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GCT Semiconductor Holding (GCTS)

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  • 0.9950
  • -0.0049-0.49%
Close Jan 23 16:00 ET
  • 1.0000
  • +0.0050+0.50%
Post 16:54 ET
56.81MMarket Cap-1.43P/E (TTM)

GCT Semiconductor Holding (GCTS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-81.55%258K
-81.55%258K
-Cash and cash equivalents
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
-81.55%258K
-81.55%258K
Receivables
-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
58.76%8.48M
58.76%8.48M
-Accounts receivable
-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
10.49%4.92M
10.49%4.92M
-Other receivables
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
301.35%3.56M
301.35%3.56M
Inventory
-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
-57.30%1.49M
-57.30%1.49M
Prepaid assets
-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
-57.13%1.15M
-57.13%1.15M
Current deferred assets
----
----
----
--0
--0
--0
----
----
--1.64M
--1.64M
Total current assets
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
0.92%13.01M
0.92%13.01M
Non current assets
Net PPE
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
19.36%2.29M
19.36%2.29M
-Gross PPE
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
3.13%18.61M
3.13%18.61M
-Accumulated depreciation
----
----
----
7.16%-15.15M
7.16%-15.15M
----
----
----
-1.19%-16.32M
-1.19%-16.32M
Goodwill and other intangible assets
-89.90%10K
-92.42%10K
-82.89%32K
-73.47%65K
-73.47%65K
-79.29%99K
--132K
--187K
-63.54%245K
-63.54%245K
Other non current assets
-50.12%404K
-46.95%444K
-41.77%499K
-40.64%523K
-40.64%523K
-10.60%810K
--837K
--857K
-11.28%881K
-11.28%881K
Total non current assets
-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
-4.66%3.42M
-4.66%3.42M
Total assets
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
-0.29%16.43M
-0.29%16.43M
Liabilities
Current liabilities
Payables
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
-5.50%17.97M
-5.50%17.97M
-accounts payable
-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
-6.33%17.81M
-6.33%17.81M
-Total tax payable
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
--158K
--158K
Current accrued expenses
-10.21%17.13M
-11.05%16.69M
-30.35%15.08M
-27.16%16.84M
-27.16%16.84M
-3.52%19.08M
--18.77M
--21.65M
86.52%23.11M
86.52%23.11M
Current debt and capital lease obligation
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
46.72%72.98M
46.72%72.98M
-Current debt
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
46.08%72.3M
46.08%72.3M
-Current capital lease obligation
-48.62%372K
-23.49%508K
-14.14%583K
2.50%697K
2.50%697K
8.38%724K
--664K
--679K
177.55%680K
177.55%680K
Current deferred liabilities
-97.85%11K
4.35%24K
2.86%36K
0.00%48K
0.00%48K
-23.39%511K
--23K
--35K
-92.63%48K
-92.63%48K
Other current liabilities
-77.70%122K
21.10%752K
525.23%669K
68.27%1.15M
68.27%1.15M
458.16%547K
--621K
--107K
557.69%684K
557.69%684K
Current liabilities
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
40.16%114.8M
40.16%114.8M
Non current liabilities
Long term debt and capital lease obligation
-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
-65.58%7.09M
-65.58%7.09M
-Long term debt
----
----
----
-20.71%4.95M
-20.71%4.95M
--4.83M
--4.67M
--4.67M
-68.84%6.24M
-68.84%6.24M
-Long term capital lease obligation
-82.40%63K
-78.63%106K
-82.20%120K
-79.18%177K
-79.18%177K
-63.98%358K
--496K
--674K
49.12%850K
49.12%850K
Employee benefits
-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
10.14%7.69M
10.14%7.69M
Derivative product liabilities
116.55%6.92M
-21.36%3.11M
-80.15%2.1M
--3.75M
--3.75M
--3.2M
--3.96M
--10.58M
--0
--0
Other non current liabilities
-64.88%85K
-51.14%86K
11.11%80K
163.89%285K
163.89%285K
--242K
--176K
--72K
--108K
--108K
Total non current liabilities
-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
-42.15%17.06M
-42.15%17.06M
Total liabilities
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
18.37%131.87M
18.37%131.87M
Shareholders'equity
Share capital
20.00%6K
20.00%6K
0.00%5K
66.67%5K
66.67%5K
-96.12%5K
--5K
--5K
-97.66%3K
-97.66%3K
-common stock
20.00%6K
20.00%6K
0.00%5K
66.67%5K
66.67%5K
-96.12%5K
--5K
--5K
-97.66%3K
-97.66%3K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-4.26%-549.65M
-4.26%-549.65M
Paid-in capital
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
0.41%435.75M
0.41%435.75M
Gains losses not affecting retained earnings
166.60%630K
-196.15%-225K
409.49%1.47M
198.70%1.52M
198.70%1.52M
-98.74%-946K
--234K
---474K
17.40%-1.54M
17.40%-1.54M
Total stockholders'equity
-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
-21.60%-115.44M
-21.60%-115.44M
Total equity
-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
-21.60%-115.44M
-21.60%-115.44M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 360.43%8.34M-68.62%1.27M-93.56%1.04M456.20%1.44M456.20%1.44M1,410.00%1.81M--4.04M--16.12M-81.55%258K-81.55%258K
-Cash and cash equivalents 360.43%8.34M-68.62%1.27M-93.56%1.04M456.20%1.44M456.20%1.44M1,410.00%1.81M--4.04M--16.12M-81.55%258K-81.55%258K
Receivables -19.42%9.38M-0.31%9.86M4.15%10.1M28.80%10.92M28.80%10.92M18.48%11.64M--9.89M--9.7M58.76%8.48M58.76%8.48M
-Accounts receivable -42.77%3.69M-25.94%3.83M-11.01%4.54M16.67%5.74M16.67%5.74M-7.32%6.44M--5.17M--5.1M10.49%4.92M10.49%4.92M
-Other receivables 9.53%5.69M27.70%6.04M20.99%5.56M45.58%5.18M45.58%5.18M80.98%5.19M--4.73M--4.59M301.35%3.56M301.35%3.56M
Inventory -38.75%1.91M49.97%3M75.11%3.12M100.34%2.98M100.34%2.98M86.90%3.11M--2M--1.78M-57.30%1.49M-57.30%1.49M
Prepaid assets -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-57.13%1.15M-57.13%1.15M
Current deferred assets --------------0--0--0----------1.64M--1.64M
Total current assets 9.30%21.87M-23.74%15.75M-52.99%15.41M35.22%17.59M35.22%17.59M48.28%20.01M--20.65M--32.79M0.92%13.01M0.92%13.01M
Non current assets
Net PPE 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--1.99M19.36%2.29M19.36%2.29M
-Gross PPE 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--1.99M3.13%18.61M3.13%18.61M
-Accumulated depreciation ------------7.16%-15.15M7.16%-15.15M-------------1.19%-16.32M-1.19%-16.32M
Goodwill and other intangible assets -89.90%10K-92.42%10K-82.89%32K-73.47%65K-73.47%65K-79.29%99K--132K--187K-63.54%245K-63.54%245K
Other non current assets -50.12%404K-46.95%444K-41.77%499K-40.64%523K-40.64%523K-10.60%810K--837K--857K-11.28%881K-11.28%881K
Total non current assets -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-4.66%3.42M-4.66%3.42M
Total assets 7.31%24.28M-24.64%17.62M-51.21%17.48M21.12%19.9M21.12%19.9M29.80%22.62M--23.38M--35.82M-0.29%16.43M-0.29%16.43M
Liabilities
Current liabilities
Payables 12.04%4.77M1.16%4.27M5.15%4.88M-74.60%4.56M-74.60%4.56M-76.68%4.26M--4.22M--4.64M-5.50%17.97M-5.50%17.97M
-accounts payable -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-6.33%17.81M-6.33%17.81M
-Total tax payable 16.61%3.72M3.08%3.45M1.27%3.44M2,136.08%3.53M2,136.08%3.53M--3.19M--3.34M--3.4M--158K--158K
Current accrued expenses -10.21%17.13M-11.05%16.69M-30.35%15.08M-27.16%16.84M-27.16%16.84M-3.52%19.08M--18.77M--21.65M86.52%23.11M86.52%23.11M
Current debt and capital lease obligation 73.29%65.07M33.14%52.31M9.97%50.77M-47.49%38.32M-47.49%38.32M-49.44%37.55M--39.29M--46.16M46.72%72.98M46.72%72.98M
-Current debt 75.69%64.7M34.12%51.8M10.33%50.18M-47.96%37.63M-47.96%37.63M-49.97%36.83M--38.62M--45.49M46.08%72.3M46.08%72.3M
-Current capital lease obligation -48.62%372K-23.49%508K-14.14%583K2.50%697K2.50%697K8.38%724K--664K--679K177.55%680K177.55%680K
Current deferred liabilities -97.85%11K4.35%24K2.86%36K0.00%48K0.00%48K-23.39%511K--23K--35K-92.63%48K-92.63%48K
Other current liabilities -77.70%122K21.10%752K525.23%669K68.27%1.15M68.27%1.15M458.16%547K--621K--107K557.69%684K557.69%684K
Current liabilities 40.62%87.11M17.69%74.04M-1.61%71.43M-46.93%60.92M-46.93%60.92M-45.22%61.95M--62.92M--72.59M40.16%114.8M40.16%114.8M
Non current liabilities
Long term debt and capital lease obligation -98.79%63K-97.95%106K-97.76%120K-27.72%5.12M-27.72%5.12M421.93%5.19M--5.16M--5.35M-65.58%7.09M-65.58%7.09M
-Long term debt -------------20.71%4.95M-20.71%4.95M--4.83M--4.67M--4.67M-68.84%6.24M-68.84%6.24M
-Long term capital lease obligation -82.40%63K-78.63%106K-82.20%120K-79.18%177K-79.18%177K-63.98%358K--496K--674K49.12%850K49.12%850K
Employee benefits -1.73%7.91M9.31%8.05M-2.51%7.3M-8.25%7.06M-8.25%7.06M10.21%8.05M--7.37M--7.49M10.14%7.69M10.14%7.69M
Derivative product liabilities 116.55%6.92M-21.36%3.11M-80.15%2.1M--3.75M--3.75M--3.2M--3.96M--10.58M--0--0
Other non current liabilities -64.88%85K-51.14%86K11.11%80K163.89%285K163.89%285K--242K--176K--72K--108K--108K
Total non current liabilities -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-42.15%17.06M-42.15%17.06M
Total liabilities 29.12%104.42M7.22%87.6M-15.36%83.1M-39.93%79.21M-39.93%79.21M-34.34%80.87M--81.7M--98.18M18.37%131.87M18.37%131.87M
Shareholders'equity
Share capital 20.00%6K20.00%6K0.00%5K66.67%5K66.67%5K-96.12%5K--5K--5K-97.66%3K-97.66%3K
-common stock 20.00%6K20.00%6K0.00%5K66.67%5K66.67%5K-96.12%5K--5K--5K-97.66%3K-97.66%3K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-4.26%-549.65M-4.26%-549.65M
Paid-in capital 3.17%515.6M4.35%512.78M3.06%501.9M15.02%501.2M15.02%501.2M15.13%499.75M--491.38M--487.01M0.41%435.75M0.41%435.75M
Gains losses not affecting retained earnings 166.60%630K-196.15%-225K409.49%1.47M198.70%1.52M198.70%1.52M-98.74%-946K--234K---474K17.40%-1.54M17.40%-1.54M
Total stockholders'equity -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-21.60%-115.44M-21.60%-115.44M
Total equity -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-21.60%-115.44M-21.60%-115.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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