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gcts-wt: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, GCTS-WT has $24,275K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
24,275
17,619
Total stockholders' deficit
-80,149
-69,976
Total liabilities and stockholders' deficit
24,275
17,619
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$2,302K
Contract assets
$5,631K
Inventory
$1,905K
Accounts receivable, net
$3,686K
Cash and cash
equivalents
$8,343K
Other assets
$404K
Intangibles, net
$10K
Operating lease
right-of-use assets
$412K
Property and equipment,
net
$1,582K
Total current assets
$21,867K
Total assets
$24,275K
Accumulated deficit
-$596,388K
Total liabilities and
stockholders' deficit
$24,275K
Total stockholders'
deficit
-$80,149K
Accumulated other
comprehensive income
$630K
Additional paid-in capital
$515,603K
Common stock, par value
0.0001 per share...
$6K
Total liabilities
$104,424K
Other liabilities
$85K
Warrant liabilities
$6,923K
Income taxes payable
$2,330K
Long-term operating lease
liabilities
$63K
Net defined benefit
liabilities
$7,913K
Total current
liabilities
$87,110K
Operating lease
liabilities, current
$372K
Convertible promissory
notes, current
$5,287K
Borrowings
$59,413K
Common stock forward
liability
$4K
Accrued and other
current liabilities
$20,970K
Contract liabilities
$11K
Accounts payable
$1,053K
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GCT Semiconductor Holding, Inc. (GCTS-WT)
GCT Semiconductor Holding, Inc. (GCTS-WT)