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GCT Semiconductor Holding GCTS Cash Paid For Operating Leases

Cash Paid For Operating Leases 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 gcts:CashPaidForOperatingLeases.

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 cash paid for operating leases?
GCT Semiconductor Holding (GCTS) reported cash paid for operating leases of $186K in Q1 2026.
How has GCT Semiconductor Holding's cash paid for operating leases changed year-over-year?
GCT Semiconductor Holding's cash paid for operating leases increased by 2.8% year-over-year, from $181K to $186K.
What does cash paid for operating leases mean?
Represents the actual cash outflows made to satisfy lease obligations for operating assets, such as office space or equipment. This metric provides transparency into the recurring cash requirements necessary to maintain operational infrastructure. It is essential for evaluating the company's fixed cost structure and liquidity needs outside of standard debt service.