GCT Semiconductor Holding, Inc. (GCTS)
NYSE: GCTS · Real-Time Price · USD
1.890
+0.150 (8.62%)
At close: Jul 30, 2026, 4:00 PM EDT
1.910
+0.020 (1.06%)
Pre-market: Jul 31, 2026, 4:03 AM EDT
GCT Semiconductor Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 7.19 | 0.59 | 1.44 | 0.26 | 0.52 | 1.21 |
Cash & Short-Term Investments | 7.19 | 0.59 | 1.44 | 0.26 | 0.52 | 1.21 |
Cash Growth | 591.53% | -58.88% | 456.20% | -50.49% | -57.09% | - |
Accounts Receivable | 2.41 | 2.6 | 5.74 | 4.92 | - | - |
Inventory | 1.56 | 0.95 | 2.98 | 1.49 | - | - |
Other Current Assets | 7.88 | 7.75 | 7.44 | 6.35 | 356.52 | 352.32 |
Total Current Assets | 19.04 | 11.88 | 17.59 | 13.01 | 0.85 | 1.61 |
Net Property, Plant & Equipment | 2.98 | 3.38 | 1.72 | 2.29 | - | - |
Other Intangible Assets | - | - | 0.07 | 0.25 | - | - |
Other Long-Term Assets | 0.36 | 0.38 | 0.52 | 0.88 | - | 0.32 |
Total Assets | 22.38 | 15.64 | 19.9 | 16.43 | 357.04 | 353.86 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 0.7 | 0.63 | 1.03 | 17.81 | - | 0.31 |
Accrued Expenses | 21.14 | 21.68 | 21.21 | 23.96 | 0.56 | - |
Short-Term Debt | 52.07 | 56.59 | 37.63 | 44.51 | - | - |
Current Portion of Long-Term Debt | - | - | - | 27.79 | - | - |
Current Portion of Leases | 0.49 | 0.69 | 0.7 | 0.68 | - | - |
Unearned Revenue | 0.13 | - | 0.05 | 0.05 | - | - |
Other Current Liabilities | - | 0 | 0.32 | - | 0.01 | 0 |
Total Current Liabilities | 74.54 | 79.59 | 60.92 | 114.8 | 0.57 | 0.31 |
Long-Term Debt | 5.63 | 6.05 | 4.95 | 6.24 | - | - |
Long-Term Leases | 0.04 | 0.04 | 0.18 | 0.85 | - | - |
Other Long-Term Liabilities | 16.12 | 13.26 | 13.17 | 9.98 | 14.89 | 36.22 |
Total Long-Term Liabilities | 21.78 | 19.35 | 18.29 | 17.06 | 14.89 | 36.22 |
Total Liabilities | 96.31 | 98.94 | 79.21 | 131.87 | 15.46 | 36.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
Additional Paid-in Capital | 538.96 | 520.93 | 501.2 | 435.75 | - | - |
Accumulated Other Comprehensive Income | 2.37 | 1.18 | 1.52 | -1.54 | - | - |
Retained Earnings | -615.27 | -605.41 | -562.03 | -549.65 | -14.06 | -34.58 |
Total Common Shareholders' Equity | -73.94 | -83.29 | -59.32 | -115.44 | -14.06 | -34.58 |
Minority Interest | - | - | - | - | 355.64 | 351.9 |
Shareholders' Equity | -73.94 | -83.29 | -59.32 | -115.44 | 341.58 | 317.32 |
Total Liabilities & Equity | 22.38 | 15.64 | 19.9 | 16.43 | 357.04 | 353.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 58.22 | 63.36 | 43.45 | 80.07 | 0 | 0 |
Net Cash (Debt) | -51.03 | -62.77 | -42.01 | -79.81 | 0.52 | 1.21 |
Net Cash Growth | - | - | - | - | -57.09% | - |
Net Cash Per Share | -0.89 | -1.19 | -1.03 | -3.33 | 0.01 | 0.03 |
Book Value | -73.94 | -83.29 | -59.32 | -115.44 | -14.06 | -34.58 |
Book Value Per Share | -1.29 | -1.58 | -1.46 | -4.81 | -0.15 | -0.80 |
Tangible Book Value | -73.94 | -83.29 | -59.38 | -115.68 | -14.06 | -34.58 |
Tangible Book Value Per Share | -1.29 | -1.58 | -1.46 | -4.82 | -0.15 | -0.80 |