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GCT Semiconductor Holding GCTS Convertible Debt (Non-Current)

Convertible Debt (Non-Current) at other companies

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Other financials

Income statement

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Revenue$1.9M+287%
Gross profit$947.0K+976%
Operating income-$6.1M+20.8%
Net income-$9.9M-41.6%
EPS (diluted)-$0.150.0%

Balance sheet

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Cash & equivalents$7.2M+592%
Total debt$1.2M-97.7%
Total equity-$73.9M-12.7%
Total assets$22.4M+28.0%

Cash flow

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Operating cash flow-$7.4M+6.6%
CapEx$65.0K-44.9%
Free cash flow-$7.5M+7.1%

Valuation

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Market cap$270.16M+189%
Enterprise value$264.16M+73.8%
P/S63×+47.6×

Profitability

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Gross margin-22.3%-72.8pp
Operating margin-814.3%+4,366pp
Net margin-1,078.5%-1,843pp
FCF margin-757.8%

Returns & leverage

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Return on equity66.3%
Debt / equity-0×
Current ratio0.3×0.0×

Where this comes from

Reported directly by GCT Semiconductor Holding in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleLongTermNotesPayable.

The official record: GCT Semiconductor Holding’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GCT Semiconductor Holding's convertible debt (non-current)?
GCT Semiconductor Holding (GCTS) reported convertible debt (non-current) of $4.96M in Q1 2026.
What is the long-term trend for GCT Semiconductor Holding's convertible debt (non-current)?
Over 2 years (2023 to 2025), GCT Semiconductor Holding's convertible debt (non-current) has grown at a -1.6% compound annual growth rate (CAGR), from $6.24M to $6.05M.
What does convertible debt (non-current) mean?
This represents the principal amount of debt instruments that can be converted into equity and are not due for repayment within the next year. It provides a long-term financing source that may eventually dilute existing shareholders upon conversion. Analyzing this metric is essential for understanding the company's long-term capital structure and potential future equity dilution.