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 | 2,287.68% | 591.53% | -58.89% | 360.43% | -68.62% |
| Total Receivables | -35.40% | -24.60% | -25.96% | -19.42% | -0.31% |
| Inventory | 146.45% | -16.07% | -35.78% | -13.13% | 1.89% |
| Prepaid Expenses | 42.74% | 76.25% | -36.49% | -69.76% | -77.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.24% | -1.29% | -52.61% | -58.87% | 5.00% |
| Total Current Assets | 196.37% | 23.50% | -32.44% | 9.30% | -23.74% |
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| Total Current Assets | 196.37% | 23.50% | -32.44% | 9.30% | -23.74% |
| Net Property, Plant & Equipment | 99.44% | 94.84% | 96.68% | 16.88% | -19.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -89.90% | -92.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.32% | -28.26% | -27.15% | -50.12% | -46.95% |
| Total Assets | 182.83% | 28.05% | -21.38% | 7.31% | -24.64% |
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| Total Accounts Payable | -73.51% | -51.18% | -39.09% | -1.59% | -6.16% |
| Total Accrued Expenses | -22.19% | 12.15% | -1.05% | -10.03% | -10.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.73% | 3.53% | 49.45% | 73.29% | 33.14% |
| Total Finance Division Other Current Liabilities | -1.33% | 5.26% | 7.39% | -10.08% | 4.74% |
| Total Other Current Liabilities | -1.33% | 5.26% | 7.39% | -10.08% | 4.74% |
| Total Current Liabilities | -23.37% | 4.35% | 30.64% | 40.62% | 17.69% |
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| Total Current Liabilities | -23.37% | 4.35% | 30.64% | 40.62% | 17.69% |
| Long-Term Debt | -- | -- | 22.22% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -70.75% | -70.83% | -76.84% | -82.40% | -78.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.67% | 39.50% | 0.74% | 25.59% | -1.27% |
| Total Liabilities | 16.27% | 15.90% | 24.90% | 29.12% | 7.22% |
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| Common Stock & APIC | 13.27% | 7.38% | 3.94% | 3.17% | 4.35% |
| Retained Earnings | -9.12% | -8.13% | -7.72% | -7.06% | -5.93% |
| Treasury Stock & Other | 1,337.78% | 61.49% | -22.20% | 166.60% | -196.15% |
| Total Common Equity | 25.67% | -12.66% | -40.42% | -37.59% | -19.99% |
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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 | 25.67% | -12.66% | -40.42% | -37.59% | -19.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.67% | -12.66% | -40.42% | -37.59% | -19.99% |
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