GCT SemiconductorGCTS
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $49.8M | $22.4M | $15.6M | $24.3M | $17.6M |
| Current Assets | $46.7M | $19.0M | $11.9M | $21.9M | $15.7M |
| Cash & Equivalents | $30.2M | $7.2M | $590,000 | $8.3M | $1.3M |
| Receivables | $1.1M | $2.4M | $2.6M | $3.7M | $3.8M |
| Inventory | $1.5M | $1.6M | $947,000 | $1.9M | $3.0M |
| Non-Current Assets | $3.2M | $3.3M | $3.8M | $2.4M | $1.9M |
| Net PP&E | $2.8M | $3.0M | $3.4M | $2.0M | $1.4M |
| Goodwill & Intangibles | $0.00 | $0.00 | $0.00 | $10,000 | $10,000 |
| Total Liabilities | $101.8M | $96.3M | $98.9M | $104.4M | $87.6M |
| Current Liabilities | $56.7M | $74.5M | $79.6M | $87.1M | $74.0M |
| Payables | $218,000 | $702,000 | $628,000 | $1.1M | $823,000 |
| Deferred Revenue | $81,000 | $131,000 | $0.00 | $11,000 | $24,000 |
| Current Debt | $39.4M | $52.6M | $57.3M | $65.1M | $52.3M |
| Non-Current Liabilities | $45.1M | $21.8M | $19.4M | $17.3M | $13.6M |
| Long-Term Debt | $16.2M | $5.7M | $6.1M | $63,000 | $106,000 |
| Deferred Tax Liabilities | $2.4M | $2.3M | $2.3M | $2.3M | $2.2M |
| Stockholders' Equity | −$52.0M | −$73.9M | −$83.3M | −$80.1M | −$70.0M |
| Retained Earnings | −$635.6M | −$615.3M | −$605.4M | −$596.4M | −$582.5M |
| Accumulated Other Comprehensive Income | $2.8M | $2.4M | $1.2M | $630,000 | −$225,000 |
| Total Debt | $55.6M | $58.2M | $63.4M | $65.1M | $52.4M |
| Working Capital | −$10.1M | −$55.5M | −$67.7M | −$65.2M | −$58.3M |
| Book Value per Share | −$0.63 | −$1.12 | −$1.47 | −$1.45 | −$1.35 |
| Shares Outstanding | 83.1M | 72.5M | 57.1M | 55.9M | 48.5M |
5 periods · latest filed Jun 30, 2026