GCT Semiconductor Holding, Inc.
GCTS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,343 | $1,266 | $1,039 | $1,435 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,686 | $9,788 | $10,097 | $10,917 |
| Inventory | $1,905 | $3,565 | $3,124 | $2,977 |
| Other Curr. Assets | $7,933 | $493 | $0 | $389 |
| Total Curr. Assets | $21,867 | $15,746 | $15,414 | $17,591 |
| Property Plant & Equip (Net) | $1,994 | $1,419 | $1,531 | $1,718 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10 | $10 | $32 | $65 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $404 | $444 | $499 | $523 |
| Total NC Assets | $2,408 | $1,873 | $2,062 | $2,306 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,275 | $17,619 | $17,476 | $19,897 |
| Liabilities | – | – | – | – |
| Payables | $1,053 | $823 | $1,438 | $1,031 |
| Short-Term Debt | $372 | $51,798 | $50,182 | $37,626 |
| Tax Payable | $2,330 | $0 | $3,442 | $3,533 |
| Deferred Revenue | $0 | $0 | $36 | $48 |
| Other Curr. Liab. | $85,685 | $4,223 | $669 | $1,151 |
| Total Curr. Liab. | $87,110 | $74,044 | $71,427 | $60,922 |
| LT Debt | $63 | $0 | $0 | $4,947 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,251 | $13,445 | $11,555 | $13,166 |
| Total NC Liab. | $17,314 | $13,551 | $11,675 | $18,290 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $435 | $614 | $703 | $874 |
| Total Liabilities | $104,424 | $87,595 | $83,102 | $79,212 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $6 | $5 | $5 |
| Retained Earnings | -$596,388 | -$582,539 | -$569,001 | -$562,033 |
| AOCI | $630 | -$225 | $1,467 | $1,518 |
| Other Equity | $515,599 | $0 | $0 | $0 |
| Total Equity | -$80,149 | -$69,976 | -$65,626 | -$59,315 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,275 | $17,619 | $17,476 | $19,897 |
| Net Debt | -$7,908 | $50,532 | $49,143 | $41,138 |