GCT Semiconductor Holding, Inc.
GCTS
$1.42
-$0.03-2.07%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 360.43% | -68.62% | -93.56% | 456.20% | 1,410.00% |
| Total Receivables | -19.42% | -0.31% | 4.15% | 28.80% | 18.48% |
| Inventory | -13.13% | 1.89% | 1.12% | 80.51% | 118.39% |
| Prepaid Expenses | -76.59% | -77.53% | -80.87% | 175.29% | 33.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.79% | 5.00% | -5.81% | -58.55% | 2,121.05% |
| Total Current Assets | 9.30% | -23.74% | -52.99% | 35.22% | 48.28% |
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| Total Current Assets | 9.30% | -23.74% | -52.99% | 35.22% | 48.28% |
| Net Property, Plant & Equipment | 16.88% | -19.56% | -22.95% | -25.08% | -33.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -89.90% | -92.42% | -82.89% | -73.47% | -79.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.12% | -46.95% | -41.77% | -40.64% | -10.60% |
| Total Assets | 7.31% | -24.64% | -51.21% | 21.12% | 29.80% |
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| Total Accounts Payable | -1.59% | -6.16% | 15.78% | -94.21% | -94.14% |
| Total Accrued Expenses | -10.03% | -10.84% | -30.14% | -27.16% | -3.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.29% | 33.14% | 9.97% | -47.49% | -44.44% |
| Total Finance Division Other Current Liabilities | -10.08% | 4.74% | 15.03% | 431.69% | 431.10% |
| Total Other Current Liabilities | -10.08% | 4.74% | 15.03% | 431.69% | 431.10% |
| Total Current Liabilities | 40.62% | 17.69% | -1.61% | -46.93% | -45.22% |
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| Total Current Liabilities | 40.62% | 17.69% | -1.61% | -46.93% | -45.22% |
| Long-Term Debt | -- | -- | -- | -20.71% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -82.40% | -78.63% | -82.20% | -79.18% | -63.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.59% | -1.27% | -42.91% | 31.99% | 51.04% |
| Total Liabilities | 29.12% | 7.22% | -15.36% | -39.93% | -34.34% |
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| Common Stock & APIC | 3.17% | 4.35% | 3.06% | 15.02% | 15.09% |
| Retained Earnings | -7.06% | -5.93% | -3.66% | -2.25% | -3.26% |
| Treasury Stock & Other | 166.60% | -196.15% | 409.49% | 198.70% | -98.74% |
| Total Common Equity | -37.59% | -19.99% | -5.24% | 48.62% | 44.91% |
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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 | -37.59% | -19.99% | -5.24% | 48.62% | 44.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.59% | -19.99% | -5.24% | 48.62% | 44.91% |
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