Balance Sheet - GCT Semiconductor Holding, Inc. (GCTS)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | |
|---|---|---|---|---|---|
| Total cash and short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total current assets | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 |
| Total non-current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
| Total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.35 |
| Total current liabilities | 0.08 | 0.06 | 0.11 | 0.08 | 0.00 |
| Total non-current liabilities | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
| Total liabilities | 0.10 | 0.08 | 0.13 | 0.11 | 0.04 |
| Total stockholders' equity | -0.08 | -0.06 | -0.12 | -0.09 | 0.32 |
| Common shares outstanding | 53 | 46 | 44 | 44 | 44 |
Show Quarterly Balance Sheet
Balance Sheet - GCT Semiconductor Holding, Inc. (GCTS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other current assets | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total current assets | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total non-current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.35 | 0.35 | 0.35 | 0.35 | 0.00 |
| Total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.36 | 0.02 | 0.35 | 0.35 | 0.35 | 0.35 | 0.00 |
| Total current liabilities | 0.07 | 0.08 | 0.09 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.11 | 0.11 | 0.11 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total non-current liabilities | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | |
| Total liabilities | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.13 | 0.12 | 0.12 | 0.02 | 0.11 | 0.02 | 0.02 | 0.03 | 0.04 | 0.00 |
| Total stockholders' equity | -0.07 | -0.08 | -0.08 | -0.07 | -0.07 | -0.06 | -0.06 | -0.06 | -0.06 | -0.12 | -0.11 | -0.10 | 0.34 | -0.09 | 0.34 | 0.33 | 0.33 | 0.32 | 0.00 |
| Common shares outstanding | 66 | 53 | 55 | 52 | 48 | 46 | 46 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 43 | 43 | 43 | 43 | |