Gct Semiconductor Holding Inc (GCTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 590 | 1,435 | 258 | 521 | 1,215 |
| Receivables | 2,597 | 5,740 | 4,920 | N/A | N/A |
| Inventories | 947 | 2,977 | 1,486 | N/A | N/A |
| Other current assets | 5,432 | 5,107 | 3,439 | 0 | 0 |
| TOTAL | $11,884 | $17,591 | $13,009 | $853 | $1,611 |
| Non-Current Assets | |||||
| PPE Net | 2,671 | 869 | 772 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 356,190 | 351,922 |
| Intangibles | 0 | 65 | 245 | 0 | 0 |
| Other Non-Current Assets | 1,089 | 1,372 | 2,402 | 0 | 324 |
| TOTAL | $3,760 | $2,306 | $3,419 | $356,190 | $352,246 |
| Total Assets | $15,644 | $19,897 | $16,428 | $357,043 | $353,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,589 | 37,626 | 44,509 | N/A | N/A |
| Accounts payable and accrued liabilities | 628 | 1,031 | 17,814 | 88 | 312 |
| Accrued Expenses | 21,680 | 21,205 | 23,956 | 2 | N/A |
| Other current liabilities | 3 | 363 | 48 | N/A | N/A |
| TOTAL | $79,586 | $60,922 | $114,801 | $575 | $312 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,046 | 4,947 | 6,239 | 1,000 | 5,490 |
| Other Non-Current Liabilities | 13,305 | 13,343 | 10,825 | 369,531 | 382,630 |
| TOTAL | $19,351 | $18,290 | $17,064 | $370,531 | $388,120 |
| Total Liabilities | $98,937 | $79,212 | $131,865 | $371,106 | $388,432 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,494 | 48,246 | 12,566 | 43,125 | 43,125 |
| Common Shares | 6 | 5 | 3 | 1 | 1 |
| Retained earnings | -605,405 | -562,033 | -549,654 | -14,064 | -34,576 |
| Other shareholders' equity | 1,181 | 1,518 | -1,538 | 0 | 0 |
| TOTAL | $-83,293 | $-59,315 | $-115,437 | $-14,063 | $-34,576 |
| Total Liabilities And Equity | $15,644 | $19,897 | $16,428 | $357,043 | $353,857 |