GCT Semiconductor Holding, Inc. (GCTS)

GCT Semiconductor Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.23	0.59	1.44	0.26	1.4	1.25
Cash & Short-Term Investments	30.23	0.59	1.44	0.26	1.4	1.25
Cash Growth	2287.68%	-58.88%	456.20%	-81.55%	11.75%	-76.52%
Accounts Receivable	6.29	8.03	10.85	8.36	5.34	6.52
Other Receivables	0.08	0.05	0.07	0.12	-	-
Receivables	6.37	8.08	10.92	8.48	5.34	6.52
Inventory	8.79	2.05	3.19	1.77	3.48	1.71
Prepaid Expenses	0.91	0.76	1.19	0.43	2.67	3.66
Other Current Assets	0.38	0.41	0.86	2.08	-	0.16
Total Current Assets	46.67	11.88	17.59	13.01	12.89	13.3
Property, Plant & Equipment	2.83	3.38	1.72	2.29	1.92	1.81
Other Intangible Assets	-	-	0.07	0.25	0.67	0.67
Other Long-Term Assets	0.34	0.38	0.52	0.88	0.99	1
Total Assets	49.83	15.64	19.9	16.43	16.48	16.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.22	0.63	1.03	17.81	19.02	12.87
Accrued Expenses	12.99	17.34	17.52	23.11	12.33	13.22
Current Portion of Long-Term Debt	39.05	56.59	37.63	72.3	49.5	75.96
Current Portion of Leases	0.32	0.69	0.7	0.68	0.25	0.76
Current Income Taxes Payable	3.96	4.22	3.53	0.16	-	-
Current Unearned Revenue	0.08	-	0.05	0.05	0.65	0.77
Other Current Liabilities	0.13	0.13	0.47	0.68	0.17	0.2
Total Current Liabilities	56.74	79.59	60.92	114.8	81.91	103.78
Long-Term Debt	16.21	6.05	4.95	6.24	20.03	8.75
Long-Term Leases	0.03	0.04	0.18	0.85	0.57	0.04
Pension & Post-Retirement Benefits	7.44	7.6	7.06	7.69	6.91	7.6
Other Long-Term Liabilities	21.42	5.67	6.11	2.29	2	2.6
Total Liabilities	101.85	98.94	79.21	131.87	111.41	122.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0	0.13	0.01
Additional Paid-In Capital	580.84	520.93	501.2	435.75	433.99	13.68
Retained Earnings	-635.65	-605.41	-562.03	-549.65	-527.19	-498.54
Comprehensive Income & Other	2.79	1.18	1.52	-1.54	-1.86	-3.45
Total Common Equity	-52.02	-83.29	-59.32	-115.44	-94.93	-488.29
Shareholders' Equity	-52.02	-83.29	-59.32	-115.44	-94.93	-106
Total Liabilities & Equity	49.83	15.64	19.9	16.43	16.48	16.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	55.61	63.36	43.45	80.07	70.34	85.51
Net Cash (Debt)	-25.38	-62.77	-42.01	-79.81	-68.94	-84.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.39	-1.19	-1.03	-3.33	-0.74	-8.34
Filing Date Shares Outstanding	91.97	72.49	48.25	45.89	127.99	10.1
Total Common Shares Outstanding	91.96	58.14	47.99	129.4	127.99	10.1
Working Capital	-10.08	-67.7	-43.33	-101.79	-69.02	-90.48
Book Value Per Share	-0.57	-1.43	-1.24	-0.89	-0.74	-48.34
Tangible Book Value	-52.02	-83.29	-59.38	-115.68	-95.6	-488.95
Tangible Book Value Per Share	-0.57	-1.43	-1.24	-0.89	-0.75	-48.41
Machinery	-	18.33	15.74	16.8	16.81	17.76
Construction In Progress	-	-	-	-	0.04	0.06
Leasehold Improvements	-	0.28	0.27	0.29	0.39	0.37

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error