$GCT Balance Sheet | Understand Stock

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$GCT

$32.64 +$0.23 (0.71%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$330.3M 31.21% YoY	$379.8M 25.57% YoY	$334.9M 28.91% YoY	$240.1M 15.54% YoY	$251.7M 28.89% YoY	$302.4M 65.01% YoY	$259.8M 21.39% YoY	$207.8M 14.5% YoY	$195.3M 20.06% YoY	$183.3M 27.7% YoY	$214.0M 84.18% YoY	$181.5M 269.0% YoY	$162.7M 232.9% YoY	$143.5M 127.11% YoY	$116.2M N/A	$49.19M 1.68% YoY	$48.86M -9.44% YoY	$63.20M 1.61% YoY	$48.37M N/A
Cash & Equivalents	$330.3M 31.21% YoY	$379.8M 46.2% YoY	$334.9M 53.9% YoY	$240.1M 29.36% YoY	$251.7M 35.9% YoY	$259.8M 41.73% YoY	$217.6M 1.25% YoY	$185.6M 1.76% YoY	$185.2M 12.79% YoY	$183.3M 27.7% YoY	$214.9M N/A	$182.4M N/A	$164.2M N/A	$143.5M 127.11% YoY	N/A	N/A	N/A	$63.20M 1.61% YoY	N/A
Short-Term Investments	$32.94M -6.16% YoY	$36.32M -14.9% YoY	$31.01M -26.46% YoY	$62.85M 183.15% YoY	$35.10M 248.4% YoY	$42.67M N/A	$42.17M N/A	$22.20M N/A	$10.08M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$21.90M 6.62% YoY	$2.792M 56.68% YoY	$19.95M -9.74% YoY	$18.00M -2.06% YoY	$20.54M 3.55% YoY	$1.782M -90.32% YoY	$22.10M 61.42% YoY	$18.38M 69.74% YoY	$19.83M 72.13% YoY	$18.40M 101.96% YoY	$13.69M 54.49% YoY	$10.83M 30.75% YoY	$11.52M 286.55% YoY	$9.111M 51.47% YoY	$8.862M N/A	$8.282M -46.64% YoY	$2.981M -66.72% YoY	$6.015M N/A	$15.52M N/A
Inventory	$240.3M 17.31% YoY	$188.3M 9.17% YoY	$176.4M -3.8% YoY	$186.8M -5.42% YoY	$204.9M 10.06% YoY	$172.5M 37.32% YoY	$183.3M 122.55% YoY	$197.6M 133.0% YoY	$186.1M 131.39% YoY	$125.6M 60.35% YoY	$82.37M -1.25% YoY	$84.79M -17.99% YoY	$80.44M -27.36% YoY	$78.34M -3.81% YoY	$83.42M N/A	$103.4M 58.45% YoY	$110.7M 144.05% YoY	$81.44M N/A	$65.25M N/A
Prepaid Expenses	N/A	$4.779M 2.49% YoY	N/A	N/A	N/A	$4.663M 35.12% YoY	N/A	N/A	N/A	$3.451M 145.62% YoY	N/A	N/A	N/A	$1.405M -61.16% YoY	N/A	N/A	N/A	$3.617M N/A	N/A
Receivables	$83.51M 24.65% YoY	$65.97M 15.11% YoY	$59.82M -4.37% YoY	$69.45M -0.24% YoY	$67.00M 12.79% YoY	$57.31M -2.65% YoY	$62.55M 98.99% YoY	$69.62M 128.59% YoY	$59.40M 99.26% YoY	$58.88M 116.92% YoY	$31.43M 41.83% YoY	$30.45M 29.93% YoY	$29.81M 41.2% YoY	$27.14M 50.49% YoY	$22.16M N/A	$23.44M -7.03% YoY	$21.11M -36.37% YoY	$18.04M N/A	$25.21M N/A
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$6.875M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$3.610M -40.33% YoY	$3.729M N/A	$3.916M N/A
Total Short-Term Assets	$708.9M 22.4% YoY	$690.7M 26.13% YoY	$622.0M 17.86% YoY	$577.3M 17.0% YoY	$579.2M 25.74% YoY	$547.6M 41.8% YoY	$527.7M 54.54% YoY	$493.4M 60.41% YoY	$460.7M 61.95% YoY	$386.2M 49.61% YoY	$341.5M 48.07% YoY	$307.6M 66.89% YoY	$284.4M 51.85% YoY	$258.1M 49.71% YoY	$230.6M N/A	$184.3M 16.44% YoY	$187.3M 26.97% YoY	$172.4M N/A	$158.3M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$472.7M 1346.07% YoY	$463.7M -3.67% YoY	$33.31M 14.83% YoY	$33.87M 49.07% YoY	$32.69M 43.6% YoY	$481.4M 13.67% YoY	$29.01M -83.49% YoY	$22.72M -84.25% YoY	$22.76M -84.77% YoY	$423.5M 169.39% YoY	$175.7M 27.16% YoY	$144.2M -1.76% YoY	$149.5M -4.59% YoY	$157.2M 1319.6% YoY	$138.2M N/A	$146.8M 2238.04% YoY	$156.7M 2346.49% YoY	$11.08M N/A	$6.280M N/A
Goodwill	$12.90M 2.49% YoY	$12.59M 0.0% YoY	$12.59M 0.0% YoY	$12.59M 0.0% YoY	$12.59M 0.0% YoY	$12.59M 0.0% YoY	$12.59M N/A	$12.59M N/A	$12.59M N/A	$12.59M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$4.936M -16.24% YoY	$4.978M -19.68% YoY	$5.283M -21.61% YoY	$5.588M -23.23% YoY	$5.893M -24.64% YoY	$6.198M -25.92% YoY	$6.739M N/A	$7.279M N/A	$7.820M N/A	$8.367M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$16.39M 54.5% YoY	$17.52M 38.52% YoY	$14.39M 11.22% YoY	$9.663M -38.76% YoY	$10.61M -6.89% YoY	$12.65M 31.54% YoY	$12.93M 2.83% YoY	$15.78M 388.79% YoY	$11.39M 249.13% YoY	$9.613M 195.15% YoY	$12.58M 286.9% YoY	$3.228M -23.14% YoY	$3.263M 1.84% YoY	$3.257M -0.79% YoY	$3.251M N/A	$4.200M 3825.23% YoY	$3.204M 1095.52% YoY	$3.283M N/A	$107.0K N/A
Total Long-Term Assets	$521.3M 1.85% YoY	$511.8M -2.12% YoY	$502.1M -7.97% YoY	$505.5M -10.0% YoY	$511.8M -0.99% YoY	$522.9M 15.15% YoY	$545.6M 189.77% YoY	$561.7M 280.85% YoY	$517.0M 238.4% YoY	$454.1M 182.97% YoY	$188.3M 33.13% YoY	$147.5M -2.35% YoY	$152.8M -4.47% YoY	$160.5M 1017.69% YoY	$141.4M N/A	$151.0M 2264.63% YoY	$159.9M 2296.25% YoY	$14.36M N/A	$6.387M N/A
TOTAL ASSETS
Total Short-Term Assets	$708.9M 22.4% YoY	$690.7M 26.13% YoY	$622.0M 17.86% YoY	$577.3M 17.0% YoY	$579.2M 25.74% YoY	$547.6M 41.8% YoY	$527.7M 54.54% YoY	$493.4M 60.41% YoY	$460.7M 61.95% YoY	$386.2M 49.61% YoY	$341.5M 48.07% YoY	$307.6M 66.89% YoY	$284.4M 51.85% YoY	$258.1M 49.71% YoY	$230.6M N/A	$184.3M 16.44% YoY	$187.3M 26.97% YoY	$172.4M N/A	$158.3M N/A
Total Long-Term Assets	$521.3M	$511.8M	$502.1M	$505.5M	$511.8M	$522.9M	$545.6M	$561.7M	$517.0M	$454.1M	$188.3M	$147.5M	$152.8M	$160.5M	$141.4M	$151.0M	$159.9M	$14.36M	$6.387M
Total Assets	$1.230B 12.76% YoY	$1.202B 12.33% YoY	$1.124B 4.73% YoY	$1.083B 2.63% YoY	$1.091B 11.6% YoY	$1.070B 27.4% YoY	$1.073B 102.6% YoY	$1.055B 131.85% YoY	$977.6M 123.61% YoY	$840.3M 100.74% YoY	$529.8M 42.39% YoY	$455.1M 35.7% YoY	$437.2M 25.92% YoY	$418.6M 124.12% YoY	$372.1M N/A	$335.3M 103.65% YoY	$347.2M 125.18% YoY	$186.8M N/A	$164.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$98.78M 12.49% YoY	$105.4M 34.86% YoY	$79.46M 19.05% YoY	$73.69M -7.72% YoY	$87.81M 1.21% YoY	$78.16M 23.82% YoY	$66.75M 66.02% YoY	$79.86M 129.42% YoY	$86.77M 160.18% YoY	$63.13M 99.93% YoY	$40.20M 32.11% YoY	$34.81M 13.17% YoY	$33.35M 0.4% YoY	$31.57M 25.59% YoY	$30.43M N/A	$30.76M 21.39% YoY	$33.22M 75.59% YoY	$25.14M N/A	$25.34M N/A
Accrued Expenses	$106.7M 17.45% YoY	$110.2M 13.84% YoY	$99.89M -35.33% YoY	$96.27M -35.02% YoY	$90.82M -33.2% YoY	$96.80M -16.02% YoY	$154.5M 78.02% YoY	$148.2M 98.37% YoY	$136.0M 95.84% YoY	$115.3M 78.12% YoY	$86.76M 54.63% YoY	$74.69M 44.86% YoY	$69.43M 112.83% YoY	$64.72M 2007.98% YoY	$56.11M N/A	$51.56M 1194.83% YoY	$32.62M 686.67% YoY	$3.070M N/A	$3.982M N/A
Deferred Revenue	$5.890M 3.97% YoY	$6.459M 43.98% YoY	$5.233M -1.84% YoY	$5.983M -7.91% YoY	$5.665M -25.01% YoY	$4.486M -18.98% YoY	$5.331M 42.73% YoY	$6.497M 210.42% YoY	$7.554M N/A	$5.537M 176.71% YoY	$3.735M N/A	$2.093M N/A	N/A	$2.001M -45.77% YoY	N/A	N/A	N/A	$3.690M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$561.0K 396.46% YoY	$344.0K 145.71% YoY	$325.0K N/A	$248.0K -54.83% YoY	$113.0K N/A	$140.0K N/A	N/A	$549.0K 955.77% YoY	N/A	$0.00 -100.0% YoY	$7.000K -97.2% YoY	$52.00K -82.25% YoY	$131.0K -96.32% YoY	$207.0K -92.3% YoY	$250.0K N/A	$293.0K -79.64% YoY	$3.559M 151.7% YoY	$2.688M N/A	$1.439M N/A
Total Short-Term Liabilities	$342.9M 17.52% YoY	$342.2M 29.45% YoY	$299.6M 21.14% YoY	$273.9M 9.99% YoY	$291.8M 15.95% YoY	$264.4M 32.76% YoY	$247.3M 76.11% YoY	$249.0M 113.94% YoY	$251.7M 122.99% YoY	$199.1M 94.02% YoY	$140.4M 50.46% YoY	$116.4M 30.31% YoY	$112.9M 12.06% YoY	$102.6M 79.93% YoY	$93.34M N/A	$89.32M 65.27% YoY	$100.7M 75.72% YoY	$57.04M N/A	$54.05M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$863.0K 258.09% YoY	$690.0K 80.63% YoY	$662.0K 40.85% YoY	$641.0K 227.04% YoY	$241.0K 97.54% YoY	$382.0K 244.14% YoY	$470.0K 466.27% YoY	$196.0K -60.16% YoY	$122.0K -68.64% YoY	$111.0K -87.2% YoY	$83.00K -94.37% YoY	$492.0K -77.48% YoY	$389.0K -87.39% YoY	$867.0K -66.42% YoY	$1.475M N/A	$2.185M 22.0% YoY	$3.086M 43.33% YoY	$2.582M N/A	$1.791M N/A
Other Long-Term Liabilities	$375.4M -2.58% YoY	$372.9M -6.67% YoY	$365.8M -13.41% YoY	$376.1M -15.3% YoY	$385.3M -4.7% YoY	$399.6M 15.21% YoY	$422.4M 213.56% YoY	$444.1M 316.04% YoY	$404.3M 259.57% YoY	$346.8M 190.32% YoY	$134.7M 36.01% YoY	$106.7M -1.57% YoY	$112.5M -0.2% YoY	$119.5M 11464.18% YoY	$99.06M N/A	$108.4M N/A	$112.7M N/A	$1.033M N/A	N/A
Total Long-Term Liabilities	$377.0M -2.42% YoY	$374.4M -6.6% YoY	$367.2M -13.73% YoY	$377.4M -15.67% YoY	$386.3M -5.35% YoY	$400.9M 15.55% YoY	$425.6M 215.73% YoY	$447.6M 317.43% YoY	$408.2M 261.7% YoY	$346.9M 188.32% YoY	$134.8M 34.09% YoY	$107.2M -3.07% YoY	$112.8M -2.52% YoY	$120.3M 3228.49% YoY	$100.5M N/A	$110.6M 6076.44% YoY	$115.8M 5276.68% YoY	$3.615M N/A	$1.791M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$342.9M 17.52% YoY	$342.2M 29.45% YoY	$299.6M 21.14% YoY	$273.9M 9.99% YoY	$291.8M 15.95% YoY	$264.4M 32.76% YoY	$247.3M 76.11% YoY	$249.0M 113.94% YoY	$251.7M 122.99% YoY	$199.1M 94.02% YoY	$140.4M 50.46% YoY	$116.4M 30.31% YoY	$112.9M 12.06% YoY	$102.6M 79.93% YoY	$93.34M N/A	$89.32M 65.27% YoY	$100.7M 75.72% YoY	$57.04M N/A	$54.05M N/A
Total Long-Term Liabilities	$377.0M -2.42% YoY	$374.4M -6.6% YoY	$367.2M -13.73% YoY	$377.4M -15.67% YoY	$386.3M -5.35% YoY	$400.9M 15.55% YoY	$425.6M 215.73% YoY	$447.6M 317.43% YoY	$408.2M 261.7% YoY	$346.9M 188.32% YoY	$134.8M 34.09% YoY	$107.2M -3.07% YoY	$112.8M -2.52% YoY	$120.3M 3228.49% YoY	$100.5M N/A	$110.6M 6076.44% YoY	$115.8M 5276.68% YoY	$3.615M N/A	$1.791M N/A
Total Liabilities	$719.9M 6.16% YoY	$716.7M 7.73% YoY	$666.8M -0.92% YoY	$651.3M -6.5% YoY	$678.1M 2.78% YoY	$665.3M 20.99% YoY	$673.0M 144.2% YoY	$696.6M 210.92% YoY	$659.8M 191.92% YoY	$549.9M 146.09% YoY	$275.6M 42.14% YoY	$224.0M 11.89% YoY	$226.0M 4.4% YoY	$223.4M 266.62% YoY	$193.9M N/A	$200.2M 258.61% YoY	$216.5M 264.05% YoY	$60.95M N/A	$55.84M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$433.5M 32.97% YoY	$400.9M 34.13% YoY	$377.5M 38.51% YoY	$340.3M 46.79% YoY	$326.0M 59.11% YoY	$298.9M 68.18% YoY	$272.5M N/A	$231.9M N/A	$204.9M N/A	$177.7M 112.58% YoY	N/A	N/A	N/A	$83.59M 38.03% YoY	N/A	N/A	N/A	$60.56M N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$554.0K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$7.126M -39.69% YoY	$18.64M 1069.32% YoY	$7.295M 357.65% YoY	$34.55M 2067.5% YoY	$11.82M 641.28% YoY	$1.594M N/A	$1.594M N/A	$1.594M N/A	$1.594M 590.04% YoY	N/A	N/A	N/A	$231.0K N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.624M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Shareholders Equity	$510.3M 23.59% YoY	$485.8M 19.89% YoY	$457.3M 14.22% YoY	$431.4M 20.37% YoY	$412.9M 29.93% YoY	$405.2M 39.53% YoY	$400.4M 57.51% YoY	$358.4M 55.16% YoY	$317.8M 50.49% YoY	$290.4M 48.81% YoY	$254.2M 42.66% YoY	$231.0M 71.01% YoY	$211.2M 61.56% YoY	$195.2M 55.1% YoY	$178.2M N/A	$135.1M 24.13% YoY	$130.7M 37.99% YoY	$125.8M N/A	$108.8M N/A
Total Liabilities & Shareholders Equity	$1.230B 12.76% YoY	$1.202B 12.33% YoY	$1.124B 4.73% YoY	$1.083B 2.63% YoY	$1.091B 11.6% YoY	$1.070B 27.4% YoY	$1.073B 102.6% YoY	$1.055B 131.85% YoY	$977.6M 123.61% YoY	$840.3M 100.74% YoY	$529.8M 42.39% YoY	$455.1M 35.7% YoY	$437.2M 25.92% YoY	$418.6M 124.12% YoY	$372.1M N/A	$335.3M 103.65% YoY	$347.2M 125.18% YoY	$186.8M N/A	$164.7M N/A