account_balanceBalance Sheet (BS) Summary

Updated: 03/31/20262026 Q1

Total Assets

22.4M USD

YoY +28.0%

Shareholders' Equity

-73.9M USD

YoY -12.7%

Equity Ratio

-330.4%

YoY +45.1pt

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

21.510.50

2021

2022

2023

2024

2025

Balance Sheet Details

Unit: USD

Item

2021

2022

2023

2024

2025

Cash

Cash and Equivalents

Short-term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

590,000

0

8.08M

947,000

0

11.88M

Goodwill

Intangible Assets

Property, Plant and Equipment

Property, Plant and Equipment Net

Long-term Investments

Other Assets

Other Non-current Assets

Net Tangible Assets

Non-current Assets Total

Total Assets

0

3.38M

0

381,000

15.64M

3.76M

15.64M

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

628,000

56.59M

0

126,000

79.59M

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

6.05M

63.36M

727,000

13.26M

62.77M

19.35M

98.94M

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

6,000

52.87M

520.92M

-605.40M

1.18M

0

-83.29M

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GCT Semiconductor Holding, Inc.

account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

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