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Gct Semiconductor Holding Inc (GCTS) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Gct Semiconductor Holding Inc and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.59
Cash & Short-term Investments0.00
Accounts receivable2.60
Notes Receivable, Current0.00
Inventories0.95
Other Current Assets5.43
Prepaid Expense And Other Assets Current2.32
Total Current Assets11.88
Equipment/Property/Plant Net2.67
Intangible Assets0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent1.09
Contract With Customer Asset Net Current5.43
Operating Lease Right Of Use Asset0.71
Total Assets15.64
Liabilities
Accounts Payable, Current AC0.63
Accrued Liabilities, Current0.00
Derivative Liability, Current DE0.00
Loans Payable to Bank, Current LO156.59
Other Liabilities, Current22.37
Taxes Payable0.00
Total Current Liabilities79.59
Convertible Notes Payable, Noncurrent LO6.05
Total Long-term Debt6.05
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE7.60
Accrued Income Taxes, Noncurrent AC12.27
Other liabilities, Noncurrent3.44
DeferredUnderwritingDiscount-
Operating Lease Liability Current0.69
Accrued And Other Liabilities Current21.68
Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares-
Operating Lease Liability Noncurrent0.04
Warrant Liabilities Noncurrent2.87
Total Liabilities98.94
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock520.93
Retained Earnings / Accumulated Deficit-605.41
Other Equity1.18
Common Stockholder's Equity-83.29
Non-controlling interests & other0.00
Total Stockholder's Equity-83.29
Liabilities & Stockholder's Equity15.64
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About Gct Semiconductor Holding Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-124183

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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