GCT SemiconductorGCTS
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $15.6M | $19.9M |
| Current Assets | $11.9M | $17.6M |
| Cash & Equivalents | $590,000 | $1.4M |
| Receivables | $2.6M | $5.7M |
| Inventory | $947,000 | $3.0M |
| Non-Current Assets | $3.8M | $2.3M |
| Net PP&E | $3.4M | $1.7M |
| Goodwill & Intangibles | $0.00 | $65,000 |
| Total Liabilities | $98.9M | $79.2M |
| Current Liabilities | $79.6M | $60.9M |
| Payables | $628,000 | $1.0M |
| Deferred Revenue | $0.00 | $48,000 |
| Current Debt | $57.3M | $38.3M |
| Non-Current Liabilities | $19.4M | $18.3M |
| Long-Term Debt | $6.1M | $5.1M |
| Deferred Tax Liabilities | $2.3M | $2.1M |
| Stockholders' Equity | −$83.3M | −$59.3M |
| Retained Earnings | −$605.4M | −$562.0M |
| Accumulated Other Comprehensive Income | $1.2M | $1.5M |
| Total Debt | $63.4M | $43.4M |
| Working Capital | −$67.7M | −$43.3M |
| Book Value per Share | −$1.58 | −$1.46 |
| Shares Outstanding | 57.1M | 47.7M |
2 periods · latest filed Dec 31, 2025