GCT Semiconductor Holding, Inc. Balance Sheet
GCTS|2 years of annual SEC 10-K data (FY2024-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$16M
FY2025
Cash
$590,000
Cash and equivalents
Total Debt
$63M
FY2025
Shareholder Equity
-$83M
FY2025
GCT Semiconductor Holding, Inc. had $16M in total assets with negative shareholders' equity of $83M as of FY2025. Total debt was $63M against $590,000 in cash, resulting in $62M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -43.31 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Cash & Equivalents | $590.0K | $1.4M |
| Accounts Receivable | $2.6M | $5.7M |
| Inventory | $947.0K | $3.0M |
| Current Assets | $11.9M | $17.6M |
| PP&E (Net) | $2.7M | $869.0K |
| Total Assets | $15.6M | $19.9M |
| Current Liabilities | $79.6M | $60.9M |
| Total Debt | $62.6M | $42.6M |
| Shareholders' Equity | -$83.3M | -$59.3M |