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GCT Semiconductor Holding Inc

GCTS
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1.860USD
-0.025-1.32%
Close 07-31 16:00ETQuotes delayed by 15 min
169.19MMarket Cap
LossP/E TTM

GCTS Balance Sheet

You can check out the annual or quarterly balance sheets of GCT Semiconductor Holding Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
591.53%7.18M
-58.89%590.00K
360.43%8.34M
-68.62%1.27M
-93.56%1.04M
456.20%1.44M
1410.00%1.81M
220.49%4.04M
--16.12M
--258.00K
--120.00K
--1.26M
- Cash and cash equivalents
591.53%7.18M
-58.89%590.00K
360.43%8.34M
-68.62%1.27M
-93.56%1.04M
456.20%1.44M
1410.00%1.81M
220.49%4.04M
--16.12M
--258.00K
--120.00K
--1.26M
Receivables
-24.60%7.61M
-25.96%8.08M
-19.42%9.38M
-0.31%9.86M
4.15%10.10M
30.60%10.92M
18.48%11.63M
42.04%9.89M
--9.70M
--8.36M
--9.82M
--6.96M
-Accounts and notes receivable
-46.84%2.41M
-54.76%2.60M
-42.77%3.69M
-25.94%3.83M
-11.01%4.54M
16.67%5.74M
-7.32%6.44M
24.36%5.17M
--5.10M
--4.92M
--6.95M
--4.15M
-Other receivables
-6.43%5.20M
5.97%5.49M
9.53%5.69M
27.70%6.04M
20.99%5.56M
50.54%5.18M
80.98%5.19M
68.19%4.73M
--4.59M
--3.44M
--2.87M
--2.81M
Inventory
-50.13%1.56M
-68.19%947.00K
-38.75%1.91M
49.97%3.00M
75.11%3.12M
100.34%2.98M
86.90%3.11M
-46.16%2.00M
--1.78M
--1.49M
--1.66M
--3.71M
Prepaid expenses
200.26%2.30M
-0.91%1.86M
-39.28%1.84M
-72.16%1.20M
-83.98%765.00K
-35.55%1.87M
60.33%3.03M
100.65%4.32M
--4.77M
--2.91M
--1.89M
--2.15M
Other current assets
-1.29%384.00K
4.88%408.00K
-3.79%406.00K
5.00%420.00K
-5.81%389.00K
--389.00K
--422.00K
--400.00K
--413.00K
----
----
----
Total current assets
23.50%19.04M
-32.44%11.88M
9.30%21.87M
-23.74%15.75M
-52.99%15.41M
35.22%17.59M
48.28%20.01M
46.57%20.65M
--32.79M
--13.01M
--13.49M
--14.09M
Non-current assets
Net Fixed Assets
94.84%2.98M
96.68%3.38M
16.88%1.99M
-19.56%1.42M
-22.95%1.53M
-25.08%1.72M
-33.15%1.71M
-39.44%1.76M
--1.99M
--2.29M
--2.55M
--2.91M
-Fixed Assets
----
15.05%19.41M
----
----
----
-9.36%16.87M
----
----
----
--18.61M
--18.17M
--18.63M
-Accumulated depreciation
----
5.79%16.03M
----
----
----
-7.16%15.15M
----
----
----
--16.32M
--15.62M
--15.71M
Goodwill and other intangible assets
----
-100.00%0.00
-89.90%10.00K
-92.42%10.00K
-82.89%32.00K
-73.47%65.00K
-79.29%99.00K
-75.37%132.00K
--187.00K
--245.00K
--478.00K
--536.00K
Other non-current assets
-28.26%358.00K
-27.15%381.00K
-50.12%404.00K
-46.95%444.00K
-41.77%499.00K
-40.64%523.00K
-10.60%810.00K
-10.10%837.00K
--857.00K
--881.00K
--906.00K
--931.00K
Total non-current assets
62.03%3.34M
63.05%3.76M
-7.92%2.41M
-31.47%1.87M
-31.97%2.06M
-32.55%2.31M
-33.56%2.62M
-37.60%2.73M
--3.03M
--3.42M
--3.94M
--4.38M
Total assets
28.05%22.38M
-21.38%15.64M
7.31%24.27M
-24.64%17.62M
-51.21%17.48M
21.12%19.90M
29.80%22.62M
26.61%23.38M
--35.82M
--16.43M
--17.43M
--18.47M
Liabilities
Current liabilities
-Other payables
-62.44%681.00K
-55.13%717.00K
-55.43%1.14M
-44.41%1.60M
-48.23%1.81M
-77.13%1.60M
-60.02%2.56M
-48.60%2.87M
--3.50M
--6.99M
--6.40M
--5.59M
Accrued expenses
17.90%20.46M
6.92%20.96M
0.12%19.83M
-0.26%19.27M
-19.84%17.36M
15.55%19.61M
47.05%19.80M
64.93%19.32M
--21.65M
--16.97M
--13.47M
--11.72M
Short-term debt and lease liabilities
3.76%52.07M
50.40%56.59M
75.69%64.70M
34.12%51.80M
10.33%50.18M
-47.96%37.63M
-49.97%36.83M
-47.74%38.62M
--45.48M
--72.30M
--73.61M
--73.91M
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
--0.00
--4.00K
--8.00K
Deferred liabilities
263.89%131.00K
-100.00%0.00
-97.85%11.00K
4.35%24.00K
2.86%36.00K
0.00%48.00K
-23.39%511.00K
-54.00%23.00K
--35.00K
--48.00K
--667.00K
--50.00K
Other current liabilities
-56.08%812.00K
-56.44%717.00K
-62.49%1.15M
-44.02%1.62M
-47.72%1.85M
-76.60%1.65M
-56.57%3.07M
-48.65%2.89M
--3.54M
--7.04M
--7.07M
--5.64M
Total current liabilities
4.35%74.53M
30.64%79.59M
40.62%87.11M
17.69%74.04M
-1.61%71.43M
-46.93%60.92M
-45.22%61.95M
-43.01%62.92M
--72.59M
--114.80M
--113.09M
--110.40M
Non-current liabilities
Long-term provisions
-1.95%7.16M
7.70%7.60M
-1.73%7.91M
9.31%8.05M
-2.51%7.30M
-8.25%7.05M
11.32%8.05M
5.24%7.37M
--7.49M
--7.69M
--7.23M
--7.00M
Long-term debt and lease liabilities
4616.67%5.66M
18.79%6.09M
-98.79%63.00K
-97.95%106.00K
-97.76%120.00K
-27.72%5.12M
421.93%5.19M
340.53%5.16M
--5.35M
--7.09M
--994.00K
--1.17M
-Long-term debt
--5.63M
22.22%6.05M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-20.71%4.95M
--4.83M
--4.67M
--4.67M
--6.24M
--0.00
--0.00
-Long-term lease liabilities
-70.83%35.00K
-76.84%41.00K
-82.40%63.00K
-78.63%106.00K
-82.20%120.00K
-79.18%177.00K
-63.98%358.00K
-57.68%496.00K
--674.00K
--850.00K
--994.00K
--1.17M
Employee benefits
-1.95%7.16M
7.70%7.60M
-1.73%7.91M
9.31%8.05M
-2.51%7.30M
-8.25%7.05M
11.32%8.05M
5.24%7.37M
--7.49M
--7.69M
--7.23M
--7.00M
Other non-current liabilities
39.50%16.12M
0.74%13.26M
25.59%17.25M
-1.27%13.45M
-42.91%11.55M
31.99%13.17M
51.04%13.74M
53.88%13.62M
--20.24M
--9.97M
--9.09M
--8.85M
Total non-current liabilities
86.54%21.78M
5.80%19.35M
-8.51%17.31M
-27.85%13.55M
-54.37%11.68M
7.18%18.29M
87.59%18.92M
87.40%18.78M
--25.59M
--17.06M
--10.09M
--10.02M
Total liabilities
15.90%96.31M
24.90%98.94M
29.12%104.42M
7.22%87.59M
-15.36%83.10M
-39.93%79.21M
-34.34%80.87M
-32.16%81.70M
--98.18M
--131.87M
--123.17M
--120.42M
Shareholders' equity
Common equity
7.38%538.96M
3.94%520.93M
3.17%515.61M
4.35%512.79M
3.06%501.91M
15.02%501.20M
15.09%499.76M
13.17%491.39M
--487.01M
--435.75M
--434.22M
--434.20M
Retained earnings
-8.13%-615.27M
-7.72%-605.40M
-7.06%-596.39M
-5.93%-582.54M
-3.66%-569.00M
-2.25%-562.03M
-3.26%-557.06M
-2.76%-549.94M
---548.90M
---549.65M
---539.49M
---535.14M
Capital reserves
7.38%538.96M
3.94%520.92M
3.17%515.60M
4.35%512.78M
3.06%501.90M
15.05%501.19M
15.13%499.75M
13.20%491.38M
--487.01M
--435.63M
--434.09M
--434.07M
Gains losses not affecting retained earnings
61.49%2.37M
-22.20%1.18M
166.60%630.00K
-196.15%-225.00K
409.49%1.47M
198.70%1.52M
-98.74%-946.00K
123.10%234.00K
---474.00K
---1.54M
---476.00K
---1.01M
Total equity
-12.66%-73.94M
-40.42%-83.29M
-37.59%-80.15M
-19.99%-69.98M
-5.24%-65.63M
48.62%-59.31M
44.91%-58.25M
42.80%-58.32M
---62.36M
---115.44M
---105.75M
---101.96M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing GCTS stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does GCT Semiconductor Holding Inc Have?

In its most recent quarterly, GCT Semiconductor Holding Inc had 7.18M in cash and cash equivalents.

How Much Are GCT Semiconductor Holding Inc's Total Liabilities?

GCT Semiconductor Holding Inc reported 98.94M in total liabilities as of the latest reported quarter, including 79.59M in current liabilities and 19.35M in non-current liabilities.

What Are GCT Semiconductor Holding Inc's Total Assets?

As of the latest reported quarter, GCT Semiconductor Holding Inc's total assets were 15.64M, consisting of 11.88M in current assets and 3.76M in non-current assets.

How Much Shareholders' Equity Does GCT Semiconductor Holding Inc Have?

GCT Semiconductor Holding Inc reported -83.29M in total shareholders' equity as of the latest reported quarter.
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