$GCTS Balance Sheet | Understand Stock

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$GCTS

$3.19 -$0.05 (1.54%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.200M 620.0% YoY	$590.0K -58.89% YoY	$8.300M 358.06% YoY	$1.300M -67.78% YoY	$1.000M -93.8% YoY	$1.435M 8666.04% YoY	$1.812M 806.0% YoY	$4.035M 477.13% YoY	$16.12M 4184.35% YoY	$16.37K -96.86% YoY	$200.0K -51.18% YoY	$699.2K 29.2% YoY	$376.3K -47.72% YoY	$521.2K -57.09% YoY	$409.7K 407.68% YoY	$541.1K 2063.61% YoY	$719.8K 2779.24% YoY	$1.215M N/A
Cash & Equivalents	$7.200M 620.0% YoY	$590.0K -57.86% YoY	$8.300M 361.11% YoY	$1.300M -67.5% YoY	$1.000M -93.79% YoY	$1.400M 8451.71% YoY	$1.800M 745.32% YoY	$4.000M 472.12% YoY	$16.10M 4178.5% YoY	$16.37K -96.86% YoY	$212.9K -48.02% YoY	$699.2K 29.2% YoY	$376.3K -47.72% YoY	$521.1K -57.09% YoY	$409.6K 407.69% YoY	$541.1K 2063.78% YoY	$719.8K 2778.3% YoY	$1.215M N/A
Short-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
Other Short-Term Assets	$89.00K 56.14% YoY	$54.00K -22.86% YoY	$58.00K -39.58% YoY	$73.00K -34.23% YoY	$57.00K -79.57% YoY	$70.00K -40.17% YoY	$96.00K N/A	$111.0K -35.5% YoY	$279.0K 19.09% YoY	$117.0K -64.7% YoY	$0.00 -100.0% YoY	$172.1K -59.65% YoY	$234.3K -48.15% YoY	$331.5K -16.4% YoY	$405.2K 66.72% YoY	$426.5K 84.04% YoY	$451.8K 2481.94% YoY	$396.5K N/A
Inventory	$1.558M -50.13% YoY	$947.0K -68.19% YoY	$1.905M -38.75% YoY	$2.995M 49.97% YoY	$3.124M 75.11% YoY	$2.977M 100.34% YoY	$3.110M N/A	$1.997M N/A	$1.784M N/A	$1.486M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$1.372M 2673.06% YoY	$2.822M 1539.92% YoY	$3.345M 1327.82% YoY	$433.0K 30.64% YoY	$49.48K -87.79% YoY	$172.1K -59.65% YoY	$234.3K -48.15% YoY	$331.5K -16.4% YoY	$405.2K N/A	$426.4K N/A	$451.8K N/A	$396.5K N/A
Receivables	$2.414M -46.84% YoY	$2.597M -54.76% YoY	$3.686M -42.77% YoY	$3.826M -25.94% YoY	$4.541M -11.01% YoY	$5.740M 16.67% YoY	$6.441M N/A	$5.166M N/A	$5.103M N/A	$4.920M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	$54.00K -22.86% YoY	$58.00K -39.58% YoY	$73.00K -34.23% YoY	$57.00K -79.57% YoY	$70.00K N/A	$96.00K N/A	$111.0K N/A	$279.0K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$19.04M 23.5% YoY	$11.88M -32.44% YoY	$21.87M 9.3% YoY	$15.75M -23.74% YoY	$15.41M -52.99% YoY	$17.59M 5410.45% YoY	$20.01M 7523.89% YoY	$20.65M 2269.98% YoY	$32.79M 5270.04% YoY	$319.2K -62.56% YoY	$262.4K -67.8% YoY	$871.2K -9.96% YoY	$610.6K -47.89% YoY	$852.6K -47.08% YoY	$814.8K 151.7% YoY	$967.6K 276.9% YoY	$1.172M 2656.81% YoY	$1.611M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.470M 190.25% YoY	$2.671M 207.36% YoY	$1.582M 146.8% YoY	$830.0K 34.96% YoY	$851.0K 32.14% YoY	$869.0K 12.56% YoY	$641.0K N/A	$615.0K N/A	$644.0K N/A	$772.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	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
Intangibles	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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$42.41M -88.09% YoY	$43.20M -87.8% YoY	$42.63M -87.91% YoY	$359.9M 2.24% YoY	$356.2M 1.21% YoY	$354.0M N/A	$352.4M N/A	$352.0M N/A	$351.9M N/A
Other Assets	$358.0K -28.26% YoY	$381.0K -27.15% YoY	$404.0K -50.12% YoY	$444.0K -46.95% YoY	$499.0K -41.77% YoY	$523.0K -40.64% YoY	$810.0K N/A	$837.0K N/A	$857.0K N/A	$881.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$36.79K N/A	$133.6K N/A	$229.3K N/A	$324.0K N/A
Total Long-Term Assets	$3.341M 62.03% YoY	$3.760M 63.05% YoY	$2.408M -7.92% YoY	$1.873M -31.47% YoY	$2.062M -31.97% YoY	$2.306M -94.56% YoY	$2.615M -93.94% YoY	$2.733M -93.59% YoY	$3.031M -99.16% YoY	$42.41M -88.09% YoY	$43.18M -87.8% YoY	$42.63M -87.91% YoY	$359.9M 2.17% YoY	$356.2M 1.12% YoY	$354.1M -35407515400.0% YoY	$352.6M N/A	$352.3M N/A	$352.2M N/A
TOTAL ASSETS
Total Short-Term Assets	$19.04M 23.5% YoY	$11.88M -32.44% YoY	$21.87M 9.3% YoY	$15.75M -23.74% YoY	$15.41M -52.99% YoY	$17.59M 5410.45% YoY	$20.01M 7523.89% YoY	$20.65M 2269.98% YoY	$32.79M 5270.04% YoY	$319.2K -62.56% YoY	$262.4K -67.8% YoY	$871.2K -9.96% YoY	$610.6K -47.89% YoY	$852.6K -47.08% YoY	$814.8K 151.7% YoY	$967.6K 276.9% YoY	$1.172M 2656.81% YoY	$1.611M N/A
Total Long-Term Assets	$3.341M	$3.760M	$2.408M	$1.873M	$2.062M	$2.306M	$2.615M	$2.733M	$3.031M	$42.41M	$43.18M	$42.63M	$359.9M	$356.2M	$354.1M	$352.6M	$352.3M	$352.2M
Total Assets	$22.38M 28.05% YoY	$15.64M -21.38% YoY	$24.28M 7.31% YoY	$17.62M -24.64% YoY	$17.48M -51.21% YoY	$19.90M -53.43% YoY	$22.62M -47.93% YoY	$23.38M -46.25% YoY	$35.82M -90.06% YoY	$42.73M -88.03% YoY	$43.44M -87.76% YoY	$43.50M -87.7% YoY	$360.5M 2.01% YoY	$357.0M 0.9% YoY	$354.9M 109525.64% YoY	$353.6M 137618.52% YoY	$353.4M 831504.26% YoY	$353.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$702.0K -51.18% YoY	$628.0K -39.09% YoY	$1.053M -1.59% YoY	$823.0K -6.16% YoY	$1.438M 15.78% YoY	$1.031M -94.21% YoY	$1.070M -63.1% YoY	$877.0K -66.65% YoY	$1.242M 1012.4% YoY	$17.81M 22287.83% YoY	$2.900M 2385.22% YoY	$2.630M 3184.6% YoY	$111.7K 11.13% YoY	$79.57K -74.29% YoY	$116.7K N/A	$80.06K N/A	$100.5K N/A	$309.4K N/A
Accrued Expenses	N/A	$22.24M 5.59% YoY	$21.22M -8.08% YoY	$20.65M -9.34% YoY	$19.10M -25.74% YoY	$21.07M 1594.77% YoY	$23.09M 621.53% YoY	$22.77M 617.55% YoY	$25.72M N/A	$1.243M 62050.0% YoY	$3.200M N/A	$3.174M N/A	N/A	$2.000K N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$131.0K 263.89% YoY	$0.00 -100.0% YoY	$11.00K -97.85% YoY	$24.00K 4.35% YoY	$36.00K 2.86% YoY	$48.00K 0.0% YoY	$511.0K N/A	$23.00K N/A	$35.00K N/A	$48.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	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 N/A	$5.006M N/A	$5.645M 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 N/A
Long-Term Debt Due	N/A	$56.59M 50.4% YoY	$64.70M 75.69% YoY	$51.80M 34.12% YoY	$50.18M 10.33% YoY	$37.63M -47.96% YoY	$36.83M N/A	$38.62M N/A	$45.49M N/A	$72.30M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$74.54M 4.35% YoY	$79.59M 30.64% YoY	$87.11M 40.62% YoY	$74.04M 17.69% YoY	$71.43M -1.61% YoY	$60.92M 734.15% YoY	$61.95M 879.7% YoY	$62.92M 894.5% YoY	$72.59M 5155.24% YoY	$7.303M 1170.61% YoY	$6.323M 1150.58% YoY	$6.327M 4248.94% YoY	$1.381M 1218.76% YoY	$574.8K 84.13% YoY	$505.6K 66.68% YoY	$145.5K -37.35% YoY	$104.7K 482.89% YoY	$312.2K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$6.046M 22.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.947M -20.71% YoY	$4.830M 184.12% YoY	$4.667M 178.96% YoY	$4.672M 615.47% YoY	$6.239M 523.9% YoY	$1.700M -13.4% YoY	$1.673M -35.31% YoY	$653.0K -87.81% YoY	$1.000M -81.79% YoY	$1.963M N/A	$2.586M N/A	$5.357M N/A	$5.490M N/A
Other Long-Term Liabilities	$677.0K 746.25% YoY	$531.0K 86.32% YoY	$85.00K -64.88% YoY	$86.00K -51.14% YoY	$80.00K 11.11% YoY	$285.0K 714.29% YoY	$242.0K -98.23% YoY	$176.0K -98.6% YoY	$72.00K -99.52% YoY	$35.00K -99.75% YoY	$13.70M -16.15% YoY	$12.61M -29.71% YoY	$15.01M -33.21% YoY	$13.89M -54.81% YoY	$16.34M N/A	$17.94M N/A	$22.47M N/A	$30.73M N/A
Total Long-Term Liabilities	$677.0K 746.25% YoY	$6.577M 25.71% YoY	$85.00K -98.32% YoY	$86.00K -98.22% YoY	$80.00K -98.31% YoY	$5.232M 14848.57% YoY	$5.072M -67.06% YoY	$4.843M -66.09% YoY	$4.744M -69.71% YoY	$35.00K -99.76% YoY	$15.40M -15.86% YoY	$14.28M -30.42% YoY	$15.66M -43.72% YoY	$14.89M -58.9% YoY	$18.30M N/A	$20.52M N/A	$27.83M N/A	$36.22M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$74.54M 4.35% YoY	$79.59M 30.64% YoY	$87.11M 40.62% YoY	$74.04M 17.69% YoY	$71.43M -1.61% YoY	$60.92M 734.15% YoY	$61.95M 879.7% YoY	$62.92M 894.5% YoY	$72.59M 5155.24% YoY	$7.303M 1170.61% YoY	$6.323M 1150.58% YoY	$6.327M 4248.94% YoY	$1.381M 1218.76% YoY	$574.8K 84.13% YoY	$505.6K 66.68% YoY	$145.5K -37.35% YoY	$104.7K 482.89% YoY	$312.2K N/A
Total Long-Term Liabilities	$677.0K 746.25% YoY	$6.577M 25.71% YoY	$85.00K -98.32% YoY	$86.00K -98.22% YoY	$80.00K -98.31% YoY	$5.232M 14848.57% YoY	$5.072M -67.06% YoY	$4.843M -66.09% YoY	$4.744M -69.71% YoY	$35.00K -99.76% YoY	$15.40M -15.86% YoY	$14.28M -30.42% YoY	$15.66M -43.72% YoY	$14.89M -58.9% YoY	$18.30M N/A	$20.52M N/A	$27.83M N/A	$36.22M N/A
Total Liabilities	$96.31M 15.9% YoY	$98.94M 24.9% YoY	$104.4M 29.12% YoY	$87.60M 7.22% YoY	$83.10M -15.36% YoY	$79.21M 435.03% YoY	$80.87M 273.35% YoY	$81.70M 296.45% YoY	$98.18M 476.14% YoY	$14.81M -4.25% YoY	$21.66M 15.17% YoY	$20.61M -0.02% YoY	$17.04M -38.99% YoY	$15.46M -57.68% YoY	$18.81M 6099.97% YoY	$20.61M 8777.0% YoY	$27.93M 155327.08% YoY	$36.53M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$615.3M 8.14% YoY	-$605.4M 7.72% YoY	-$596.4M 7.05% YoY	-$582.5M 5.93% YoY	-$569.0M 3.66% YoY	-$562.0M 3778.05% YoY	-$557.1M 2512.51% YoY	-$549.9M 2674.73% YoY	-$548.9M 3532.02% YoY	-$14.49M 3.04% YoY	-$21.32M 23.6% YoY	-$19.82M 3.02% YoY	-$15.11M -42.75% YoY	-$14.06M -59.32% YoY	-$17.25M 373078.52% YoY	-$19.24M N/A	-$26.40M N/A	-$34.58M N/A
Common Stock	$7.000K 40.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$5.000K 0.0% YoY	$5.000K 66.67% YoY	$5.000K N/A	$5.000K N/A	$5.000K N/A	$3.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Treasury Stock (at cost)	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 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	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$73.94M 12.66% YoY	-$83.29M 40.42% YoY	-$80.15M 37.59% YoY	-$69.98M 19.99% YoY	-$65.63M 5.24% YoY	-$59.32M 309.32% YoY	-$58.25M 173.18% YoY	-$58.32M 194.27% YoY	-$62.36M 312.65% YoY	-$14.49M 3.04% YoY	-$21.32M 23.61% YoY	-$19.82M 3.02% YoY	-$15.11M -42.75% YoY	-$14.06M -59.33% YoY	-$17.25M -84760.06% YoY	-$19.24M -78530.36% YoY	-$26.40M -107730.1% YoY	-$34.58M N/A
Total Liabilities & Shareholders Equity	$22.38M 28.05% YoY	$15.64M -21.38% YoY	$24.28M 7.31% YoY	$17.62M -24.64% YoY	$17.48M -51.21% YoY	$19.90M -53.43% YoY	$22.62M -47.93% YoY	$23.38M -46.25% YoY	$35.82M -90.06% YoY	$42.73M -88.03% YoY	$43.44M -87.76% YoY	$43.50M -87.7% YoY	$360.5M 2.01% YoY	$357.0M 0.9% YoY	$354.9M 109525.64% YoY	$353.6M 137618.52% YoY	$353.4M 831504.26% YoY	$353.9M N/A