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 | -92.93% | 559.00% | 21.85% | -27.60% | -20.81% |
| Total Receivables | -13.78% | -4.93% | -2.34% | -7.51% | -6.17% |
| Inventory | -35.19% | -11.44% | 9.73% | 1.98% | -12.33% |
| Prepaid Expenses | 29.18% | -7.57% | -0.94% | -46.31% | -38.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.49% | -3.33% | 7.97% | -54.82% | -12.77% |
| Total Current Assets | -45.65% | 38.87% | 2.15% | -12.38% | -12.07% |
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| Total Current Assets | -45.65% | 38.87% | 2.15% | -12.38% | -12.07% |
| Net Property, Plant & Equipment | 69.46% | 40.52% | -7.32% | -10.88% | 0.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00% | -68.75% | -50.77% | -34.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.69% | -9.01% | -11.02% | -4.59% | -35.43% |
| Total Assets | -35.56% | 37.78% | 0.82% | -12.17% | -12.04% |
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| Total Accounts Payable | -40.36% | 27.95% | -42.77% | 39.48% | -3.64% |
| Total Accrued Expenses | 1.20% | 2.63% | 10.71% | -13.95% | -7.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.98% | 24.41% | 3.04% | 32.47% | 2.06% |
| Total Finance Division Other Current Liabilities | 12.77% | -8.74% | 1.83% | 2.47% | -5.58% |
| Total Other Current Liabilities | 12.77% | -8.74% | 1.83% | 2.47% | -5.58% |
| Total Current Liabilities | -8.64% | 17.65% | 3.66% | 17.24% | -1.66% |
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| Total Current Liabilities | -8.64% | 17.65% | 3.66% | 17.24% | -1.66% |
| Long-Term Debt | -- | -- | -- | -- | 2.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.92% | -40.57% | -11.67% | -32.20% | -50.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.11% | 28.31% | 16.36% | -12.24% | -4.15% |
| Total Liabilities | -5.25% | 19.21% | 5.41% | 4.91% | -2.05% |
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| Common Stock & APIC | 1.03% | 0.55% | 2.17% | 0.14% | 0.29% |
| Retained Earnings | -1.51% | -2.38% | -2.38% | -1.24% | -0.89% |
| Treasury Stock & Other | 87.46% | 380.00% | -115.34% | -3.36% | 260.47% |
| Total Common Equity | -3.92% | -14.54% | -6.63% | -10.64% | -1.83% |
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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 | -3.92% | -14.54% | -6.63% | -10.64% | -1.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.92% | -14.54% | -6.63% | -10.64% | -1.83% |
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