tradingkey.logo

GCT Semiconductor Holding Inc

GCTS
1.270USD
-0.140-9.93%
Close 12/19, 16:00ETQuotes delayed by 15 min
71.71MMarket Cap
LossP/E TTM
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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
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
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
-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
-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
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
-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
-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
-3.79%406.00K
5.00%420.00K
-5.81%389.00K
--389.00K
--422.00K
--400.00K
--413.00K
----
----
----
Total current assets
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
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
----
----
----
-9.36%16.87M
----
----
----
--18.61M
--18.17M
--18.63M
-Accumulated depreciation
----
----
----
-7.16%15.15M
----
----
----
--16.32M
--15.62M
--15.71M
Goodwill and other intangible assets
-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
-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
-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
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
-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
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
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
-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
-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
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
-1.73%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
-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
-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
-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
-1.73%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
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
-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
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
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
-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
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
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
-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
Audit opinions
--
--
--
--
--
--
--
--
--
--

FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
KeyAI