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GCT SEMICONDUCTOR HOLDING IN (GCTS) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:GCTS - US36170N1072 - Common Stock

1.16 USD
-0.05 (-4.13%)
Last: 12/30/2025, 8:27:36 PM
1.17 USD
+0.01 (+0.86%)
After Hours: 12/30/2025, 8:27:36 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
GCTS Cash ChartGCTS Cash over time chart
N/AN/A16.40K500.00K1.20M
Cash Equivalents
GCTS Cash Equivalents ChartGCTS Cash Equivalents over time chart
8.34M1.44MN/AN/AN/A
Receivables
GCTS Receivables ChartGCTS Receivables over time chart
9.38M10.92M8.48MN/AN/A
Inventories
GCTS Inventories ChartGCTS Inventories over time chart
1.91M2.98M1.49MN/AN/A
Other Current Assets
GCTS Other Current Assets ChartGCTS Other Current Assets over time chart
2.24M2.26M2.79M300.00K400.00K
Total Current Assets
GCTS Total Current Assets ChartGCTS Total Current Assets over time chart
21.87M17.59M13.01M900.00K1.60M
 
Non-Current Assets
PPE Net
GCTS PPE Net ChartGCTS PPE Net over time chart
1.99M1.72M2.29MN/AN/A
Investments And Advances
GCTS Investments And Advances ChartGCTS Investments And Advances over time chart
N/AN/A42.41M356.20M351.90M
Intangibles
GCTS Intangibles ChartGCTS Intangibles over time chart
10.00K65.00K245.00KN/AN/A
Other Non-Current Assets
GCTS Other Non-Current Assets ChartGCTS Other Non-Current Assets over time chart
404.00K523.00K881.00K0.00300.00K
Total Non-Current Assets
GCTS Total Non-Current Assets ChartGCTS Total Non-Current Assets over time chart
2.41M2.31M3.42M356.10M352.30M
 
TOTAL ASSETS
GCTS TOTAL ASSETS ChartGCTS TOTAL ASSETS over time chart
24.27M19.90M16.43M357.00M353.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
GCTS Short Term Debt ChartGCTS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GCTS Current Portion Of LT Debt. ChartGCTS Current Portion Of LT Debt. over time chart
64.70M37.63M72.30MN/AN/A
Accrued Expenses
GCTS Accrued Expenses ChartGCTS Accrued Expenses over time chart
21.22M21.07M24.56MN/AN/A
Accounts Payable
GCTS Accounts Payable ChartGCTS Accounts Payable over time chart
1.05M1.03M17.81M100.00K300.00K
Other Current Liabilities
GCTS Other Current Liabilities ChartGCTS Other Current Liabilities over time chart
133.00K1.20M120.00K500.00K0.00
Total Current Liabilities
GCTS Total Current Liabilities ChartGCTS Total Current Liabilities over time chart
87.11M60.92M114.80M600.00K300.00K
 
Non-Current Liabilities
Long Term Debt
GCTS Long Term Debt ChartGCTS Long Term Debt over time chart
0.004.95M6.24M1.00M5.50M
Other Non-Current Liabilities
GCTS Other Non-Current Liabilities ChartGCTS Other Non-Current Liabilities over time chart
17.31M13.34M10.82M13.90M30.70M
Total Non-Current Liabilities
GCTS Total Non-Current Liabilities ChartGCTS Total Non-Current Liabilities over time chart
17.31M18.29M17.06M14.90M36.20M
 
TOTAL LIABILITIES
GCTS TOTAL LIABILITIES ChartGCTS TOTAL LIABILITIES over time chart
104.42M79.21M131.87M15.50M36.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GCTS Retained Earnings ChartGCTS Retained Earnings over time chart
-596.39M-562.03M-549.65M-14.10M-34.60M
Additional Paid In Capital
GCTS Additional Paid In Capital ChartGCTS Additional Paid In Capital over time chart
515.60M501.19M435.63M0.000.00
Common Shares
GCTS Common Shares ChartGCTS Common Shares over time chart
6.00K5.00K129.00K355.60M351.90M
Other Shareholders' Equity
GCTS Other Shareholders' Equity ChartGCTS Other Shareholders' Equity over time chart
630.00K1.52M-1.54MN/AN/A
Shares Outstanding
GCTS Shares Outstanding ChartGCTS Shares Outstanding over time chart
56.47M47.99M43.91M8.60M8.60M
Tangible Book Value per Share
GCTS Tangible Book Value per Share ChartGCTS Tangible Book Value per Share over time chart
-1.42-1.24-2.6339.7236.90
Total Shareholders' Equity
GCTS Total Shareholders' Equity ChartGCTS Total Shareholders' Equity over time chart
-80.15M-59.31M-115.44M341.60M317.30M
 
TOTAL LIABILITIES AND EQUITY
GCTS TOTAL LIABILITIES AND EQUITY ChartGCTS TOTAL LIABILITIES AND EQUITY over time chart
24.27M19.90M16.43M357.00M353.90M
 
Statistics
Debt/Equity
GCTS Debt/Equity ChartGCTS Debt/Equity over time chart
N/A-0.08-0.050.000.02
Current Ratio
GCTS Current Ratio ChartGCTS Current Ratio over time chart
0.250.290.111.505.33
Return On Assets (ROA)
GCTS Return On Assets (ROA) ChartGCTS Return On Assets (ROA) over time chart
-162.01%-62.22%-136.77%6.80%2.59%
Return On Equity (ROE)
GCTS Return On Equity (ROE) ChartGCTS Return On Equity (ROE) over time chart
N/AN/AN/A7.10%2.89%

All data in USD , ROIC based on taxRate of 0.21

Charts

GCTS Balance Sheet - Short Vs Long Term ChartGCTS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M