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GCT Semiconductor Holding GCTS Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$7.19M+1,118%$590K-92.9%$8.34M+559%$1.27M+21.8%$1.04M-27.6%
$12.52M-14.5%$14.65M-17.7%$17.79M-13.4%$20.55M-6.1%$21.89M-2.5%
$7.41M-17.5%$8.97M-18.5%$11M-9.9%$12.21M+8.9%$11.21M+13.6%
$19.04M+60.2%$11.88M-45.7%$21.87M+38.9%$15.75M+2.2%$15.41M-12.4%
$2.47M-7.5%$2.67M+68.8%$1.58M+90.6%$830K-2.5%$851K-2.1%
$22.38M+43.0%$15.64M-35.6%$24.28M+37.8%$17.62M+0.8%$17.48M-12.2%
$702K+11.8%$628K-40.4%$1.05M+27.9%$823K-42.8%$1.44M+39.5%
$131K$0-100%$11K-54.2%$24K-33.3%$36K-25.0%
$74.54M-6.3%$79.59M-8.6%$87.11M+17.6%$74.04M+3.7%$71.43M+17.2%
$96.31M-2.7%$98.94M-5.3%$104.42M+19.2%$87.6M+5.4%$83.1M+4.9%
$7K+16.7%$6K0.0%$6K0.0%$6K+20.0%$5K0.0%
-$615.27M-1.6%-$605.41M-1.5%-$596.39M-2.4%-$582.54M-2.4%-$569M-1.2%
-$73.94M+11.2%-$83.29M-3.9%-$80.15M-14.5%-$69.98M-6.6%-$65.63M-10.6%
$22.38M+43.0%$15.64M-35.6%$24.28M+37.8%$17.62M+0.8%$17.48M-12.2%

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Questions, answered.

What are GCT Semiconductor Holding's total assets?
GCT Semiconductor Holding (GCTS) holds $22.4M in total assets, up 28.1% year over year.
How much debt does GCT Semiconductor Holding have?
GCT Semiconductor Holding carries $1.2M in total debt against -$73.9M of shareholders' equity, a debt-to-equity ratio of -0.02.
How much cash does GCT Semiconductor Holding have?
GCT Semiconductor Holding holds $7.2M in cash and equivalents.
Can GCT Semiconductor Holding cover its short-term obligations?
Its current ratio is 0.26 — current liabilities exceed current assets.
Where does GCT Semiconductor Holding's balance sheet data come from?
Every line is extracted from GCT Semiconductor Holding's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.