GCT Semiconductor Holding... (GCTS)
NYSE: GCTS
· Real-Time Price · USD
1.26
-0.08 (-5.97%)
At close: Aug 15, 2025, 3:59 PM
1.28
1.59%
After-hours: Aug 15, 2025, 07:33 PM EDT
GCT Semiconductor Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Cash & Equivalents | 1.27M | 1.04M | 1.44M | 1.81M | 4.04M | 16.12M | 16.37K | 212.94K | 699.15K | 376.3K | 521.15K | 409.64K | 541.12K | 719.8K | 1.21M | 80.69K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 42.41M | 43.18M | 42.63M | 359.91M | 356.19M | 354.04M | 352.45M | 352.03M | 351.92M | n/a |
Other Long-Term Assets | 444K | 499K | 523K | 810K | 837K | 857K | -245K | 906K | n/a | n/a | 993K | 36.79K | 133.57K | 229.3K | 323.99K | 243.04K |
Receivables | 3.83M | 10.1M | 10.92M | 11.63M | 9.78M | 9.42M | 8.36M | 9.82M | n/a | n/a | 5.34M | n/a | n/a | n/a | n/a | n/a |
Inventory | 3M | 3.12M | 2.98M | 3.11M | 2M | 1.78M | 1.49M | 1.66M | n/a | n/a | 3.48M | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 7.66M | n/a | 389K | n/a | 511K | 692K | 1.76M | n/a | n/a | n/a | -12.04M | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 15.75M | 15.41M | 17.59M | 20.01M | 20.65M | 32.79M | 13.01M | 13.49M | 871.23K | 610.57K | 852.6K | 814.84K | 967.57K | 1.17M | 1.61M | 80.69K |
Property-Plant & Equipment | 1.42M | 1.53M | 1.72M | 1.71M | 1.76M | 1.99M | n/a | 2.55M | n/a | n/a | 1.92M | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 10K | 32K | 65K | 99K | 132K | 187K | 245K | 478K | n/a | n/a | 672K | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.87M | 2.06M | 2.31M | 2.62M | 2.73M | 3.03M | 42.41M | 43.18M | 42.63M | 359.91M | 356.19M | 354.08M | 352.58M | 352.26M | 352.25M | 243.04K |
Total Assets | 17.62M | 17.48M | 19.9M | 22.62M | 23.38M | 35.82M | 42.73M | 43.44M | 43.5M | 360.52M | 357.04M | 354.89M | 353.55M | 353.43M | 353.86M | 323.73K |
Account Payables | 823K | 1.44M | 1.03M | 1.07M | 877K | 1.24M | 17.81M | 18.27M | n/a | n/a | 19.02M | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | 36K | 48K | 511K | 23K | 35K | 48K | 667K | n/a | n/a | 651K | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 508K | 50.18M | 37.63M | 36.83M | 38.62M | 45.48M | 72.3M | 73.61M | n/a | n/a | 49.5M | n/a | n/a | n/a | n/a | 175K |
Other Current Liabilities | 73.54M | 669K | 1.15M | 547K | 13.49M | 15.32M | 842K | 140K | 92.03M | 113.05K | -80.51M | 505.62K | 145.47K | 104.75K | 312.17K | 128.35K |
Total Current Liabilities | 74.04M | 71.43M | 60.92M | 61.95M | 62.92M | 72.59M | 114.8M | 113.09M | 6.33M | 1.38M | 574.8K | 505.62K | 145.47K | 104.75K | 312.17K | 303.35K |
Long-Term Debt | 106K | n/a | 4.95M | 4.83M | 4.67M | 4.67M | 6.24M | n/a | 1.67M | 653K | 20.02M | 1.96M | 2.59M | 5.36M | 5.49M | n/a |
Other Long-Term Liabilities | 13.45M | 11.55M | 13.17M | 13.74M | 13.62M | 20.24M | 9.97M | 9.09M | 11.44M | 15.01M | -5.71M | 16.34M | 17.94M | 22.47M | 30.73M | n/a |
Total Long-Term Liabilities | 13.55M | 11.68M | 18.29M | 18.92M | 18.78M | 25.59M | 7.5M | 15.34M | 14.28M | 15.66M | 14.89M | 18.3M | 20.52M | 27.83M | 36.22M | n/a |
Total Liabilities | 87.59M | 83.1M | 79.21M | 80.87M | 81.7M | 98.18M | 14.81M | 21.66M | 20.61M | 17.04M | 15.46M | 18.81M | 20.67M | 27.93M | 36.53M | 303.35K |
Total Debt | 614K | 50.88M | 43.45M | 42.74M | 44.45M | 51.51M | 80.07M | 75.27M | 1.67M | 653K | 1M | 1.96M | 2.59M | 5.36M | 5.49M | 175K |
Common Stock | 26K | 5K | 5K | 5K | 5K | 5K | 3K | 129K | 42.71M | 358.59M | 355.64M | 353.33M | 352.12M | 351.9M | 351.9M | 863.00 |
Retained Earnings | -582.54M | -569M | -562.03M | -557.06M | -549.94M | -548.9M | -549.65M | -539.49M | -19.82M | -15.11M | -14.06M | -17.25M | -19.24M | -26.4M | -34.58M | -4.62K |
Comprehensive Income | -225K | 1.47M | 1.52M | -946K | 234K | -474K | -1.54M | -476K | n/a | n/a | -1.86M | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -69.98M | -65.63M | -59.31M | -58.25M | -58.32M | -62.36M | 27.92M | 21.78M | 22.89M | 343.48M | 341.58M | 336.08M | 332.88M | 325.5M | 317.32M | 20.38K |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 42.41M | 43.18M | 42.63M | 359.91M | 356.19M | 354.04M | 352.45M | 352.03M | 351.92M | n/a |