GCT Semiconductor Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2013
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '13 Dec 31, 2013
Cash & Equivalents	8.34	1.44	0.26	1.4	1.25	5.33
Cash & Short-Term Investments	8.34	1.44	0.26	1.4	1.25	5.33
Cash Growth	360.43%	456.20%	-81.55%	11.75%	-76.52%	-70.77%
Accounts Receivable	9.32	10.85	8.36	5.34	6.52	2.15
Other Receivables	0.06	0.07	0.12	-	-	-
Receivables	9.38	10.92	8.48	5.34	6.52	2.15
Inventory	3.16	3.19	1.77	3.48	1.71	4.59
Prepaid Expenses	0.59	1.19	0.43	2.67	3.66	-
Other Current Assets	0.41	0.86	2.08	-	0.16	-
Total Current Assets	21.87	17.59	13.01	12.89	13.3	18.29
Property, Plant & Equipment	1.99	1.72	2.29	1.92	1.81	2.94
Other Intangible Assets	0.01	0.07	0.25	0.67	0.67	-
Other Long-Term Assets	0.4	0.52	0.88	0.99	1	-
Total Assets	24.28	19.9	16.43	16.48	16.78	37.35
Accounts Payable	1.05	1.03	17.81	19.02	12.87	7.25
Accrued Expenses	17.13	16.84	23.11	12.33	13.22	-
Current Portion of Long-Term Debt	64.7	37.63	72.3	49.5	75.96	-
Current Portion of Leases	0.37	0.7	0.68	0.25	0.76	-
Current Income Taxes Payable	3.72	3.53	0.16	-	-	-
Current Unearned Revenue	0.01	0.05	0.05	0.65	0.77	-
Other Current Liabilities	0.12	1.15	0.68	0.17	0.2	-
Total Current Liabilities	87.11	60.92	114.8	81.91	103.78	33.85
Long-Term Debt	-	4.95	6.24	20.03	8.75	-
Long-Term Leases	0.06	0.18	0.85	0.57	0.04	-
Pension & Post-Retirement Benefits	7.91	7.06	7.69	6.91	7.6	-
Other Long-Term Liabilities	9.34	6.11	2.29	2	2.6	250.19
Total Liabilities	104.42	79.21	131.87	111.41	122.78	284.04
Common Stock	0.01	0.01	0	0.13	0.01	-
Additional Paid-In Capital	515.6	501.2	435.75	433.99	13.68	-
Retained Earnings	-596.39	-562.03	-549.65	-527.19	-498.54	-
Comprehensive Income & Other	0.63	1.52	-1.54	-1.86	-3.45	-
Total Common Equity	-80.15	-59.32	-115.44	-94.93	-488.29	-246.68
Shareholders' Equity	-80.15	-59.32	-115.44	-94.93	-106	-246.68
Total Liabilities & Equity	24.28	19.9	16.43	16.48	16.78	37.35
Total Debt	65.14	43.45	80.07	70.34	85.51	-
Net Cash (Debt)	-56.79	-42.01	-79.81	-68.94	-84.26	-
Net Cash Per Share	-1.12	-1.03	-3.33	-0.74	-8.34	-
Filing Date Shares Outstanding	57.1	48.25	45.89	127.99	10.1	-
Total Common Shares Outstanding	56.47	47.99	129.4	127.99	10.1	-
Working Capital	-65.24	-43.33	-101.79	-69.02	-90.48	-
Book Value Per Share	-1.42	-1.24	-0.89	-0.74	-48.34	-
Tangible Book Value	-80.16	-59.38	-115.68	-95.6	-488.95	-
Tangible Book Value Per Share	-1.42	-1.24	-0.89	-0.75	-48.41	-
Machinery	-	15.74	16.8	16.81	17.76	-
Construction In Progress	-	-	-	0.04	0.06	-
Leasehold Improvements	-	0.27	0.29	0.39	0.37	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q