GCT Semiconductor Holding Balance Sheet (2023-2025) | GCTS

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.38M0.70M0.21M0.26M16.12M4.04M1.81M1.44M1.04M1.30M8.34M
Cash & Current Investments 0.38M0.70M0.21M0.26M16.12M4.04M1.81M1.44M1.04M1.30M8.34M
Receivables - Net 4.92M5.10M5.17M6.44M5.74M4.54M3.83M3.69M
Receivables - Other 3.44M3.44M4.31M4.62M5.10M5.11M5.50M5.96M5.63M
Receivables 8.36M9.42M9.78M11.54M10.85M10.04M9.79M9.32M
Raw Materials 0.45M0.41M0.46M1.25M1.00M0.95M0.80M0.65M
Work In Process 0.60M0.50M0.63M0.50M0.22M0.32M0.31M0.32M
Finished Goods 0.44M0.87M0.90M1.36M1.75M1.85M1.88M0.94M
Inventory 1.49M1.78M2.00M3.11M2.98M3.12M3.00M1.91M
Prepaid Assets 0.23M0.17M0.05M2.91M5.47M4.83M3.54M2.33M1.21M1.70M2.30M
Current Assets 0.61M0.87M0.26M13.01M32.79M20.65M20.01M17.59M15.41M15.75M21.87M
Non-Current Assets
Property, Plant & Equipment (Net) 0.77M0.64M0.61M0.64M0.87M0.85M0.83M1.58M
Long-Term Investments 359.91M42.63M43.18M42.41M
Intangibles 0.24M0.19M0.13M0.10M0.07M0.03M0.01M0.01M
Goodwill & Intangibles 0.24M0.19M0.13M0.10M0.07M0.03M0.01M0.01M
Other Non-Current Assets 0.88M0.86M0.84M0.81M0.52M0.50M0.44M0.41M
Non-Current Assets 359.91M42.63M43.18M2.29M1.99M1.76M1.71M1.72M1.53M1.42M1.99M
Assets 360.52M43.50M43.44M16.43M35.82M23.38M22.62M19.90M17.48M17.62M24.27M
Liabilities
Current Liabilities
Accounts Payables 0.11M2.63M2.86M17.81M1.24M0.88M1.07M1.03M1.44M0.82M1.05M
Notes Payables 27.79M5.64M5.01M4.01M4.97M5.12M5.29M
Payables 0.11M2.63M2.86M45.61M6.89M5.88M5.08M1.03M6.40M5.95M6.34M
Accumulated Expenses 23.96M25.15M22.20M22.36M21.20M19.17M20.87M20.97M
Other Accumulated Expenses 0.00M0.04M6.32M7.85M6.10M6.76M7.88M5.63M7.18M6.87M
Short term Debt 0.00M44.51M39.84M33.62M32.82M37.63M45.22M46.67M59.41M
Current Leases 0.68M0.68M0.66M0.72M0.70M0.58M0.51M0.37M
Current Taxes 1.27M3.17M3.17M0.16M3.40M3.34M3.19M3.53M3.44M3.45M3.72M
Current Deferred Revenue 0.70M0.04M0.10M0.51M0.05M0.04M0.02M0.01M
Total Current Liabilities 1.38M6.33M6.32M114.80M72.59M62.92M61.95M60.92M71.43M74.04M87.11M
Non-Current Liabilities
Convertible Debt 6.24M4.67M4.67M4.83M4.95M
Non-Current Deffered Revenue 5.08M
Pension 7.69M7.49M7.37M8.05M7.05M7.30M8.05M7.91M
Preferred Stock Liabilities 358.59M42.71M43.11M42.41M
Operating Leases 0.85M0.67M0.50M0.36M0.18M0.12M0.11M0.06M
Other Non-Current Liabilities 2.18M10.58M3.96M3.20M3.75M2.10M3.11M6.92M
Total Non-Current Liabilities 129.69M87.59M77.74M77.67M75.46M81.00M84.48M97.50M
Total Liabilities 17.04M20.61M21.66M131.87M98.18M81.70M80.87M79.21M83.10M87.59M104.42M
Shareholder's Equity
Total Debt 0.00M44.51M39.84M33.62M32.82M37.63M45.22M46.67M59.41M
Common Equity -15.11M-19.82M-21.32M-115.44M-62.36M-58.32M-58.25M-59.31M-65.63M-69.98M-80.15M
Shareholder's Equity -15.11M-19.82M-21.32M-115.44M-62.36M-58.32M-58.25M-59.31M-65.63M-69.98M-80.15M
Liabilities and Shareholders Equity 360.52M43.50M43.44M16.43M35.82M23.38M22.62M19.90M17.48M17.62M24.27M
Retained Earnings -15.11M-19.82M-21.32M-549.65M-548.90M-549.94M-557.10M-562.03M-569.00M-582.54M-596.40M
Treasury Shares 2.10M0.42M0.61M1.21M1.29M1.18M1.50M