GCT Semiconductor Holding, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $590.0K | $1.4M | $258.0K | $521.1K | $1.2M |
| Accounts Receivable | $2.6M | $5.7M | $4.9M | — | — |
| Inventory | $947.0K | $3.0M | $1.5M | — | — |
| Total Current Assets | $11.9M | $17.6M | $13.0M | $852.6K | $1.6M |
| Property, Plant & Equipment | $2.7M | $869.0K | $772.0K | — | — |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $0 | $65.0K | $245.0K | — | — |
| Total Assets | $15.6M | $19.9M | $16.4M | $357.0M | $353.9M |
| Liabilities | |||||
| Accounts Payable | $628.0K | $1.0M | $17.8M | $79.6K | $309.4K |
| Total Current Liabilities | $79.6M | $60.9M | $114.8M | $574.8K | $312.2K |
| Long-Term Debt | $6.0M | $4.9M | $6.2M | — | — |
| Total Liabilities | $98.9M | $79.2M | $131.9M | $15.5M | $36.5M |
| Stockholders' Equity | |||||
| Retained Earnings | $-605.4M | $-562.0M | $-549.7M | $-14.1M | $-34.6M |
| Total Stockholders' Equity | $-83.3M | $-59.3M | $-115.4M | $-94.9M | $-34.6M |