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GCT Semiconductor Holding GCTS Accrued And Other Liabilities Current

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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 gcts:AccruedAndOtherLiabilitiesCurrent.

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 accrued and other liabilities current?
GCT Semiconductor Holding (GCTS) reported accrued and other liabilities current of $21.14M in Q1 2026.
How has GCT Semiconductor Holding's accrued and other liabilities current changed year-over-year?
GCT Semiconductor Holding's accrued and other liabilities current increased by 10.3% year-over-year, from $19.17M to $21.14M.
What is the long-term trend for GCT Semiconductor Holding's accrued and other liabilities current?
Over 2 years (2023 to 2025), GCT Semiconductor Holding's accrued and other liabilities current has grown at a -4.9% compound annual growth rate (CAGR), from $23.96M to $21.68M.
What does accrued and other liabilities current mean?
This represents short-term obligations that have been incurred but not yet paid or invoiced by the end of the reporting period. It typically includes items such as accrued professional fees, administrative expenses, or other miscellaneous payables due within one year. Monitoring this balance helps assess the company's immediate operational overhead and short-term cash outflow requirements.