GCT Semiconductor Holding Balance Sheet (2021-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.08M	1.21M				0.52M	0.38M	0.70M		0.26M	16.10M	4.04M	1.81M	1.44M	1.00M	1.27M	8.30M	0.59M	7.18M	30.23M
Cash & Current Investments (Quarter)	0.08M	1.21M				0.52M	0.38M	0.70M		0.26M	16.10M	4.04M	1.81M	1.44M	1.00M	1.27M	8.30M	0.59M	7.18M	30.23M
Receivables - Net (Quarter)							3.44M			4.92M	4.31M	4.60M	6.44M	5.74M	4.54M	3.83M	3.69M	2.60M	2.41M	1.15M
Receivables - Other (Quarter)						0.89M				3.44M	4.31M	4.62M	5.10M	5.11M	5.50M	5.96M	5.63M	5.43M	5.11M	5.14M
Receivables (Quarter)							3.44M			8.36M	8.63M	9.21M	11.54M	10.85M	10.04M	9.79M	9.32M	8.03M	7.52M	6.29M
Raw Materials (Quarter)										0.45M	0.41M	0.46M	1.25M	1.00M	0.95M	0.80M	0.65M	0.21M	0.91M	0.17M
Work In Process (Quarter)										0.60M	0.50M	0.63M	0.50M	0.22M	0.32M	0.31M	0.32M	0.20M	0.30M	0.67M
Finished Goods (Quarter)										0.44M	0.87M	0.90M	1.36M	1.75M	1.85M	1.88M	0.94M	0.54M	0.34M	0.62M
Inventory (Quarter)										1.49M	1.78M	2.00M	3.11M	2.98M	3.12M	3.00M	1.91M	0.95M	1.56M	1.46M
Prepaid Assets (Quarter)		0.40M	0.45M	0.43M	0.41M	0.33M	0.23M	0.17M	0.05M	0.12M	5.47M	4.83M	1.37M	2.33M	1.21M	1.70M	2.30M	0.05M	2.77M	8.68M
Current Assets (Quarter)		1.61M	1.17M	0.97M	0.81M	0.85M	0.61M	0.87M	0.26M	13.01M	32.79M	20.65M	20.01M	17.59M	15.41M	15.75M	21.87M	11.88M	19.04M	46.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)										0.77M	0.64M	1.76M	0.64M	1.72M	0.85M	0.83M	1.99M	2.67M	2.47M	2.83M
Long-Term Investments (Quarter)		351.92M	352.03M	352.45M	354.04M	356.19M	359.91M	42.63M	43.18M	42.41M
Intangibles (Quarter)										0.24M	0.19M	0.13M	0.10M	0.07M	0.03M	0.01M	0.01M
Goodwill & Intangibles (Quarter)										0.24M	0.19M	0.13M	0.10M	0.07M	0.03M	0.01M	0.01M
Long-Term Deferred Tax (Quarter)	0.24M
Other Non-Current Assets (Quarter)		0.32M	0.23M	0.13M	0.04M					0.88M	0.41M	0.84M	0.81M	0.39M	0.39M	0.42M	0.41M	0.41M	0.38M	0.38M
Non-Current Assets (Quarter)		352.25M	352.26M	352.58M	354.08M	356.19M	359.91M	42.63M	43.18M	3.42M	3.03M	2.73M	2.62M	2.31M	2.06M	1.87M	2.41M	3.76M	3.34M	3.17M
Assets (Quarter)	0.32M	353.86M	353.43M	353.55M	354.89M	357.04M	360.52M	43.50M	43.44M	16.43M	35.82M	23.38M	22.62M	19.90M	17.48M	17.62M	24.27M	15.64M	22.38M	49.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.31M	0.10M	0.08M	0.12M	0.08M	0.11M	2.63M	2.86M	17.81M	1.24M	0.88M	1.07M	1.03M	1.44M	0.82M	1.05M	0.63M	0.70M	0.22M
Notes Payables (Quarter)	0.17M									27.79M	5.64M	0.54M	0.45M	0.32M	4.97M	0.02M	0.00M	0.00M
Payables (Quarter)	0.17M	0.31M	0.10M	0.08M	0.12M	0.08M	0.11M	2.63M	2.86M	45.61M	6.89M	1.41M	1.52M	1.35M	6.40M	0.84M	1.06M	0.63M	0.70M	0.22M
Accumulated Expenses (Quarter)						0.08M				6.92M	25.15M	2.87M	9.13M	0.76M	1.16M	0.86M	1.02M	21.68M	21.14M	17.07M
Other Accumulated Expenses (Quarter)						0.01M		0.00M	0.04M	6.32M	7.85M	6.10M	0.10M	0.15M	5.63M	0.73M	0.12M	0.12M	0.11M	5.33M
Short term Debt (Quarter)		0.00M	0.00M	0.01M	0.01M	0.01M	0.00M			44.51M	39.84M	33.62M	32.82M	37.63M	45.22M	46.67M	59.41M	56.59M	52.07M	39.05M
Current Leases (Quarter)										0.68M	0.68M	0.66M	0.72M	0.70M	0.58M	0.51M	0.37M	0.69M	0.49M	0.32M
Current Taxes (Quarter)				0.06M	0.38M	0.49M	1.27M	3.17M	0.25M	0.16M	3.40M	3.34M	3.19M	3.53M	3.44M	3.45M	3.72M	4.22M	4.12M	3.96M
Current Deferred Revenue (Quarter)							0.05M	0.70M	0.70M	0.70M	0.10M	0.10M	0.51M	0.05M	0.04M	0.02M	0.01M		0.13M	0.08M
Total Current Liabilities (Quarter)	0.30M	0.31M	0.10M	0.15M	0.51M	0.57M	1.38M	6.33M	6.32M	114.80M	72.59M	62.92M	61.95M	60.92M	71.43M	74.04M	87.11M	79.59M	74.53M	56.74M
Non-Current Liabilities
Non-Current Debt (Quarter)		5.49M	5.36M	2.59M	1.96M														0.66M	11.03M
Convertible Debt (Quarter)										6.24M	4.67M	4.67M	4.83M	4.95M				6.05M	4.96M	5.18M
Pension (Quarter)										7.69M	7.49M	7.37M	8.05M	7.05M	7.30M	8.05M	7.91M	7.60M	7.16M	7.44M
Preferred Stock Liabilities (Quarter)		351.90M	351.90M	352.12M	353.33M	355.64M	358.59M	42.71M	43.11M	42.41M
Operating Leases (Quarter)										0.85M	0.67M	0.50M	0.36M	0.18M	0.12M	0.11M	0.06M	0.04M	0.04M	0.03M
Other Non-Current Liabilities (Quarter)		18.66M	6.73M	6.73M	4.26M	1.81M	2.93M	0.53M	1.60M	0.11M	2.10M	0.18M	3.20M	3.75M	2.07M	3.11M	0.09M	2.87M	2.29M	18.32M
Total Non-Current Liabilities (Quarter)		17.88M	21.20M	13.88M	14.54M	13.65M	14.11M	20.07M	20.06M	131.76M	96.08M	81.52M	77.67M	75.46M	81.03M	84.48M	104.34M	96.07M	94.03M	83.53M
Total Liabilities (Quarter)	0.32M	36.53M	27.93M	20.61M	18.81M	15.46M	17.04M	20.61M	21.66M	131.87M	98.18M	81.70M	80.87M	79.21M	83.10M	87.59M	104.42M	98.94M	96.31M	101.85M
Shareholder's Equity
Total Debt (Quarter)		5.49M	5.36M	2.59M	1.97M	0.01M	0.00M			44.51M	39.84M	33.62M	32.82M	37.63M	45.22M	46.67M	59.41M	56.59M	52.73M	50.08M
Common Equity (Quarter)	0.02M	-34.58M	-26.40M	-19.24M	-17.25M	-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	-52.02M
Liabilities and Shareholders Equity (Quarter)	0.32M	353.86M	353.43M	353.55M	354.89M	357.04M	360.52M	43.50M	43.44M	16.43M	35.82M	23.38M	22.62M	19.90M	17.48M	17.62M	24.27M	15.64M	22.38M	49.83M
Retained Earnings (Quarter)	0.02M	-34.58M	-26.40M	-19.24M	-17.25M	-14.06M	-15.11M	-19.82M	-21.32M	-549.65M	-548.90M	0.23M	499.75M	1.52M	-569.00M	512.78M	0.63M	-605.40M	-615.30M	-635.65M
Treasury Shares (Quarter)			34.50M	34.50M	34.50M		34.50M	4.04M	4.04M	2.10M		0.42M	0.61M	1.21M	1.29M	1.18M	1.50M	1.45M	1.49M	1.88M

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GCT Semiconductor Holding GCTS Balance Sheet (2021-2026)

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GCT Semiconductor Holding GCTS Balance Sheet (2021-2026)

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