Gct Semiconductor Holding Inc (GCTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 590 | 8,343 | 1,266 | 1,039 | 1,435 |
| Receivables | 2,597 | 3,686 | 3,826 | 4,541 | 5,740 |
| Inventories | 947 | 1,905 | 2,995 | 3,124 | 2,977 |
| Other current assets | 5,432 | 5,631 | 5,962 | 5,499 | 5,107 |
| TOTAL | $11,884 | $21,867 | $15,746 | $15,414 | $17,591 |
| Non-Current Assets | |||||
| PPE Net | 2,671 | 1,582 | 830 | 851 | 869 |
| Intangibles | 0 | 10 | 10 | 32 | 65 |
| Other Non-Current Assets | 1,089 | 816 | 1,033 | 1,179 | 1,372 |
| TOTAL | $3,760 | $2,408 | $1,873 | $2,062 | $2,306 |
| Total Assets | $15,644 | $24,275 | $17,619 | $17,476 | $19,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,589 | 59,413 | 46,675 | 45,216 | 37,626 |
| Accounts payable and accrued liabilities | 628 | 1,053 | 823 | 1,438 | 1,031 |
| Accrued Expenses | 21,680 | 20,970 | 20,871 | 19,168 | 21,205 |
| Other current liabilities | 3 | 15 | 44 | 56 | 363 |
| TOTAL | $79,586 | $87,110 | $74,044 | $71,427 | $60,922 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,046 | N/A | N/A | N/A | 4,947 |
| Other Non-Current Liabilities | 13,305 | 17,314 | 13,551 | 11,675 | 13,343 |
| TOTAL | $19,351 | $17,314 | $13,551 | $11,675 | $18,290 |
| Total Liabilities | $98,937 | $104,424 | $87,595 | $83,102 | $79,212 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,494 | 57,100 | 55,860 | 48,473 | 48,246 |
| Common Shares | 6 | 6 | 6 | 5 | 5 |
| Retained earnings | -605,405 | -596,388 | -582,539 | -569,001 | -562,033 |
| Other shareholders' equity | 1,181 | 630 | -225 | 1,467 | 1,518 |
| TOTAL | $-83,293 | $-80,149 | $-69,976 | $-65,626 | $-59,315 |
| Total Liabilities And Equity | $15,644 | $24,275 | $17,619 | $17,476 | $19,897 |