UTStarcom Holdings Corp. (UTSI)
NASDAQ: UTSI · Real-Time Price · USD
2.500
+0.100 (4.17%)
At close: Mar 31, 2025, 4:00 PM
2.414
-0.086 (-3.46%)
Pre-market: Apr 1, 2025, 7:56 AM EDT
UTStarcom Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 43.91 | 49.97 | 54.52 | 53.8 | 34.22 | Upgrade
|
| Short-Term Investments | 0.17 | - | - | - | 2.1 | Upgrade
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| Cash & Short-Term Investments | 44.08 | 49.97 | 54.52 | 53.8 | 36.32 | Upgrade
|
| Cash Growth | -11.79% | -8.34% | 1.34% | 48.12% | -2.00% | Upgrade
|
| Accounts Receivable | 5.51 | 8.87 | 12.01 | 27.55 | 49.68 | Upgrade
|
| Other Receivables | - | 2.58 | 2.55 | 2.81 | 2.95 | Upgrade
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| Receivables | 5.51 | 11.45 | 14.55 | 30.36 | 52.64 | Upgrade
|
| Inventory | 2.16 | 0.8 | 1.27 | 1.54 | 6.7 | Upgrade
|
| Prepaid Expenses | 4.45 | 0.95 | 1.35 | 1.11 | 1.34 | Upgrade
|
| Restricted Cash | 6.82 | 7.12 | 9.86 | 10.08 | 12.09 | Upgrade
|
| Other Current Assets | - | 0.32 | 0.26 | 0.91 | 0.83 | Upgrade
|
| Total Current Assets | 63.02 | 70.6 | 81.8 | 97.79 | 109.91 | Upgrade
|
| Property, Plant & Equipment | 1.88 | 3.26 | 3.57 | 5.34 | 1.8 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.55 | 0.84 | 2.13 | 4.27 | Upgrade
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| Other Long-Term Assets | 3.25 | 3.07 | 3.02 | 3.02 | 2.75 | Upgrade
|
| Total Assets | 68.15 | 77.48 | 89.23 | 108.28 | 118.72 | Upgrade
|
| Accounts Payable | 6.96 | 7.96 | 12.97 | 19.03 | 25.12 | Upgrade
|
| Accrued Expenses | - | 3.89 | 3.79 | 3.54 | 4.29 | Upgrade
|
| Current Portion of Leases | 1.08 | 1.18 | 1.23 | 1.41 | 1.22 | Upgrade
|
| Current Income Taxes Payable | 8.16 | 8.51 | 8.35 | 8.79 | 5.93 | Upgrade
|
| Current Unearned Revenue | 0.83 | 0.3 | 0.2 | 0.31 | 0.8 | Upgrade
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| Other Current Liabilities | 4.34 | 1.55 | 2.31 | 2.34 | 2.68 | Upgrade
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| Total Current Liabilities | 21.38 | 23.39 | 28.85 | 35.43 | 40.04 | Upgrade
|
| Long-Term Leases | 0.5 | 1.66 | 1.89 | 3.5 | 0.26 | Upgrade
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| Long-Term Unearned Revenue | 1.04 | 0.03 | 0.02 | 0.03 | 0.03 | Upgrade
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| Other Long-Term Liabilities | - | 1.02 | 1 | 0.98 | 1 | Upgrade
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| Total Liabilities | 22.92 | 26.1 | 31.77 | 39.93 | 41.32 | Upgrade
|
| Common Stock | 45.23 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Additional Paid-In Capital | - | 1,268 | 1,267 | 1,267 | 1,266 | Upgrade
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| Retained Earnings | - | -1,255 | -1,251 | -1,246 | -1,240 | Upgrade
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| Treasury Stock | - | -12.34 | -12.34 | -12.32 | -12.32 | Upgrade
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| Comprehensive Income & Other | - | 50.91 | 53.44 | 59.94 | 63.66 | Upgrade
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| Shareholders' Equity | 45.23 | 51.38 | 57.46 | 68.35 | 77.4 | Upgrade
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| Total Liabilities & Equity | 68.15 | 77.48 | 89.23 | 108.28 | 118.72 | Upgrade
|
| Total Debt | 1.59 | 2.84 | 3.12 | 4.91 | 1.47 | Upgrade
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| Net Cash (Debt) | 42.49 | 47.12 | 51.4 | 48.89 | 34.85 | Upgrade
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| Net Cash Growth | -9.83% | -8.31% | 5.12% | 40.29% | 2.19% | Upgrade
|
| Net Cash Per Share | 4.64 | 5.17 | 5.68 | 5.43 | 3.88 | Upgrade
|
| Filing Date Shares Outstanding | 9.16 | 9.11 | 9.07 | 9.03 | 9.05 | Upgrade
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| Total Common Shares Outstanding | 9.16 | 9.11 | 9.07 | 9.03 | 8.97 | Upgrade
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| Working Capital | 41.64 | 47.21 | 52.95 | 62.37 | 69.86 | Upgrade
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| Book Value Per Share | 4.94 | 5.64 | 6.33 | 7.57 | 8.62 | Upgrade
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| Tangible Book Value | 45.23 | 51.38 | 57.46 | 68.35 | 77.4 | Upgrade
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| Tangible Book Value Per Share | 4.94 | 5.64 | 6.33 | 7.57 | 8.62 | Upgrade
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| Machinery | - | 19.86 | 23.06 | 26.97 | 28.83 | Upgrade
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| Leasehold Improvements | - | 1.58 | 1.64 | 1.8 | 1.85 | Upgrade
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Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.