GCT Semiconductor Holding, Inc. (GCTS)

NYSE: GCTS · Real-Time Price · USD

3.370

-0.360 (-9.65%)

At close: May 29, 2026, 4:00 PM EDT

3.440

+0.070 (2.08%)

After-hours: May 29, 2026, 7:59 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 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
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
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	317.33
Total Liabilities & Equity	22.38	15.64	19.9	16.43	357.04	353.86
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

SEC Filings: 10-K · 10-Q