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Contract assets
$5,432K
Accounts receivable, net
$2,597K
Prepaid expenses and
other current assets
$2,318K
Inventory
$947K
Cash and cash
equivalents
$590K
Total property and
equipment
$18,700K
Total current assets
$11,884K
Property and equipment,
net
$2,671K
Operating lease
right-of-use assets
$708K
Other assets
$381K
Less accumulated
depreciation and...
$16,029K
Total assets
$15,644K
Accumulated deficit
-$605,405K
Total liabilities and
stockholders' deficit
$15,644K
Total stockholders'
deficit
-$83,293K
Additional paid-in capital
$520,925K
Accumulated other
comprehensive income
$1,181K
Common stock, par value
0.0001 per share...
$6K
Total liabilities
$98,937K
Total current
liabilities
$79,586K
Net defined benefit
liabilities
$7,598K
Convertible promissory
notes, net of current
$6,046K
Warrant liabilities
$2,870K
Other taxes payable
$2,265K
Other liabilities
$531K
Long-term operating lease
liabilities
$41K
Borrowings
$56,589K
Accrued and other
current liabilities
$21,680K
Operating lease
liabilities, current
$686K
Accounts payable
$628K
Common stock forward
liability
$3K
Back
Back
Balance Sheet
source: myfinsight.com
GCT Semiconductor Holding, Inc. (GCTS)
GCT Semiconductor Holding, Inc. (GCTS)