UTStarcom Holdings Corp. (UTSI)

UTStarcom Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	57.09	64.38	63.87	46.31	44.97
Short-Term Investments	0.49	0.14	0.11	2.16	2.1
Cash & Cash Equivalents	57.58	64.52	63.98	48.47	47.07
Cash Growth	-10.76%	0.84%	32.01%	2.97%	-28.55%
Receivables	8.38	11.87	27.45	49.62	77.83
Inventory	0.8	1.27	1.54	6.7	6.14
Other Current Assets	3.85	4.15	4.83	5.12	6.04
Total Current Assets	70.6	81.8	97.79	109.91	137.08
Property, Plant & Equipment	3.26	3.57	5.34	1.8	3.95
Long-Term Investments	2.56	2.48	2.4	2.08	6.76
Other Long-Term Assets	1.06	1.38	2.75	4.94	3.51
Total Long-Term Assets	6.88	7.43	10.49	8.82	14.23
Total Assets	77.48	89.23	108.28	118.72	151.3
Accounts Payable	7.96	12.97	19.03	25.12	30.88
Deferred Revenue	0.1	0.1	0.11	0.44	1.69
Current Debt	1.18	1.23	1.41	1.22	1.6
Other Current Liabilities	14.15	14.55	14.88	13.27	14.87
Total Current Liabilities	23.39	28.85	35.43	40.04	49.03
Long-Term Debt	1.66	1.89	3.5	0.26	1.36
Other Long-Term Liabilities	1.05	1.02	1.01	1.03	1.72
Total Long-Term Liabilities	2.71	2.92	4.5	1.28	3.08
Total Liabilities	26.1	31.77	39.93	41.32	52.12
Total Debt	2.84	3.12	4.91	1.47	2.96
Debt Growth	-8.90%	-36.38%	233.13%	-50.22%	-
Retained Earnings	-1,255.06	-1,251.21	-1,246.21	-1,240.38	-1,216.7
Comprehensive Income	50.91	53.44	59.94	63.66	62.1
Shareholders' Equity	51.38	57.46	68.35	77.4	99.19
Net Cash / Debt	54.73	61.4	59.07	46.99	44.11
Net Cash / Debt Growth	-10.85%	3.93%	25.71%	6.54%	-33.04%
Net Cash Per Share	6.01	6.78	6.56	5.24	4.96
Working Capital	47.21	52.95	62.37	69.86	88.05
Book Value Per Share	5.64	6.34	7.59	8.63	11.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).