GCT Semiconductor Holding, Inc. (GCTS)

NYSE: GCTS · Real-Time Price · USD

1.060

-0.060 (-5.36%)

At close: Mar 30, 2026, 4:00 PM EDT

1.060

0.00 (0.00%)

Pre-market: Mar 31, 2026, 7:50 AM EDT

GCT Semiconductor Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.59	1.44	0.26	0.52	1.21
Cash & Short-Term Investments	0.59	1.44	0.26	0.52	1.21
Cash Growth	-58.88%	456.20%	-50.49%	-57.09%	-
Accounts Receivable	2.6	5.74	4.92	-	-
Inventory	0.95	2.98	1.49	-	-
Other Current Assets	7.75	7.44	6.35	356.52	352.32
Total Current Assets	11.88	17.59	13.01	0.85	1.61
Net Property, Plant & Equipment	3.38	1.72	2.29	-	-
Other Intangible Assets	-	0.07	0.25	-	-
Other Long-Term Assets	0.38	0.52	0.88	-	0.32
Total Assets	15.64	19.9	16.43	357.04	353.86
Accounts Payable	0.63	1.03	17.81	-	0.31
Accrued Expenses	21.68	21.21	23.96	0.56	-
Short-Term Debt	56.59	37.63	44.51	-	-
Current Portion of Long-Term Debt	-	-	27.79	-	-
Current Portion of Leases	0.69	0.7	0.68	-	-
Unearned Revenue	-	0.05	0.05	-	-
Other Current Liabilities	0	0.32	-	0.01	0
Total Current Liabilities	79.59	60.92	114.8	0.57	0.31
Long-Term Debt	6.05	4.95	6.24	-	-
Long-Term Leases	0.04	0.18	0.85	-	-
Other Long-Term Liabilities	13.26	13.17	9.98	14.89	36.22
Total Long-Term Liabilities	19.35	18.29	17.06	14.89	36.22
Total Liabilities	98.94	79.21	131.87	15.46	36.53
Common Stock	0.01	0.01	0	0	0
Additional Paid-in Capital	520.93	501.2	435.75	-	-
Accumulated Other Comprehensive Income	1.18	1.52	-1.54	-	-
Retained Earnings	-605.41	-562.03	-549.65	-14.06	-34.58
Total Common Shareholders' Equity	-83.29	-59.32	-115.44	-14.06	-34.58
Minority Interest	-	-	-	355.64	351.9
Shareholders' Equity	-83.29	-59.32	-115.44	341.58	317.32
Total Liabilities & Equity	15.64	19.9	16.43	357.04	353.86
Total Debt	63.36	43.45	80.07	0	0
Net Cash (Debt)	-62.77	-42.01	-79.81	0.52	1.21
Net Cash Growth	-	-	-	-57.09%	-
Net Cash Per Share	-1.19	-1.03	-3.33	0.01	-
Book Value	-83.29	-59.32	-115.44	-14.06	-34.58
Book Value Per Share	-1.58	-1.46	-4.81	-0.15	-
Tangible Book Value	-83.29	-59.38	-115.68	-14.06	-34.58
Tangible Book Value Per Share	-1.58	-1.46	-4.82	-0.15	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q