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Balance Sheets Overview

Current Ratio
82.24%
Quick Ratio
79.66%
Cash Ratio
53.27%
Debt to Asset Ratio
204.38%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Contract assets
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Borrowings
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
30,228
7,185
590
8,343
Accounts receivable, net
1,148
2,414
2,597
3,686
Inventory
1,464
1,558
947
1,905
Contract assets
5,143
5,110
5,432
5,631
Prepaid expenses and other current assets
8,683
2,770
2,318
2,302
Total current assets
46,666
19,037
11,884
21,867
Total property and equipment
-
-
18,700
-
Less accumulated depreciation and amortization
-
-
16,029
-
Property and equipment, net
2,493
2,470
2,671
1,582
Operating lease right-of-use assets
337
513
708
412
Intangibles, net
-
-
0
10
Other assets
336
358
381
404
Total assets
49,832
22,378
15,644
24,275
Accounts payable
218
702
628
1,053
Contract liabilities
81
131
0
11
Accrued and other current liabilities
17,074
21,143
21,680
20,970
Common stock forward liability
0
0
3
4
Borrowings
39,053
52,068
56,589
59,413
Convertible promissory notes, current
-
-
-
5,287
Operating lease liabilities, current
316
491
686
372
Total current liabilities
56,742
74,535
79,586
87,110
Long-term borrowings
11,028
661
-
-
Convertible promissory notes, net of current
5,184
4,964
6,046
0
Net defined benefit liabilities
7,439
7,158
7,598
7,913
Long-term operating lease liabilities
31
35
41
63
Other taxes payable
2,368
2,289
2,265
2,330
Warrant liabilities
18,315
5,995
2,870
6,923
Other liabilities
741
677
531
85
Total liabilities
101,848
96,314
98,937
104,424
Common stock, par value 0.0001 per share 400,000 shares authorized as of june 30, 2026 and december 31, 2025 91,964 and 58,137 shares issued and outstanding as of 91,964, 2026 and december 31, 2025, respectively
9
7
6
6
Additional paid-in capital
580,837
538,957
520,925
515,603
Accumulated other comprehensive income
2,785
2,369
1,181
630
Accumulated deficit
-635,647
-615,269
-605,405
-596,388
Total stockholders' deficit
-52,016
-73,936
-83,293
-80,149
Total liabilities and stockholders' deficit
49,832
22,378
15,644
24,275
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$30,228K (2287.68%↑ Y/Y)Prepaid expenses andother current assets$8,683K (411.67%↑ Y/Y)Contract assets$5,143K (-13.74%↓ Y/Y)Inventory$1,464K (-51.12%↓ Y/Y)Accounts receivable, net$1,148K (-69.99%↓ Y/Y)Total current assets$46,666K (196.37%↑ Y/Y)Property and equipment,net$2,493K (200.36%↑ Y/Y)Operating leaseright-of-use assets$337K (-42.78%↓ Y/Y)Other assets$336K (-24.32%↓ Y/Y)Total assets$49,832K (182.83%↑ Y/Y)Accumulated deficit-$635,647K (-9.12%↓ Y/Y)Total liabilities andstockholders' deficit$49,832K (182.83%↑ Y/Y)Total stockholders'deficit-$52,016K (25.67%↑ Y/Y)Additional paid-in capital$580,837K (13.27%↑ Y/Y)Accumulated othercomprehensive income$2,785K (1337.78%↑ Y/Y)Common stock, par value0.0001 per share...$9K (50.00%↑ Y/Y)Total liabilities$101,848K (16.27%↑ Y/Y)Total currentliabilities$56,742K (-23.37%↓ Y/Y)Warrant liabilities$18,315K (488.72%↑ Y/Y)Long-term borrowings$11,028K Net defined benefitliabilities$7,439K (-7.61%↓ Y/Y)Convertible promissorynotes, net of current$5,184K Other taxes payable$2,368K (7.83%↑ Y/Y)Other liabilities$741K (761.63%↑ Y/Y)Long-term operating leaseliabilities$31K (-70.75%↓ Y/Y)Borrowings$39,053K (-16.33%↓ Y/Y)Accrued and othercurrent liabilities$17,074K (-18.19%↓ Y/Y)Operating leaseliabilities, current$316K (-37.80%↓ Y/Y)Accounts payable$218K (-73.51%↓ Y/Y)Contract liabilities$81K (237.50%↑ Y/Y)

GCT Semiconductor Holding, Inc. (GCTS)

GCT Semiconductor Holding, Inc. (GCTS)