GCT Semiconductor Holding, Inc. balance sheet

At the end of fiscal 2025, GCT Semiconductor Holding, Inc. had total assets of $15.6m, total liabilities of $98.9m and shareholders' equity of −$83.3m. It held $590,000 in cash against $62.6m of debt: net debt of $62.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

GCT Semiconductor Holding, Inc.: balance sheet, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	0	1	1	30
Receivables	5	6	3	1
Inventory	1	3	1	1
Total current assets	13	18	12	47
Total assets	16	20	16	50
Accounts payable	18	1	1	0
Deferred revenue (current)	0	0	0	0
Total current liabilities	115	61	80	57
Short-term debt	72	38	57	—
Long-term debt	6	5	6	55
Total debt	80	43	63	55
Total liabilities	132	79	99	102
Shareholders' equity	−115	−59	−83	−52
Net debt (negative = net cash)	80	41	62	25
Shares outstanding	24m	48m	58m	—

US$ millions unless shown otherwise. Fiscal quarters.

GCT Semiconductor Holding, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	6	6	5	4	4	3	2	1
Inventory	3	3	3	3	2	1	2	1
Total current assets	20	18	15	16	22	12	19	47
Total assets	23	20	17	18	24	16	22	50
Accounts payable	1	1	1	1	1	1	1	0
Deferred revenue (current)	1	0	0	0	0	0	0	0
Total current liabilities	62	61	71	74	87	80	75	57
Short-term debt	37	38	50	52	65	57	—	—
Long-term debt	5	5	0	0	0	6	58	55
Total debt	42	43	50	52	65	63	58	55
Total liabilities	81	79	83	88	104	99	96	102
Shareholders' equity	−58	−59	−66	−70	−80	−83	−74	−52
Shares outstanding	48m	48m	48m	56m	56m	58m	73m	92m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from GCT Semiconductor Holding, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to GCT Semiconductor Holding, Inc.