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Gct Semiconductor Holding Inc (GCTS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Gct Semiconductor Holding Inc and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent30.23
Cash, Cash Equivalents Other0.38
Cash & Short-term Investments30.00
Accounts receivable1.15
Inventories1.46
Other Current Assets4.77
Prepaid Expense And Other Assets Current8.68
Total Current Assets46.67
Equipment/Property/Plant Net2.49
Intangible Assets0.00
Other Assets, Noncurrent0.67
Contract With Customer Asset Net Current5.11
Operating Lease Right Of Use Asset0.51
Total Assets49.83
Liabilities
Accounts Payable, Current AC0.22
Accrued Liabilities, Current20.67
Derivative Liability, Current DE0.00
Loans Payable to Bank, Current LO139.05
Other Liabilities, Current0.00
Total Current Liabilities56.74
Long-term debt55.08
Convertible Notes Payable, Noncurrent LO5.18
Total Long-term Debt60.27
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE7.44
Accrued Income Taxes, Noncurrent AC12.37
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.49
Accrued And Other Liabilities Current21.14
Operating Lease Liability Noncurrent0.04
Warrant Liabilities Noncurrent6.00
Total Liabilities101.85
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock580.84
Retained Earnings / Accumulated Deficit-635.65
Accumulated Other Comprehensive Income2.79
Other Equity2.79
Common Stockholder's Equity-52.02
Total Stockholder's Equity-52.02
Liabilities & Stockholder's Equity49.83
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About Gct Semiconductor Holding Inc Quarterly 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-Q 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: 0001193125-26-342564

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