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GCT Semiconductor Holding (GCTS)

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  • 1.350
  • +0.020+1.50%
Close Apr 24 15:59 ET
  • 1.360
  • +0.010+0.74%
Post 19:57 ET
97.87MMarket Cap-1.65P/E (TTM)

GCT Semiconductor Holding (GCTS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-58.89%590K
-58.89%590K
360.43%8.34M
-68.62%1.27M
-93.56%1.04M
456.20%1.44M
456.20%1.44M
1,410.00%1.81M
--4.04M
--16.12M
-Cash and cash equivalents
-58.89%590K
-58.89%590K
360.43%8.34M
-68.62%1.27M
-93.56%1.04M
456.20%1.44M
456.20%1.44M
1,410.00%1.81M
--4.04M
--16.12M
Receivables
-25.96%8.08M
-25.96%8.08M
-19.42%9.38M
-0.31%9.86M
4.15%10.1M
28.80%10.92M
28.80%10.92M
18.48%11.64M
--9.89M
--9.7M
-Accounts receivable
-54.76%2.6M
-54.76%2.6M
-42.77%3.69M
-25.94%3.83M
-11.01%4.54M
16.67%5.74M
16.67%5.74M
-7.32%6.44M
--5.17M
--5.1M
-Other receivables
5.97%5.49M
5.97%5.49M
9.53%5.69M
27.70%6.04M
20.99%5.56M
45.58%5.18M
45.58%5.18M
80.98%5.19M
--4.73M
--4.59M
Inventory
-68.19%947K
-68.19%947K
-38.75%1.91M
49.97%3M
75.11%3.12M
100.34%2.98M
100.34%2.98M
86.90%3.11M
--2M
--1.78M
Prepaid assets
0.09%2.26M
0.09%2.26M
-34.94%2.24M
-65.62%1.62M
-77.75%1.15M
97.38%2.26M
97.38%2.26M
82.68%3.45M
--4.72M
--5.19M
Current deferred assets
----
----
----
----
----
--0
--0
--0
----
----
Total current assets
-32.44%11.88M
-32.44%11.88M
9.30%21.87M
-23.74%15.75M
-52.99%15.41M
35.22%17.59M
35.22%17.59M
48.28%20.01M
--20.65M
--32.79M
Non current assets
Net PPE
96.68%3.38M
96.68%3.38M
16.88%1.99M
-19.56%1.42M
-22.95%1.53M
-25.08%1.72M
-25.08%1.72M
-33.15%1.71M
--1.76M
--1.99M
-Gross PPE
15.05%19.41M
15.05%19.41M
16.88%1.99M
-19.56%1.42M
-22.95%1.53M
-9.36%16.87M
-9.36%16.87M
-90.61%1.71M
--1.76M
--1.99M
-Accumulated depreciation
-5.79%-16.03M
-5.79%-16.03M
----
----
----
7.16%-15.15M
7.16%-15.15M
----
----
----
Goodwill and other intangible assets
--0
--0
-89.90%10K
-92.42%10K
-82.89%32K
-73.47%65K
-73.47%65K
-79.29%99K
--132K
--187K
Other non current assets
-27.15%381K
-27.15%381K
-50.12%404K
-46.95%444K
-41.77%499K
-40.64%523K
-40.64%523K
-10.60%810K
--837K
--857K
Total non current assets
63.05%3.76M
63.05%3.76M
-7.92%2.41M
-31.47%1.87M
-31.97%2.06M
-32.55%2.31M
-32.55%2.31M
-33.56%2.62M
--2.73M
--3.03M
Total assets
-21.38%15.64M
-21.38%15.64M
7.31%24.28M
-24.64%17.62M
-51.21%17.48M
21.12%19.9M
21.12%19.9M
29.80%22.62M
--23.38M
--35.82M
Liabilities
Current liabilities
Payables
6.22%4.85M
6.22%4.85M
12.04%4.77M
1.16%4.27M
5.15%4.88M
-74.60%4.56M
-74.60%4.56M
-76.68%4.26M
--4.22M
--4.64M
-accounts payable
-39.09%628K
-39.09%628K
-1.59%1.05M
-6.16%823K
15.78%1.44M
-94.21%1.03M
-94.21%1.03M
-94.14%1.07M
--877K
--1.24M
-Total tax payable
19.45%4.22M
19.45%4.22M
16.61%3.72M
3.08%3.45M
1.27%3.44M
2,136.08%3.53M
2,136.08%3.53M
--3.19M
--3.34M
--3.4M
Current accrued expenses
-1.05%17.34M
-1.05%17.34M
-10.21%17.13M
-11.05%16.69M
-30.35%15.08M
-24.20%17.52M
-24.20%17.52M
-3.52%19.08M
--18.77M
--21.65M
Current debt and capital lease obligation
49.45%57.28M
49.45%57.28M
73.29%65.07M
33.14%52.31M
9.97%50.77M
-47.49%38.32M
-47.49%38.32M
-49.44%37.55M
--39.29M
--46.16M
-Current debt
50.40%56.59M
50.40%56.59M
75.69%64.7M
34.12%51.8M
10.33%50.18M
-47.96%37.63M
-47.96%37.63M
-49.97%36.83M
--38.62M
--45.49M
-Current capital lease obligation
-1.58%686K
-1.58%686K
-48.62%372K
-23.49%508K
-14.14%583K
2.50%697K
2.50%697K
8.38%724K
--664K
--679K
Current deferred liabilities
--0
--0
-97.85%11K
4.35%24K
2.86%36K
0.00%48K
0.00%48K
-23.39%511K
--23K
--35K
Other current liabilities
-72.96%126K
-72.96%126K
-77.70%122K
21.10%752K
525.23%669K
-31.87%466K
-31.87%466K
458.16%547K
--621K
--107K
Current liabilities
30.64%79.59M
30.64%79.59M
40.62%87.11M
17.69%74.04M
-1.61%71.43M
-46.93%60.92M
-46.93%60.92M
-45.22%61.95M
--62.92M
--72.59M
Non current liabilities
Long term debt and capital lease obligation
18.79%6.09M
18.79%6.09M
-98.79%63K
-97.95%106K
-97.76%120K
-27.72%5.12M
-27.72%5.12M
421.93%5.19M
--5.16M
--5.35M
-Long term debt
22.22%6.05M
22.22%6.05M
----
----
----
-20.71%4.95M
-20.71%4.95M
--4.83M
--4.67M
--4.67M
-Long term capital lease obligation
-76.84%41K
-76.84%41K
-82.40%63K
-78.63%106K
-82.20%120K
-79.18%177K
-79.18%177K
-63.98%358K
--496K
--674K
Employee benefits
7.70%7.6M
7.70%7.6M
-1.73%7.91M
9.31%8.05M
-2.51%7.3M
-8.25%7.06M
-8.25%7.06M
10.21%8.05M
--7.37M
--7.49M
Derivative product liabilities
-23.47%2.87M
-23.47%2.87M
116.55%6.92M
-21.36%3.11M
-80.15%2.1M
--3.75M
--3.75M
--3.2M
--3.96M
--10.58M
Other non current liabilities
86.32%531K
86.32%531K
-64.88%85K
-51.14%86K
11.11%80K
163.89%285K
163.89%285K
--242K
--176K
--72K
Total non current liabilities
5.80%19.35M
5.80%19.35M
-8.51%17.31M
-27.85%13.55M
-54.37%11.68M
7.18%18.29M
7.18%18.29M
87.59%18.92M
--18.78M
--25.59M
Total liabilities
24.90%98.94M
24.90%98.94M
29.12%104.42M
7.22%87.6M
-15.36%83.1M
-39.93%79.21M
-39.93%79.21M
-34.34%80.87M
--81.7M
--98.18M
Shareholders'equity
Share capital
20.00%6K
20.00%6K
20.00%6K
20.00%6K
0.00%5K
66.67%5K
66.67%5K
-96.12%5K
--5K
--5K
-common stock
20.00%6K
20.00%6K
20.00%6K
20.00%6K
0.00%5K
66.67%5K
66.67%5K
-96.12%5K
--5K
--5K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-7.72%-605.41M
-7.72%-605.41M
-7.06%-596.39M
-5.93%-582.54M
-3.66%-569M
-2.25%-562.03M
-2.25%-562.03M
-3.26%-557.06M
---549.94M
---548.9M
Paid-in capital
3.94%520.93M
3.94%520.93M
3.17%515.6M
4.35%512.78M
3.06%501.9M
15.02%501.2M
15.02%501.2M
15.13%499.75M
--491.38M
--487.01M
Gains losses not affecting retained earnings
-22.20%1.18M
-22.20%1.18M
166.60%630K
-196.15%-225K
409.49%1.47M
198.70%1.52M
198.70%1.52M
-98.74%-946K
--234K
---474K
Total stockholders'equity
-40.42%-83.29M
-40.42%-83.29M
-37.59%-80.15M
-19.99%-69.98M
-5.24%-65.63M
48.62%-59.32M
48.62%-59.32M
44.91%-58.25M
---58.32M
---62.36M
Total equity
-40.42%-83.29M
-40.42%-83.29M
-37.59%-80.15M
-19.99%-69.98M
-5.24%-65.63M
48.62%-59.32M
48.62%-59.32M
44.91%-58.25M
---58.32M
---62.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -58.89%590K-58.89%590K360.43%8.34M-68.62%1.27M-93.56%1.04M456.20%1.44M456.20%1.44M1,410.00%1.81M--4.04M--16.12M
-Cash and cash equivalents -58.89%590K-58.89%590K360.43%8.34M-68.62%1.27M-93.56%1.04M456.20%1.44M456.20%1.44M1,410.00%1.81M--4.04M--16.12M
Receivables -25.96%8.08M-25.96%8.08M-19.42%9.38M-0.31%9.86M4.15%10.1M28.80%10.92M28.80%10.92M18.48%11.64M--9.89M--9.7M
-Accounts receivable -54.76%2.6M-54.76%2.6M-42.77%3.69M-25.94%3.83M-11.01%4.54M16.67%5.74M16.67%5.74M-7.32%6.44M--5.17M--5.1M
-Other receivables 5.97%5.49M5.97%5.49M9.53%5.69M27.70%6.04M20.99%5.56M45.58%5.18M45.58%5.18M80.98%5.19M--4.73M--4.59M
Inventory -68.19%947K-68.19%947K-38.75%1.91M49.97%3M75.11%3.12M100.34%2.98M100.34%2.98M86.90%3.11M--2M--1.78M
Prepaid assets 0.09%2.26M0.09%2.26M-34.94%2.24M-65.62%1.62M-77.75%1.15M97.38%2.26M97.38%2.26M82.68%3.45M--4.72M--5.19M
Current deferred assets ----------------------0--0--0--------
Total current assets -32.44%11.88M-32.44%11.88M9.30%21.87M-23.74%15.75M-52.99%15.41M35.22%17.59M35.22%17.59M48.28%20.01M--20.65M--32.79M
Non current assets
Net PPE 96.68%3.38M96.68%3.38M16.88%1.99M-19.56%1.42M-22.95%1.53M-25.08%1.72M-25.08%1.72M-33.15%1.71M--1.76M--1.99M
-Gross PPE 15.05%19.41M15.05%19.41M16.88%1.99M-19.56%1.42M-22.95%1.53M-9.36%16.87M-9.36%16.87M-90.61%1.71M--1.76M--1.99M
-Accumulated depreciation -5.79%-16.03M-5.79%-16.03M------------7.16%-15.15M7.16%-15.15M------------
Goodwill and other intangible assets --0--0-89.90%10K-92.42%10K-82.89%32K-73.47%65K-73.47%65K-79.29%99K--132K--187K
Other non current assets -27.15%381K-27.15%381K-50.12%404K-46.95%444K-41.77%499K-40.64%523K-40.64%523K-10.60%810K--837K--857K
Total non current assets 63.05%3.76M63.05%3.76M-7.92%2.41M-31.47%1.87M-31.97%2.06M-32.55%2.31M-32.55%2.31M-33.56%2.62M--2.73M--3.03M
Total assets -21.38%15.64M-21.38%15.64M7.31%24.28M-24.64%17.62M-51.21%17.48M21.12%19.9M21.12%19.9M29.80%22.62M--23.38M--35.82M
Liabilities
Current liabilities
Payables 6.22%4.85M6.22%4.85M12.04%4.77M1.16%4.27M5.15%4.88M-74.60%4.56M-74.60%4.56M-76.68%4.26M--4.22M--4.64M
-accounts payable -39.09%628K-39.09%628K-1.59%1.05M-6.16%823K15.78%1.44M-94.21%1.03M-94.21%1.03M-94.14%1.07M--877K--1.24M
-Total tax payable 19.45%4.22M19.45%4.22M16.61%3.72M3.08%3.45M1.27%3.44M2,136.08%3.53M2,136.08%3.53M--3.19M--3.34M--3.4M
Current accrued expenses -1.05%17.34M-1.05%17.34M-10.21%17.13M-11.05%16.69M-30.35%15.08M-24.20%17.52M-24.20%17.52M-3.52%19.08M--18.77M--21.65M
Current debt and capital lease obligation 49.45%57.28M49.45%57.28M73.29%65.07M33.14%52.31M9.97%50.77M-47.49%38.32M-47.49%38.32M-49.44%37.55M--39.29M--46.16M
-Current debt 50.40%56.59M50.40%56.59M75.69%64.7M34.12%51.8M10.33%50.18M-47.96%37.63M-47.96%37.63M-49.97%36.83M--38.62M--45.49M
-Current capital lease obligation -1.58%686K-1.58%686K-48.62%372K-23.49%508K-14.14%583K2.50%697K2.50%697K8.38%724K--664K--679K
Current deferred liabilities --0--0-97.85%11K4.35%24K2.86%36K0.00%48K0.00%48K-23.39%511K--23K--35K
Other current liabilities -72.96%126K-72.96%126K-77.70%122K21.10%752K525.23%669K-31.87%466K-31.87%466K458.16%547K--621K--107K
Current liabilities 30.64%79.59M30.64%79.59M40.62%87.11M17.69%74.04M-1.61%71.43M-46.93%60.92M-46.93%60.92M-45.22%61.95M--62.92M--72.59M
Non current liabilities
Long term debt and capital lease obligation 18.79%6.09M18.79%6.09M-98.79%63K-97.95%106K-97.76%120K-27.72%5.12M-27.72%5.12M421.93%5.19M--5.16M--5.35M
-Long term debt 22.22%6.05M22.22%6.05M-------------20.71%4.95M-20.71%4.95M--4.83M--4.67M--4.67M
-Long term capital lease obligation -76.84%41K-76.84%41K-82.40%63K-78.63%106K-82.20%120K-79.18%177K-79.18%177K-63.98%358K--496K--674K
Employee benefits 7.70%7.6M7.70%7.6M-1.73%7.91M9.31%8.05M-2.51%7.3M-8.25%7.06M-8.25%7.06M10.21%8.05M--7.37M--7.49M
Derivative product liabilities -23.47%2.87M-23.47%2.87M116.55%6.92M-21.36%3.11M-80.15%2.1M--3.75M--3.75M--3.2M--3.96M--10.58M
Other non current liabilities 86.32%531K86.32%531K-64.88%85K-51.14%86K11.11%80K163.89%285K163.89%285K--242K--176K--72K
Total non current liabilities 5.80%19.35M5.80%19.35M-8.51%17.31M-27.85%13.55M-54.37%11.68M7.18%18.29M7.18%18.29M87.59%18.92M--18.78M--25.59M
Total liabilities 24.90%98.94M24.90%98.94M29.12%104.42M7.22%87.6M-15.36%83.1M-39.93%79.21M-39.93%79.21M-34.34%80.87M--81.7M--98.18M
Shareholders'equity
Share capital 20.00%6K20.00%6K20.00%6K20.00%6K0.00%5K66.67%5K66.67%5K-96.12%5K--5K--5K
-common stock 20.00%6K20.00%6K20.00%6K20.00%6K0.00%5K66.67%5K66.67%5K-96.12%5K--5K--5K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -7.72%-605.41M-7.72%-605.41M-7.06%-596.39M-5.93%-582.54M-3.66%-569M-2.25%-562.03M-2.25%-562.03M-3.26%-557.06M---549.94M---548.9M
Paid-in capital 3.94%520.93M3.94%520.93M3.17%515.6M4.35%512.78M3.06%501.9M15.02%501.2M15.02%501.2M15.13%499.75M--491.38M--487.01M
Gains losses not affecting retained earnings -22.20%1.18M-22.20%1.18M166.60%630K-196.15%-225K409.49%1.47M198.70%1.52M198.70%1.52M-98.74%-946K--234K---474K
Total stockholders'equity -40.42%-83.29M-40.42%-83.29M-37.59%-80.15M-19.99%-69.98M-5.24%-65.63M48.62%-59.32M48.62%-59.32M44.91%-58.25M---58.32M---62.36M
Total equity -40.42%-83.29M-40.42%-83.29M-37.59%-80.15M-19.99%-69.98M-5.24%-65.63M48.62%-59.32M48.62%-59.32M44.91%-58.25M---58.32M---62.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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