GCT Semiconductor Holding, Inc. (GCTS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 19.04M | 11.88M | 21.87M | 15.75M | 15.41M | 17.59M | 20.01M | 20.65M | 32.79M | 13.01M | 13.49M | 14.09M | 610.57K | 12.89M | 814.84K | 967.57K | 1.17M | 1.61M |
| Cash & Short-Term Investments | 7.18M | 590K | 8.34M | 1.27M | 1.04M | 1.44M | 1.81M | 4.04M | 16.12M | 258K | 120K | 1.26M | 376.3K | 1.4M | 409.64K | 541.12K | 719.8K | 1.21M |
| Cash Only | 7.18M | 590K | 8.34M | 1.27M | 1.04M | 1.44M | 1.81M | 4.04M | 16.12M | 258K | 120K | 1.26M | 376.3K | 1.4M | 409.64K | 541.12K | 719.8K | 1.21M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.41M | 8.03M | 3.69M | 9.79M | 10.1M | 10.92M | 11.63M | 9.78M | 9.42M | 8.36M | 9.82M | 6.96M | 0 | 5.34M | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 244.76 | 710.94 | 1.44K | 765.45 | 1.91K | 581.17 | 377.45 | 595 | 247.71 | 199.63 | 172.49 | 147.34 | - | 29.47 | - | - | - | - |
| Inventory | 1.56M | 947K | 1.91M | 3.56M | 3.12M | 2.98M | 3.11M | 2M | 1.78M | 1.76M | 1.66M | 3.71M | 0 | 3.48M | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 115.85 | 65.89 | 170.01 | 378.54 | 672.9 | 231.6 | 238.74 | 314.51 | 123.08 | 67.58 | 62.59 | 229.6 | - | 27.56 | - | - | - | - |
| Other Current Assets | 7.88M | 2.32M | 7.93M | 493K | 0 | 389K | 0 | 511K | 692K | 2.19M | 0 | 15K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 3.34M | 3.76M | 2.41M | 1.87M | 2.06M | 2.31M | 2.62M | 2.73M | 3.03M | 3.42M | 3.94M | 4.38M | 359.91M | 3.59M | 354.08M | 352.58M | 352.26M | 352.25M |
| Property, Plant & Equipment | 2.98M | 3.38M | 1.99M | 1.42M | 1.53M | 1.72M | 1.71M | 1.76M | 1.99M | 2.29M | 2.55M | 2.91M | 0 | 1.92M | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 0.60x | 0.28x | 0.25x | 0.80x | 0.31x | 1.04x | 1.50x | 0.78x | 1.53x | 1.73x | 1.64x | 1.48x | - | 8.68x | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 10K | 10K | 32K | 65K | 99K | 132K | 187K | 245K | 478K | 536K | 0 | 672K | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359.91M | 0 | 354.04M | 352.45M | 352.03M | 351.92M |
| Other Non-Current Assets | 358K | 381K | 404K | 444K | 499K | 523K | 810K | 837K | 857K | 881K | 906K | 931K | 0 | 993K | 36.79K | 133.57K | 229.3K | 323.99K |
| Total Assets | 22.38M | 15.64M | 24.27M | 17.62M | 17.48M | 19.9M | 22.62M | 23.38M | 35.82M | 16.43M | 17.43M | 18.47M | 360.52M | 16.48M | 354.89M | 353.55M | 353.43M | 353.86M |
| Asset Turnover | 0.10x | 0.04x | 0.02x | 0.07x | 0.03x | 0.08x | 0.11x | 0.05x | 0.12x | 0.25x | 0.25x | 0.02x | 0.02x | 0.09x | 0.01x | 0.01x | 0.01x | - |
| Asset Growth % | 28.05% | -21.38% | 7.31% | -24.64% | -51.21% | 21.12% | 29.8% | 26.61% | -90.06% | -0.29% | -95.09% | -94.78% | 2.01% | -95.34% | - | - | - | - |
| Total Current Liabilities | 74.53M | 79.59M | 87.11M | 74.04M | 71.43M | 60.92M | 61.95M | 62.92M | 72.59M | 114.8M | 113.09M | 110.4M | 1.38M | 81.91M | 505.62K | 145.47K | 104.75K | 312.17K |
| Accounts Payable | 702K | 628K | 1.05M | 823K | 1.44M | 1.03M | 1.07M | 877K | 1.24M | 17.81M | 18.27M | 18.49M | 0 | 19.02M | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | 61.51 | 38.84 | 58.31 | 127.95 | 272.32 | 79.94 | 91.02 | 176.26 | 660.86 | 711.23 | 428.28 | 1.14K | - | 150.62 | - | - | - | - |
| Short-Term Debt | 491K | 686K | 372K | 51.8M | 50.18M | 37.63M | 36.83M | 38.62M | 45.48M | 72.3M | 73.61M | 73.9M | 0 | 49.5M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 36K | 48K | 511K | 23K | 35K | 0 | 667K | 0 | 0 | 651K | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 73.34M | 78.27M | 85.69M | 4.22M | 669K | 1.15M | 547K | 13.49M | 15.32M | 890K | 98K | 155K | 113.05K | 104K | 505.62K | 145.47K | 104.75K | 312.17K |
| Current Ratio | 0.26x | 0.15x | 0.25x | 0.21x | 0.22x | 0.29x | 0.32x | 0.33x | 0.45x | 0.11x | 0.12x | 0.13x | 0.44x | 0.16x | 1.61x | 6.65x | 11.19x | 5.16x |
| Quick Ratio | 0.23x | 0.14x | 0.23x | 0.16x | 0.17x | 0.24x | 0.27x | 0.30x | 0.43x | 0.10x | 0.10x | 0.09x | 0.44x | 0.11x | 1.61x | 6.65x | 11.19x | 5.16x |
| Cash Conversion Cycle | 299.1 | 737.99 | 1.55K | 1.02K | 2.31K | 732.83 | 525.17 | 733.25 | -290.07 | -444.02 | -193.2 | -767.92 | - | -93.59 | - | - | - | - |
| Total Non-Current Liabilities | 21.78M | 19.35M | 17.31M | 13.55M | 11.68M | 18.29M | 18.92M | 18.78M | 25.59M | 17.06M | 10.09M | 10.02M | 15.66M | 29.5M | 18.3M | 20.52M | 27.83M | 36.22M |
| Long-Term Debt | 35K | 41K | 63K | 0 | 0 | 4.95M | 4.83M | 4.67M | 4.67M | 6.24M | 0 | 0 | 653K | 20.02M | 1.96M | 2.59M | 5.36M | 5.49M |
| Capital Lease Obligations | 0 | 0 | 0 | 106K | 120K | 177K | 358K | 496K | 674K | 850K | 994K | 1.17M | 0 | 570K | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 21.74M | 19.31M | 17.25M | 13.45M | 11.55M | 13.17M | 13.74M | 13.62M | 20.24M | 9.97M | 9.09M | 8.85M | 15.01M | 8.9M | 16.34M | 17.94M | 22.47M | 30.73M |
| Total Liabilities | 96.31M | 98.94M | 104.42M | 87.59M | 83.1M | 79.21M | 80.87M | 81.7M | 98.18M | 131.87M | 123.17M | 120.42M | 17.04M | 111.41M | 18.81M | 20.67M | 27.93M | 36.53M |
| Total Debt | 526K | 727K | 435K | 52.41M | 50.88M | 43.45M | 42.74M | 44.45M | 51.51M | 80.07M | 75.27M | 75.73M | 653K | 70.34M | 1.96M | 2.59M | 5.36M | 5.49M |
| Net Debt | -6.66M | 137K | -7.91M | 51.15M | 49.85M | 42.01M | 40.93M | 40.41M | 35.39M | 79.81M | 75.15M | 74.47M | 276.7K | 68.94M | 1.55M | 2.04M | 4.64M | 4.28M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | 0.00x | - | 0.01x | 0.01x | 0.02x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 6.76x | - | - | - | - | 55.37x | - | - | - | 0.60x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | 4.65x | - | - | - | - | 54.27x | - | - | - | 0.47x |
| Interest Coverage | -3.39x | -4.14x | -6.67x | -7.81x | -5.41x | -12.17x | -9.58x | -0.28x | 1.39x | -5.28x | -2.53x | -1.40x | -0.44x | -21.26x | - | - | - | - |
| Total Equity | -73.94M | -83.29M | -80.15M | -69.98M | -65.63M | -59.31M | -58.25M | -58.32M | -62.36M | -115.44M | -105.75M | -101.96M | 343.48M | -94.93M | 336.08M | 332.88M | 325.5M | 317.32M |
| Equity Growth % | -12.66% | -40.42% | -37.59% | -19.99% | -5.24% | 48.62% | 44.91% | 42.8% | -118.16% | -21.6% | -131.46% | -130.63% | 5.52% | -129.92% | - | - | - | - |
| Book Value per Share | -1.12 | -1.58 | -1.45 | -1.35 | -1.38 | -1.30 | -1.28 | -1.32 | -1.42 | -2.63 | -2.41 | -2.32 | 7.82 | -2.16 | 7.79 | 7.72 | 7.55 | 7.36 |
| Total Shareholders' Equity | -73.94M | -83.29M | -80.15M | -69.98M | -65.63M | -59.31M | -58.25M | -58.32M | -62.36M | -115.44M | -105.75M | -101.96M | 343.48M | -94.93M | 336.08M | 332.88M | 325.5M | 317.32M |
| Common Stock | 7K | 9K | 10K | 6K | 5K | 5K | 5K | 5K | 5K | 3K | 129K | 128K | 358.59M | 128K | 353.33M | 352.12M | 351.9M | 351.9M |
| Retained Earnings | -615.27M | -605.4M | -596.39M | -582.54M | -569M | -562.03M | -557.06M | -549.94M | -548.9M | -549.65M | -539.49M | -535.14M | -15.11M | -527.18M | -17.25M | -19.24M | -26.4M | -34.58M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.37M | 1.18M | 630K | -225K | 1.47M | 1.52M | -946K | 234K | -474K | -1.54M | -476K | -1.01M | 0 | -1.86M | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |