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	Jun '25 Jun 30, 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	40.42	43.91	49.97	54.52	53.8	34.22
Short-Term Investments	0.11	0.17	-	-	-	2.1
Cash & Short-Term Investments	40.53	44.08	49.97	54.52	53.8	36.32
Cash Growth	-13.59%	-11.79%	-8.34%	1.34%	48.12%	-2.00%
Accounts Receivable	5.29	5.51	8.87	12.01	27.55	49.68
Inventory	2.02	1.94	0.8	1.27	1.54	6.7
Other Current Assets	10.73	11.55	10.96	14.01	14.91	17.21
Total Current Assets	58.58	63.07	70.6	81.8	97.79	109.91
Net Property, Plant & Equipment	1.36	1.87	3.26	3.57	5.34	1.8
Other Long-Term Assets	2.97	3.25	3.63	3.86	5.15	7.02
Total Assets	62.9	68.2	77.48	89.23	108.28	118.72
Accounts Payable	5.6	7.01	7.96	12.97	19.03	25.12
Accrued Expenses	-	1.51	2.5	2.21	2.51	2.93
Current Portion of Leases	1.09	1.18	1.18	1.23	1.41	1.22
Unearned Revenue	0.55	0.83	0.3	0.2	0.31	0.8
Other Current Liabilities	12.38	10.99	11.45	12.24	12.16	9.98
Total Current Liabilities	19.62	21.53	23.39	28.85	35.43	40.04
Long-Term Leases	0.03	0.4	1.66	1.89	3.5	0.26
Other Long-Term Liabilities	1.05	1.04	1.05	1.02	1.01	1.03
Total Long-Term Liabilities	1.08	1.45	2.71	2.92	4.5	1.28
Total Liabilities	20.69	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
Total Common Shareholders' Equity	-	45.23	51.38	57.46	68.35	77.4
Shareholders' Equity	42.21	45.23	51.38	57.46	68.35	77.4
Total Liabilities & Equity	62.9	68.2	77.48	89.23	108.28	118.72
Total Debt	1.11	1.59	2.84	3.12	4.91	1.47
Net Cash (Debt)	39.42	42.49	47.12	51.4	48.89	34.85
Net Cash Growth	-7.23%	-9.83%	-8.31%	5.12%	40.29%	2.19%
Net Cash Per Share	4.30	4.64	5.17	5.67	5.43	3.88
Book Value	-	45.23	51.38	57.46	68.35	77.4
Book Value Per Share	-	4.94	5.64	6.35	7.59	8.63
Tangible Book Value	-	45.23	51.38	57.46	68.35	77.4
Tangible Book Value Per Share	-	4.94	5.64	6.35	7.59	8.63

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q