GCT: the balance sheet

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For the quarter ending 2026-03-31, GCT has $1,230,218K in assets. $719,919K in debts. $330,271K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
206.72%
Quick Ratio
136.65%
Cash Ratio
96.31%
Debt to Asset Ratio
58.52%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Cash and cash equivalents
Property and equipment, net
Others
Liabilities Breakdown
Retained earnings
Operating lease liabilities, non...
Accrued expenses and other curre...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	330,271	379,780	334,851	240,119
Restricted cash	766	760	703	691
Investments	32,938	36,316	31,011	62,850
Accounts receivable, net	83,513	65,973	59,818	69,446
Inventories	240,315	188,298	176,361	186,842
Prepayments and other current assets	21,132	19,535	19,245	17,312
Total current assets	708,935	690,662	621,989	577,260
Operating lease right-of-use assets	435,884	431,455	425,536	432,801
Property and equipment, net	36,806	32,281	33,311	33,870
Intangible assets, net	4,936	4,978	5,283	5,588
Goodwill	12,900	12,586	12,586	12,586
Deferred tax assets	14,369	12,981	11,021	11,007
Other non-current assets	16,388	17,516	14,385	9,663
Total non-current assets	521,283	511,797	502,122	505,515
Total assets	1,230,218	1,202,459	1,124,111	1,082,775

Accounts payable	98,780	105,407	79,460	73,687
Contract liabilities	5,890	6,459	5,233	5,983
Current operating lease liabilities	106,675	100,326	99,887	96,268
Income tax payable	23,776	17,509	11,589	6,792
Accrued expenses and other current liabilities	107,821	112,547	103,458	91,161
Total current liabilities	342,942	342,248	299,627	273,891
Operating lease liabilities, non-current	367,345	368,321	361,122	371,446
Deferred tax liabilities	730	797	732	686
Finance lease obligations, non-current	863	690	662	641
Non-current income tax payable	4,693	4,604	4,653	4,667
Contingent consideration	3,346	-	-	-
Total non-current liabilities	376,977	374,412	367,169	377,440
Total liabilities	719,919	716,660	666,796	651,331
Treasury shares, at cost (237,269 and 609,390 shares held as of december31, 2025 and 2024, respectively)	-	7,126	18,639	7,295
Treasury shares, at cost (304,321 and 237,269 shares held as of march31, 2026 and december31, 2025, respectively)	12,267	-	-	-
Common stock issued-Common Class A	1,489	1,495	1,501	1,501
Common stock issued-Common Class B	357	363	403	403
Additional paid-in capital	87,395	88,674	94,674	94,325
Accumulated other comprehensive income (loss)	-175	1,527	1,859	2,168
Retained earnings	433,500	400,866	377,517	340,342
Total shareholders equity	510,299	485,799	457,315	431,444
Total liabilities and shareholders equity	1,230,218	1,202,459	1,124,111	1,082,775

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

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Balance Sheets