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 | -93.56% | 456.20% | 1,410.00% | 220.49% | 1,053.22% |
| Total Receivables | 4.15% | 28.80% | 18.48% | 42.04% | -- |
| Inventory | 1.12% | 80.51% | 118.39% | -5.66% | -- |
| Prepaid Expenses | -80.87% | 175.29% | 33.92% | 31.87% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.81% | -58.55% | 2,121.05% | 2,566.67% | -- |
| Total Current Assets | -52.99% | 35.22% | 48.28% | 46.57% | -- |
|
|
|||||
| Total Current Assets | -52.99% | 35.22% | 48.28% | 46.57% | -- |
| Net Property, Plant & Equipment | -22.95% | -25.08% | -33.15% | -39.44% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -82.89% | -73.47% | -79.29% | -75.37% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.77% | -40.64% | -10.60% | -10.10% | -- |
| Total Assets | -51.21% | 21.12% | 29.80% | 26.61% | -- |
|
|
|||||
| Total Accounts Payable | 15.78% | -94.21% | -94.14% | -95.26% | -- |
| Total Accrued Expenses | -30.14% | -27.16% | -3.50% | 8.86% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.97% | -47.49% | -44.44% | -41.97% | -- |
| Total Finance Division Other Current Liabilities | 15.03% | 431.69% | 431.10% | 2,501.29% | -- |
| Total Other Current Liabilities | 15.03% | 431.69% | 431.10% | 2,501.29% | -- |
| Total Current Liabilities | -1.61% | -46.93% | -45.22% | -43.01% | -- |
|
|
|||||
| Total Current Liabilities | -1.61% | -46.93% | -45.22% | -43.01% | -- |
| Long-Term Debt | -- | -20.71% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -82.20% | -79.18% | -63.98% | -57.68% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.91% | 31.99% | 51.04% | 53.88% | -- |
| Total Liabilities | -15.36% | -39.93% | -34.34% | -32.16% | -- |
|
|
|||||
| Common Stock & APIC | 3.06% | 15.02% | 15.09% | 13.17% | -- |
| Retained Earnings | -3.66% | -2.25% | -3.26% | -2.76% | -- |
| Treasury Stock & Other | 409.49% | 198.70% | -98.74% | 123.10% | -- |
| Total Common Equity | -5.24% | 48.62% | 44.91% | 42.80% | 34.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.24% | 48.62% | 44.91% | 42.80% | 34.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.24% | 48.62% | 44.91% | 42.80% | 34.31% |
|
|
|||||