Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Total cash and short-term investments +	0.59	1.44	0.26	1.40	1.21
Cash and cash equivalents	0.59	1.44	0.26	1.40	1.21
Short-term investments
Accounts receivable, net	8.03	10.92	8.36	5.34	6.52
Inventories	0.95	2.98	1.77	3.48	1.71
Other current assets	2.32	2.26	2.63	2.67	0.40
Total current assets	11.88	17.59	13.01	12.89	1.61
Total non-current assets +	3.76	2.62	3.42	3.59	352.25
Property, plant and equipment, net
Goodwill
Intangible assets		0.07	0.25	0.67	0.67
Long-term investments
Other non-current assets
Total assets	15.64	19.90	16.43	16.48	353.86

Total current liabilities +	79.59	60.92	114.80	81.91	0.31
Accounts payable	0.63	1.03	17.81	19.02	12.87
Short-term debt	57.28	38.32	72.98	49.74	76.72
Current portion of long-term debt	56.59	37.63	72.30	49.50	75.96
Deferred revenue
Other current liabilities	19.42	17.99	24.00	12.50	0.31
Total non-current liabilities +	19.35	18.29	17.06	29.50	36.22
Long-term debt	6.05	4.95	6.24	20.03	8.75
Capital lease obligations	0.73	0.87	1.53	0.82	0.80
Other non-current liabilities	0.53	0.29	0.11
Total liabilities	98.94	79.21	131.87	111.41	36.53

Total stockholders' equity +	-83.29	-59.32	-115.44	-94.93	317.32
Common stock and paid-in capital	522.11	502.72	434.22	432.26	351.90
Retained earnings	-605.41	-562.03	-549.65	-527.19	-34.58
Common shares outstanding	53	46	44	44	44

Show Quarterly Balance Sheet

	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 +	7.19	0.59	8.34	1.27	1.04	1.44	1.81	4.04	16.12	0.26	0.12	1.26	0.38	1.40	0.41	0.54	0.72	1.21	0.08
Cash and cash equivalents	7.19	0.59	8.34	1.27	1.04	1.44	1.81	4.04	16.12	0.26	0.12	1.26	0.38	1.40	0.41	0.54	0.72	1.21	0.08
Short-term investments
Accounts receivable, net	2.41	8.03	3.69	9.79	10.10	10.92	11.64	9.78	9.42	8.36	9.82	6.96		5.34
Inventories	1.56	0.95	1.91	3.57	3.12	2.98	3.11	2.00	1.78	1.77	1.66	3.71		3.48
Other current assets	7.88	4.58	10.18	1.13	1.15	2.26	3.45	4.84	5.47	2.63	1.89	2.16	0.23	2.67	0.41	0.43	0.45	0.40
Total current assets	19.04	11.88	21.87	15.75	15.41	17.59	20.01	20.65	32.79	13.01	13.49	14.09	0.61	12.89	0.81	0.97	1.17	1.61	0.08
Total non-current assets +	3.34	3.76	2.41	1.87	2.06	2.31	2.62	2.73	3.03	3.42	3.94	4.38	359.91	3.59	354.08	352.58	352.26	352.25	0.24
Property, plant and equipment, net
Goodwill
Intangible assets			0.01	0.01	0.03	0.07	0.10	0.13	0.19	0.25	0.48	0.54		0.67
Long-term investments
Other non-current assets
Total assets	22.38	15.64	24.28	17.62	17.48	19.90	22.62	23.38	35.82	16.43	17.43	18.47	360.52	16.48	354.89	353.55	353.43	353.86	0.32

Total current liabilities +	74.54	79.59	87.11	74.04	71.43	60.92	61.95	62.92	72.59	114.80	113.09	110.40	1.38	81.91	0.51	0.15	0.10	0.31	0.30
Accounts payable	0.70	0.63	1.05	0.82	1.44	1.03	1.07	0.88	1.24	17.81	18.27	18.49		19.02
Short-term debt	52.56	0.69	0.37	52.31	50.77	38.32	37.55	39.29	46.16	72.98	74.27	74.56		49.74					0.18
Current portion of long-term debt	52.07	56.59	64.70	51.80	50.18	37.63	36.83	38.62	45.49	72.30	73.61			49.50
Deferred revenue
Other current liabilities	18.99	76.01	83.36	20.92	15.75	17.99	19.63	19.39	21.75	24.00	19.87	17.35	0.11	12.50	0.12	0.09	0.10	0.31	0.13
Total non-current liabilities +	21.78	19.35	17.31	13.55	11.68	18.29	18.92	18.78	25.59	17.06	10.09	10.02	15.66	29.50	18.30	20.52	27.83	36.22
Long-term debt	5.63	6.05				4.95	4.83	4.67	4.67	6.24				20.03
Capital lease obligations	0.53	0.73	0.44	0.61	0.70	0.87	1.08	1.16	1.35	1.53	1.66			0.82
Other non-current liabilities	0.68	0.53	0.09	0.09	0.08	0.29	0.24	0.18	0.07	0.11
Total liabilities	96.31	98.94	104.42	87.60	83.10	79.21	80.87	81.70	98.18	131.87	123.17	120.43	17.04	111.41	18.81	20.67	27.93	36.53	0.30

Total stockholders' equity +	-73.94	-83.29	-80.15	-69.98	-65.63	-59.32	-58.25	-58.32	-62.36	-115.44	-105.75	-101.96	343.48	-94.93	336.08	332.88	325.50	317.32	0.02
Common stock and paid-in capital	541.33	522.11	516.24	512.56	503.38	502.72	498.81	491.62	486.54	434.22	433.75	433.19	358.59	432.26	353.33	352.12	351.90	351.90	0.03
Retained earnings	-615.27	-605.41	-596.39	-582.54	-569.00	-562.03	-557.06	-549.94	-548.90	-549.65	-539.49	-535.15	-15.11	-527.19	-17.25	-19.24	-26.40	-34.58	0.00
Common shares outstanding	66	53	55	52	48	46	46	44	44	44	44	44	44	44	43	43	43	43

Balance Sheet - GCT Semiconductor Holding, Inc. (GCTS)

Balance Sheet - GCT Semiconductor Holding, Inc. (GCTS)