UTStarcom Holdings 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 2020
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	33.7	43.91	49.97	54.52	53.8	34.22
Short-Term Investments	0.7	0.17	-	-	-	2.1
Cash & Short-Term Investments	34.4	44.08	49.97	54.52	53.8	36.32
Cash Growth	-21.97%	-11.79%	-8.34%	1.34%	48.12%	-2.00%
Accounts Receivable	4.47	4.85	8.38	11.87	27.45	49.62
Other Receivables	0.32	0.66	0.49	0.14	0.11	0.06
Total Trade Receivables	4.79	5.51	8.87	12.01	27.55	49.68
Inventory	1.72	1.94	0.8	1.27	1.54	6.7
Other Current Assets	10.65	11.55	10.96	14.01	14.91	17.21
Total Current Assets	51.55	63.07	70.6	81.8	97.79	109.91
Net Property, Plant & Equipment	1.68	1.88	3.26	3.57	5.34	1.8
Other Long-Term Assets	2.68	3.25	3.63	3.86	5.15	7.02
Total Assets	55.91	68.2	77.48	89.23	108.28	118.72
Accounts Payable	4.17	7.01	7.96	12.97	19.03	25.12
Accrued Expenses	8.73	9.68	11.01	10.55	11.3	8.86
Current Portion of Leases	0.8	1.18	1.18	1.23	1.41	1.22
Unearned Revenue	0.04	0.83	0.3	0.2	0.31	0.8
Other Current Liabilities	4.27	2.83	2.94	3.89	3.37	4.05
Total Current Liabilities	18.01	21.53	23.39	28.85	35.43	40.04
Long-Term Leases	0.33	0.4	1.66	1.89	3.5	0.26
Other Long-Term Liabilities	1.06	1.04	1.05	1.02	1.01	1.03
Total Long-Term Liabilities	1.39	1.45	2.71	2.92	4.5	1.28
Total Liabilities	19.41	22.97	26.1	31.77	39.93	41.32
Common Stock	-	0.16	0.12	0.12	0.12	0.12
Treasury Stock	-	-12.34	-12.34	-12.34	-12.32	-12.32
Additional Paid-in Capital	-	1,268	1,268	1,267	1,267	1,266
Accumulated Other Comprehensive Income	-	49.01	50.91	53.44	59.94	63.66
Retained Earnings	-	-1,259	-1,255	-1,251	-1,246	-1,240
Shareholders' Equity	36.5	45.23	51.38	57.46	68.35	77.4
Total Liabilities & Equity	55.91	68.2	77.48	89.23	108.28	118.72
Total Debt	1.13	1.59	2.84	3.12	4.91	1.47
Net Cash (Debt)	33.27	42.49	47.12	51.4	48.89	34.85
Net Cash Growth	-21.71%	-9.83%	-8.31%	5.12%	40.29%	2.19%
Net Cash Per Share	3.62	4.64	5.17	5.67	5.43	3.88
Book Value	36.5	45.23	51.38	57.46	68.35	77.4
Book Value Per Share	3.98	4.94	5.64	6.35	7.59	8.63
Tangible Book Value	36.5	45.23	51.38	57.46	68.35	77.4
Tangible Book Value Per Share	3.98	4.94	5.64	6.35	7.59	8.63

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q