses | -23.19% | -2.47% | 1.20% | 2.63% | 10.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.10% | -8.23% | -11.98% | 24.41% | 3.04% |
| Total Finance Division Other Current Liabilities | -4.54% | 0.44% | 12.77% | -8.74% | 1.83% |
| Total Other Current Liabilities | -4.54% | 0.44% | 12.77% | -8.74% | 1.83% |
| Total Current Liabilities | -23.87% | -6.35% | -8.64% | 17.65% | 3.66% |
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| Total Current Liabilities | -23.87% | -6.35% | -8.64% | 17.65% | 3.66% |
| Long-Term Debt | 188.21% | -6.96% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.43% | -14.63% | -34.92% | -40.57% | -11.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.06% | 21.52% | -23.11% | 28.31% | 16.36% |
| Total Liabilities | 5.75% | -2.65% | -5.25% | 19.21% | 5.41% |
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| Common Stock & APIC | 7.77% | 3.46% | 1.03% | 0.55% | 2.17% |
| Retained Earnings | -3.31% | -1.63% | -1.51% | -2.38% | -2.38% |
| Treasury Stock & Other | 17.56% | 100.59% | 87.46% | 380.00% | -115.34% |
| Total Common Equity | 29.65% | 11.23% | -3.92% | -14.54% | -6.63% |
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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 | 29.65% | 11.23% | -3.92% | -14.54% | -6.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.65% | 11.23% | -3.92% | -14.54% | -6.63% |
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