GCT Semiconductor Holding reported total assets of $49.83M and total liabilities of $101.85M for the quarter ended Jun 2026, up 182.8% year over year. This balance sheet covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.08M | 1.21M | 0.72M | 0.41M | 0.52M | 0.38M | 0.70M | 0.21M | 0.26M | 16.12M | 4.04M | 1.81M | 1.44M | 1.04M | 1.30M | 8.34M | 0.59M | 7.20M | 30.23M | |||
| Cash & Current Investments | 0.08M | 1.21M | 0.72M | 0.41M | 0.52M | 0.38M | 0.70M | 0.21M | 0.26M | 16.12M | 4.04M | 1.81M | 1.44M | 1.04M | 1.30M | 8.34M | 0.59M | 7.20M | 30.23M | |||
| Receivables - NetNet Receivables | 3.44M | 4.92M | 5.10M | 5.17M | 6.44M | 5.74M | 4.54M | 3.83M | 3.69M | 2.60M | 2.41M | 1.15M | ||||||||||
| Receivables - OtherOther Receivables | 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 | 3.44M | 8.36M | 9.42M | 9.78M | 11.54M | 10.85M | 10.04M | 9.79M | 9.32M | 8.03M | 7.52M | 6.29M | ||||||||||
| Raw Materials | 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 | 0.60M | 0.50M | 0.63M | 0.50M | 0.22M | 0.32M | 0.31M | 0.32M | 0.20M | 0.30M | 0.67M | |||||||||||
| Finished Goods | 0.44M | 0.87M | 0.90M | 1.36M | 1.75M | 1.85M | 1.88M | 0.94M | 0.54M | 0.34M | 0.62M | |||||||||||
| Inventory | 1.49M | 1.78M | 2.00M | 3.11M | 2.98M | 3.12M | 3.00M | 1.91M | 0.95M | 1.56M | 1.46M | |||||||||||
| Prepaid Assets | 0.40M | 0.45M | 0.43M | 0.41M | 0.33M | 0.23M | 0.17M | 0.05M | 2.91M | 5.47M | 4.83M | 3.54M | 2.33M | 1.21M | 1.70M | 2.30M | 2.32M | 2.77M | 8.68M | |||
| Current Assets | 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)PP&E (Net) | 2.29M | 1.99M | 1.76M | 1.71M | 1.72M | 1.53M | 1.42M | 1.99M | 3.38M | 2.98M | 2.83M | |||||||||||
| Long-Term Investments | 351.92M | 352.03M | 352.45M | 354.04M | 356.19M | 359.91M | 42.63M | 43.18M | 42.41M | |||||||||||||
| Intangibles | 0.24M | 0.19M | 0.13M | 0.10M | 0.07M | 0.03M | 0.01M | 0.01M | ||||||||||||||
| Goodwill & Intangibles | 0.24M | 0.19M | 0.13M | 0.10M | 0.07M | 0.03M | 0.01M | 0.01M | ||||||||||||||
| Other Non-Current Assets | 0.24M | 0.32M | 0.23M | 0.13M | 0.04M | 0.88M | 0.86M | 0.84M | 0.81M | 0.52M | 0.50M | 0.44M | 0.41M | 0.41M | 0.38M | 0.38M | ||||||
| Non-Current Assets | 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 | 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 | 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 | 0.17M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 27.79M | 5.64M | 5.01M | 4.01M | 0.32M | 4.97M | 5.12M | 5.29M | 0.00M | ||||||
| Payables | 0.17M | 0.31M | 0.10M | 0.09M | 0.12M | 0.09M | 0.11M | 2.63M | 2.86M | 45.61M | 6.89M | 5.88M | 5.08M | 1.35M | 6.40M | 5.95M | 6.34M | 0.63M | 0.70M | 0.22M | ||
| Accumulated Expenses | 0.08M | 23.96M | 25.15M | 22.20M | 22.36M | 21.20M | 19.17M | 20.87M | 20.97M | 21.68M | 21.14M | 17.07M | ||||||||||
| Other Accumulated Expenses | 0.01M | 0.00M | 0.04M | 6.32M | 7.85M | 6.10M | 6.76M | 7.88M | 5.63M | 7.18M | 6.87M | 7.64M | 7.89M | 5.33M | ||||||||
| Short term Debt | 44.51M | 39.84M | 33.62M | 32.82M | 37.63M | 45.22M | 46.67M | 59.41M | 56.59M | 52.07M | 39.05M | |||||||||||
| Current Leases | 0.68M | 0.68M | 0.66M | 0.72M | 0.70M | 0.58M | 0.51M | 0.37M | 0.69M | 0.49M | 0.32M | |||||||||||
| Current Taxes | 0.06M | 0.38M | 0.49M | 1.27M | 3.17M | 3.17M | 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 | 0.05M | 0.70M | 0.70M | 0.70M | 0.04M | 0.10M | 0.51M | 0.05M | 0.04M | 0.02M | 0.01M | 0.13M | 0.08M | |||||||||
| Total Current Liabilities | 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 | 5.49M | 5.36M | 2.59M | 1.96M | 0.66M | 11.03M | ||||||||||||||||
| Convertible Debt | 6.24M | 4.67M | 4.67M | 4.83M | 4.95M | 6.05M | 4.96M | 5.18M | ||||||||||||||
| Pension | 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 | 351.90M | 351.90M | 352.12M | 353.33M | 355.64M | 358.59M | 42.71M | 43.11M | 42.41M | |||||||||||||
| Operating Leases | 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 | 18.66M | 10.39M | 5.86M | 4.26M | 1.81M | 2.93M | 0.53M | 1.60M | 2.18M | 10.58M | 3.96M | 3.20M | 3.75M | 2.10M | 3.11M | 6.92M | 2.87M | 6.00M | 18.32M | |||
| Total Non-Current Liabilities | 17.88M | 17.54M | 14.75M | 14.54M | 13.65M | 14.11M | 20.07M | 20.06M | 129.69M | 87.59M | 77.74M | 77.67M | 75.46M | 81.00M | 84.48M | 97.50M | 96.07M | 90.32M | 83.53M | |||
| Total Liabilities | 0.30M | 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 | 0.17M | 5.49M | 5.36M | 2.59M | 1.97M | 0.01M | 0.00M | 72.30M | 45.48M | 38.62M | 36.83M | 37.94M | 50.18M | 51.80M | 64.70M | 56.59M | 52.73M | 50.08M | ||||
| Common Equity | 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 | 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 | 0.02M | -34.58M | -26.40M | -19.24M | -17.25M | -14.06M | -15.11M | -19.82M | -21.32M | -549.65M | -548.90M | -549.94M | -557.10M | -562.03M | -569.00M | -582.54M | -596.40M | -605.40M | -615.30M | -635.65M | ||
| Treasury Shares | 34.50M | 34.50M | 34.50M | 34.50M | 4.04M | 4.04M | 3.94M |