Production (Stage)
GCT Semiconductor Holding, Inc.
GCTS
$1.03
-$0.03-2.83%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.60% | -20.81% | -55.09% | -74.97% | 6,148.84% |
| Total Receivables | -7.51% | -6.17% | 17.62% | 2.03% | 14.38% |
| Inventory | 1.98% | -12.33% | 3.86% | 8.90% | 82.04% |
| Prepaid Expenses | -46.31% | -52.38% | -11.30% | -15.64% | 672.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.82% | 104.03% | 5.50% | -3.15% | -80.12% |
| Total Current Assets | -12.38% | -12.07% | -3.11% | -37.03% | 152.04% |
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| Total Current Assets | -12.38% | -12.07% | -3.11% | -37.03% | 152.04% |
| Net Property, Plant & Equipment | -10.88% | 0.70% | -3.29% | -11.22% | -13.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -50.77% | -34.34% | -25.00% | -29.41% | -23.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.59% | -35.43% | -3.23% | -2.33% | -2.72% |
| Total Assets | -12.17% | -12.04% | -3.25% | -34.72% | 118.04% |
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| Total Accounts Payable | 39.48% | -3.64% | 22.01% | -29.39% | -93.03% |
| Total Accrued Expenses | -10.45% | -11.58% | 1.70% | -13.25% | -6.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.47% | 2.06% | -4.42% | -14.90% | -36.75% |
| Total Finance Division Other Current Liabilities | -12.36% | 10.41% | 6.30% | 11.84% | 305.06% |
| Total Other Current Liabilities | -12.36% | 10.41% | 6.30% | 11.84% | 305.06% |
| Total Current Liabilities | 17.24% | -1.66% | -1.54% | -13.33% | -36.77% |
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| Total Current Liabilities | 17.24% | -1.66% | -1.54% | -13.33% | -36.77% |
| Long-Term Debt | -- | 2.42% | 3.49% | -0.11% | -25.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.20% | -50.56% | -27.82% | -26.41% | -20.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.24% | -4.15% | 0.87% | -32.72% | 102.91% |
| Total Liabilities | 4.91% | -2.05% | -1.01% | -16.79% | -25.55% |
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| Common Stock & APIC | 0.14% | 0.29% | 1.70% | 0.90% | 11.76% |
| Retained Earnings | -1.24% | -0.89% | -1.29% | -0.19% | 0.14% |
| Treasury Stock & Other | -3.36% | 260.47% | -504.27% | 149.37% | 69.18% |
| Total Common Equity | -10.64% | -1.83% | 0.11% | 6.48% | 45.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.64% | -1.83% | 0.11% | 6.48% | 45.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.64% | -1.83% | 0.11% | 6.48% | 45.98% |
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