Gct Semiconductor Holding Inc
(GCTS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,343 | 1,266 | 1,039 | 1,435 | 1,812 |
| Receivables | 3,686 | 3,826 | 4,541 | 5,740 | 6,441 |
| Inventories | 1,905 | 2,995 | 3,124 | 2,977 | 3,110 |
| Other current assets | 5,631 | 5,962 | 5,499 | 5,107 | 5,098 |
| TOTAL | $21,867 | $15,746 | $15,414 | $17,591 | $20,006 |
| Non-Current Assets | |||||
| PPE Net | 1,582 | 830 | 851 | 869 | 641 |
| Intangibles | 10 | 10 | 32 | 65 | 99 |
| Other Non-Current Assets | 816 | 1,033 | 1,179 | 1,372 | 1,875 |
| TOTAL | $2,408 | $1,873 | $2,062 | $2,306 | $2,615 |
| Total Assets | $24,275 | $17,619 | $17,476 | $19,897 | $22,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,413 | 46,675 | 45,216 | 37,626 | 32,819 |
| Accounts payable and accrued liabilities | 1,053 | 823 | 1,438 | 1,031 | 1,070 |
| Accrued Expenses | 20,970 | 20,871 | 19,168 | 21,205 | 22,365 |
| Other current liabilities | 15 | 44 | 56 | 363 | 962 |
| TOTAL | $87,110 | $74,044 | $71,427 | $60,922 | $61,948 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 4,947 | 4,830 |
| Other Non-Current Liabilities | 17,314 | 13,551 | 11,675 | 13,343 | 14,094 |
| TOTAL | $17,314 | $13,551 | $11,675 | $18,290 | $18,924 |
| Total Liabilities | $104,424 | $87,595 | $83,102 | $79,212 | $80,872 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,100 | 55,860 | 48,473 | 48,246 | 47,737 |
| Common Shares | 6 | 6 | 5 | 5 | 5 |
| Retained earnings | -596,388 | -582,539 | -569,001 | -562,033 | -557,061 |
| Other shareholders' equity | 630 | -225 | 1,467 | 1,518 | -946 |
| TOTAL | $-80,149 | $-69,976 | $-65,626 | $-59,315 | $-58,251 |
| Total Liabilities And Equity | $24,275 | $17,619 | $17,476 | $19,897 | $22,621 |