GCT Semiconductor Holding, Inc. (GCTS)

NYSE: GCTS · Real-Time Price · USD

1.130

+0.060 (5.61%)

At close: Mar 10, 2026, 4:00 PM EDT

1.120

-0.010 (-0.88%)

After-hours: Mar 10, 2026, 7:46 PM EDT

GCT Semiconductor Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.34	1.44	0.26	0.52	1.21
Cash & Short-Term Investments	8.34	1.44	0.26	0.52	1.21
Cash Growth	360.43%	456.20%	-50.49%	-57.09%	-
Accounts Receivable	3.69	5.74	4.92	-	-
Inventory	1.91	2.98	1.49	-	-
Other Current Assets	7.93	7.44	6.35	356.52	352.32
Total Current Assets	21.87	17.59	13.01	0.85	1.61
Net Property, Plant & Equipment	1.99	1.72	2.29	-	-
Other Intangible Assets	0.01	0.07	0.25	-	-
Other Long-Term Assets	0.4	0.52	0.88	-	0.32
Total Assets	24.28	19.9	16.43	357.04	353.86
Accounts Payable	1.05	1.03	17.81	-	0.31
Accrued Expenses	20.97	21.21	23.96	0.56	-
Short-Term Debt	59.41	37.63	44.51	-	-
Current Portion of Long-Term Debt	5.29	-	27.79	-	-
Current Portion of Leases	0.37	0.7	0.68	-	-
Unearned Revenue	0.01	0.05	0.05	-	-
Other Current Liabilities	0	0.32	-	0.01	0
Total Current Liabilities	87.11	60.92	114.8	0.57	0.31
Long-Term Debt	-	4.95	6.24	-	-
Long-Term Leases	0.06	0.18	0.85	-	-
Other Long-Term Liabilities	17.25	13.17	9.98	14.89	36.22
Total Long-Term Liabilities	17.31	18.29	17.06	14.89	36.22
Total Liabilities	104.42	79.21	131.87	15.46	36.53
Common Stock	0.01	0.01	0	0	0
Additional Paid-in Capital	515.6	501.2	435.75	-	-
Accumulated Other Comprehensive Income	0.63	1.52	-1.54	-	-
Retained Earnings	-596.39	-562.03	-549.65	-14.06	-34.58
Total Common Shareholders' Equity	-80.15	-59.32	-115.44	-14.06	-34.58
Minority Interest	-	-	-	355.64	351.9
Shareholders' Equity	-80.15	-59.32	-115.44	341.58	317.32
Total Liabilities & Equity	24.28	19.9	16.43	357.04	353.86
Total Debt	65.14	43.45	80.07	0	0
Net Cash (Debt)	-56.79	-42.01	-79.81	0.52	1.21
Net Cash Growth	-	-	-	-57.09%	-
Net Cash Per Share	-1.12	-1.03	-3.33	0.01	-
Book Value	-80.15	-59.32	-115.44	-14.06	-34.58
Book Value Per Share	-1.59	-1.46	-4.81	-0.15	-
Tangible Book Value	-80.16	-59.38	-115.68	-14.06	-34.58
Tangible Book Value Per Share	-1.59	-1.46	-4.82	-0.15	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q