For the quarter ending 2026-03-31, GCTS-WT has $22,378K in assets. $96,314K in debts. $7,185K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 7,185 | 590 | 8,343 | 1,266 |
| Accounts receivable, net | 2,414 | 2,597 | 3,686 | 3,826 |
| Inventory | 1,558 | 947 | 1,905 | 2,995 |
| Contract assets | 5,110 | 5,432 | 5,631 | 5,962 |
| Prepaid expenses and other current assets | 2,770 | 2,318 | 2,302 | 1,697 |
| Total current assets | 19,037 | 11,884 | 21,867 | 15,746 |
| Total property and equipment | - | 18,700 | - | - |
| Less accumulated depreciation and amortization | - | 16,029 | - | - |
| Property and equipment, net | 2,470 | 2,671 | 1,582 | 830 |
| Operating lease right-of-use assets | 513 | 708 | 412 | 589 |
| Intangibles, net | - | 0 | 10 | 10 |
| Other assets | 358 | 381 | 404 | 444 |
| Total assets | 22,378 | 15,644 | 24,275 | 17,619 |
| Convertible promissory notes, current | - | - | 5,287 | 5,123 |
| Accounts payable | 702 | 628 | 1,053 | 823 |
| Contract liabilities | 131 | 0 | 11 | 24 |
| Accrued and other current liabilities | 21,143 | 21,680 | 20,970 | 20,871 |
| Common stock forward liability | 0 | 3 | 4 | 20 |
| Borrowings | 52,068 | 56,589 | 59,413 | 46,675 |
| Operating lease liabilities, current | 491 | 686 | 372 | 508 |
| Total current liabilities | 74,535 | 79,586 | 87,110 | 74,044 |
| Long-term borrowings | 661 | - | - | - |
| Convertible promissory notes, net of current | 4,964 | 6,046 | 0 | 0 |
| Net defined benefit liabilities | 7,158 | 7,598 | 7,913 | 8,052 |
| Long-term operating lease liabilities | 35 | 41 | 63 | 106 |
| Other taxes payable | 2,289 | 2,265 | 2,330 | 2,196 |
| Warrant liabilities | 5,995 | 2,870 | 6,923 | 3,111 |
| Other liabilities | 677 | 531 | 85 | 86 |
| Total liabilities | 96,314 | 98,937 | 104,424 | 87,595 |
| Common stock, par value 0.0001 per share 400,000 shares authorized as of march 31, 2026 and december 31, 2025 72,593 and 58,137 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 7 | 6 | 6 | 6 |
| Additional paid-in capital | 538,957 | 520,925 | 515,603 | 512,782 |
| Accumulated other comprehensive income | 2,369 | 1,181 | 630 | -225 |
| Accumulated deficit | -615,269 | -605,405 | -596,388 | -582,539 |
| Total stockholders' deficit | -73,936 | -83,293 | -80,149 | -69,976 |
| Total liabilities and stockholders' deficit | 22,378 | 15,644 | 24,275 | 17,619 |
GCT Semiconductor Holding, Inc. (GCTS-WT)
GCT Semiconductor Holding, Inc. (GCTS-WT)