GCT Semiconductor Holding Balance Sheet (2022-2026) | GCTS

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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.38M0.21M0.26M16.10M4.04M1.80M1.44M1.04M1.27M8.30M0.59M7.18M
Cash & Current Investments (Quarter) 0.38M0.21M0.26M16.10M4.04M1.80M1.44M1.04M1.27M8.30M0.59M7.18M
Receivables - Net (Quarter) 4.92M5.10M5.17M6.44M5.74M4.54M3.83M3.69M2.60M2.41M
Receivables - Other (Quarter) 0.89M3.44M3.44M4.31M4.62M5.10M5.11M5.50M5.96M5.63M5.43M5.11M
Receivables (Quarter) 8.36M9.42M9.78M11.54M10.85M10.04M9.79M9.32M8.03M7.52M
Raw Materials (Quarter) 0.45M0.41M0.46M1.25M1.00M0.95M0.80M0.65M0.21M0.91M
Work In Process (Quarter) 0.60M0.50M0.63M0.50M0.22M0.32M0.31M0.32M0.20M0.30M
Finished Goods (Quarter) 0.44M0.87M0.90M1.36M1.75M1.85M1.88M0.94M0.54M0.34M
Inventory (Quarter) 1.49M1.78M2.00M3.11M2.98M3.12M3.00M1.91M0.95M1.56M
Prepaid Assets (Quarter) 0.33M0.23M0.17M0.05M0.12M3.35M0.11M1.37M2.33M1.21M1.70M0.06M0.05M2.77M
Current Assets (Quarter) 0.85M0.61M0.87M0.26M13.01M32.79M20.65M20.01M17.59M15.41M15.75M21.87M11.88M19.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.77M0.64M0.61M0.64M0.87M0.85M0.83M1.58M2.67M2.47M
Long-Term Investments (Quarter) 356.19M359.91M42.63M43.18M42.41M
Intangibles (Quarter) 0.24M0.19M0.13M0.10M0.07M0.03M0.01M0.01M
Goodwill & Intangibles (Quarter) 0.24M0.19M0.13M0.10M0.07M0.03M0.01M0.01M
Other Non-Current Assets (Quarter) 0.43M0.86M0.40M0.42M0.52M0.39M0.44M0.40M0.38M0.36M
Non-Current Assets (Quarter) 356.19M359.91M42.63M43.18M2.29M1.99M1.76M1.71M1.72M1.53M1.42M1.99M3.38M2.98M
Assets (Quarter) 357.04M360.52M43.50M43.44M16.43M35.82M23.38M22.62M19.90M17.48M17.62M24.27M15.64M22.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.08M0.11M2.63M2.86M17.81M1.24M0.88M1.07M1.03M1.44M0.82M1.05M0.63M0.70M
Notes Payables (Quarter) 27.79M5.64M5.01M4.01M4.97M5.12M5.29M
Payables (Quarter) 0.08M0.11M2.63M2.86M45.61M6.89M5.88M5.08M1.03M6.40M5.95M6.34M0.63M0.70M
Accumulated Expenses (Quarter) 0.00M23.96M25.15M9.24M22.36M21.20M19.17M20.87M1.02M21.68M7.72M
Other Accumulated Expenses (Quarter) 0.01M0.00M0.04M0.68M7.85M0.09M6.76M0.15M0.65M0.73M0.12M7.64M0.11M
Short term Debt (Quarter) 0.01M0.00M44.51M39.84M0.54M0.45M37.63M0.02M0.02M59.41M56.59M
Current Leases (Quarter) 0.68M0.68M0.66M0.72M0.70M0.58M0.51M0.37M0.69M0.49M
Current Taxes (Quarter) 0.49M1.27M3.17M3.17M0.16M3.40M3.34M3.19M3.53M3.44M3.45M3.72M4.22M4.12M
Current Deferred Revenue (Quarter) 0.05M0.70M0.70M0.70M0.10M0.10M0.51M0.05M0.04M0.02M0.01M0.13M
Total Current Liabilities (Quarter) 0.57M1.38M6.33M6.32M114.80M72.59M62.92M61.95M60.92M71.43M74.04M87.11M79.59M74.53M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.66M
Convertible Debt (Quarter) 6.24M4.67M4.67M4.83M4.95M6.05M4.96M
Non-Current Deffered Revenue (Quarter) 12.07M5.08M
Pension (Quarter) 7.69M7.49M7.37M8.05M7.05M7.30M8.05M7.91M7.60M7.16M
Preferred Stock Liabilities (Quarter) 355.64M358.59M42.71M43.11M42.41M
Operating Leases (Quarter) 0.85M0.67M0.50M0.36M0.18M0.12M0.11M0.06M0.04M0.04M
Other Non-Current Liabilities (Quarter) 2.18M0.07M2.12M2.25M3.75M2.07M3.11M6.92M2.27M6.00M
Total Non-Current Liabilities (Quarter) 15.46M129.69M98.11M79.58M78.63M75.46M81.03M84.48M97.50M96.67M90.32M
Total Liabilities (Quarter) 15.46M17.04M20.61M21.66M131.87M98.18M81.70M80.87M79.21M83.10M87.59M104.42M98.94M96.31M
Shareholder's Equity
Total Debt (Quarter) 0.01M0.00M44.51M39.84M0.54M0.45M37.63M0.02M0.02M59.41M56.59M0.66M
Common Equity (Quarter) -94.93M-95.64M-101.96M-105.75M-115.44M-62.36M-58.32M-58.25M-59.31M-65.63M-69.98M-80.15M-83.29M-73.94M
Shareholder's Equity (Quarter) -94.93M-95.64M-101.96M-105.75M-115.44M-62.36M-58.32M-58.25M-59.31M-65.63M-69.98M-80.15M-83.29M-73.94M
Liabilities and Shareholders Equity (Quarter) 357.04M360.52M43.50M43.44M16.43M35.82M23.38M22.62M19.90M17.48M17.62M24.27M15.64M22.38M
Retained Earnings (Quarter) -14.06M-15.11M-19.82M-21.32M-1.54M-548.90M-549.90M-557.06M-562.03M-569.00M-0.23M-596.40M1.18M-615.27M
Treasury Shares (Quarter) 0.39M0.42M0.61M1.21M1.29M1.18M1.50M1.45M1.49M