GCT Semiconductor Holding, Inc.
GCTS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $10 | $10 | $11 |
| Inventory | $2 | $4 | $3 | $3 |
| Other Curr. Assets | $8 | $0 | $0 | $0 |
| Total Curr. Assets | $22 | $16 | $15 | $18 |
| Property Plant & Equip (Net) | $2 | $1 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1 |
| Total NC Assets | $2 | $2 | $2 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24 | $18 | $17 | $20 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $52 | $50 | $38 |
| Tax Payable | $2 | $0 | $3 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $86 | $4 | $1 | $1 |
| Total Curr. Liab. | $87 | $74 | $71 | $61 |
| LT Debt | $0 | $0 | $0 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17 | $13 | $12 | $13 |
| Total NC Liab. | $17 | $14 | $12 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $104 | $88 | $83 | $79 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$596 | -$583 | -$569 | -$562 |
| AOCI | $1 | -$0 | $1 | $2 |
| Other Equity | $516 | $0 | $0 | $0 |
| Total Equity | -$80 | -$70 | -$66 | -$59 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24 | $18 | $17 | $20 |
| Net Debt | -$8 | $51 | $49 | $41 |