GCT Semiconductor Holding, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-21.4% -$4M
$16M
Current Assets↓-32.4% -$6M
$12M
Cash & Equivalents↓-58.9% -$845K
$590K
ST Investments
—
Receivables↓-54.8% -$3M
$3M
Inventory↓-68.2% -$2M
$947K
Net PPE↑+207.4% +$2M
$3M
Intangibles↓-100.0% -$65K
$0
Total Liabilities↑+24.9% +$20M
$99M
Current Liabilities↑+30.6% +$19M
$80M
Account Payables↓-39.1% -$403K
$628K
Long-Term Debt↑+46.8% +$20M
$63M
Stockholders Equity↓-40.4% -$24M
$-83M
Retained Earnings↓-7.7% -$43M
$-605M
Operating Lease ROU Asset↓-16.6% -$141K
$708K
Operating Lease Liability↑+310.7% +$550K
$727K
Gross PP&E↑+16.7% +$3M
$19M
Accumulated Depreciation↑+5.8% +$878K
$16M
Inventory Raw Materials↓-79.3% -$797K
$208K
Inventory WIP↓-12.5% -$28K
$196K
Inventory Finished Goods↓-68.9% -$1M
$543K
Debt Due Y1↑+50.4% +$19M
$57M
Debt Due Y2↓-80.0% -$4M
$1M
Debt Due Y3
$5M
Total Debt Carrying Amount↑+46.8% +$20M
$63M
Contract Asset↑+6.4% +$325K
$5M
Contract Liability↓-100.0% -$48K
$0
Contract Liability (Current)↓-100.0% -$48K
$0