Name: GCTS Balance Sheet - Gct Semiconductor Holding Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GCTS - Gct Semiconductor Holding, Inc.

USD | NYSE | Technology

GCTS Balance Sheet - Gct Semiconductor Holding Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	0.6	1.4	0.3	0.5	1.2
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	351.9	351.9
Cash And Short Term Investments	0.6	1.4	0.3	352.4	353.1
Receivables
Accounts Receivable	2.6	5.7	4.9	-	-
Current Assets
Inventory	0.9	3.0	1.5	-	-
Prepaid Expenses	2.3	2.3	2.9	0.3	0.4
Other Current Assets	0.1	0.1
Non-Current Assets
Property, Plant & Equipment Gross	18.7	16.0	17.1	-	-
Accumulated Depreciation	16.0	15.2	16.3	-	-
Property,Plant & Equipment Net	2.7
Current Liabilities
Accounts Payable	0.6	1.0	17.8	-	-
Short Term Debt	56.6	37.6	72.3	-	-
Deferred Revenue Current	0.0	0.0
Non-Current Liabilities
Long Term Debt	6.0	4.9	6.2	-	-
Operating Lease Liabilities Non-Current	0.0	0.2	0.9	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.0	0.0	0.0	-	-
Additional Paid In Capital	520.9	501.2	435.8	-	-
Retained Earnings	(605.4)
Supplementary Data
Total Debt	62.6	42.6	78.5	-	-
Net debt	62.0	41.1	78.3	-	-
Working Capital	(67.7)	(43.3)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21
Cash And Short Term Investments
Cash And Equivalents	7.2	0.6	8.3	1.3	1.0	1.4	1.8	4.0	16.1	0.3	0.2	0.7	0.4	0.5	0.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	539.0	520.9	515.6	512.8	501.9	501.2	499.8	491.4	487.0	435.8	-	-	-	-	-	-	-
Retained Earnings	(615.3)	(605.4)	(596.4)	(582.5)	(569.0)	(562.0)	(557.1)	(549.9)	(548.9)	(549.7)	(21.3)	(19.8)	(15.1)	(14.1)	(17.3)	(19.2)	(26.4)
Accumulated Other Comprehensive Income	2.4	1.2	0.6	(0.2)	1.5	1.5	(0.9)	0.2	(0.5)	(1.5)	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(73.9)	(83.3)	(80.1)	(70.0)	(65.6)	(59.3)	(58.3)	(58.3)	(62.4)	(115.4)	(105.7)	(102.0)	(95.6)	(94.9)	(17.3)	(19.2)
Total Equity	(73.9)	(83.3)	(80.1)	(70.0)	(65.6)	(59.3)	(58.3)	(58.3)	(62.4)	(115.4)	(105.7)	(102.0)	(95.6)	(94.9)	(17.3)	(19.2)	(26.4)	0.0

Supplementary Data
Total Debt	57.7	-	64.7	51.8	50.2	42.6	41.7	43.3	50.2	78.5	-	-	-	-	-	-	-	-	-	-	-
Net debt	50.5	-	56.4	50.5	49.1	41.1	39.8	39.3	34.0	78.3	-	-	-	-	-	-	-	-	-
Working Capital	(55.5)	(67.7)	(65.2)	(58.3)	(56.0)	(43.3)	(41.9)	(42.3)	(39.8)	(101.8)	(6.1)	(5.5)	(0.8)	0.3	0.3	0.8	1.1	-
Book Value	(73.9)	(83.3)	(80.1)	(70.0)	(65.6)	(59.3)	(58.3)	(58.3)	(62.4)	(115.4)	(105.7)	(102.0)	(95.6)	(94.9)	(17.3)	(19.2)	(26.4)	0.0
Tangible Book Value	-	-	(80.2)	(70.0)	(65.7)	(59.4)	(58.4)	(58.4)	(62.5)	(115.7)	-	-	-	-	-	-	-