UTStarcom Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	33.81	43.91	49.97	54.52	53.8
Short-Term Investments	0.7	0.17	-	-	-
Cash & Short-Term Investments	34.52	44.08	49.97	54.52	53.8
Cash Growth	-21.70%	-11.79%	-8.34%	1.34%	48.12%
Accounts Receivable	4.79	5.51	8.87	12.01	27.55
Inventory	1.32	1.94	0.8	1.27	1.54
Other Current Assets	10.93	11.55	10.96	14.01	14.91
Total Current Assets	51.55	63.07	70.6	81.8	97.79
Net Property, Plant & Equipment	1.68	1.88	3.26	3.57	5.34
Other Long-Term Assets	2.68	3.25	3.63	3.86	5.15
Total Assets	55.91	68.2	77.48	89.23	108.28
Accounts Payable	4.17	7.01	7.96	12.97	19.03
Accrued Expenses	10.14	9.68	11.01	10.55	11.3
Current Portion of Leases	0.8	1.18	1.18	1.23	1.41
Unearned Revenue	0.04	0.83	0.3	0.2	0.31
Other Current Liabilities	2.86	2.83	2.94	3.89	3.37
Total Current Liabilities	18.01	21.53	23.39	28.85	35.43
Long-Term Leases	0.33	0.4	1.66	1.89	3.5
Other Long-Term Liabilities	1.06	1.04	1.05	1.02	1.01
Total Long-Term Liabilities	1.39	1.45	2.71	2.92	4.5
Total Liabilities	19.41	22.97	26.1	31.77	39.93
Common Stock	0.16	0.16	0.12	0.12	0.12
Treasury Stock	-12.34	-12.34	-12.34	-12.34	-12.32
Additional Paid-in Capital	1,268	1,268	1,268	1,267	1,267
Accumulated Other Comprehensive Income	48.12	49.01	50.91	53.44	59.94
Retained Earnings	-1,267	-1,259	-1,255	-1,251	-1,246
Shareholders' Equity	36.5	45.23	51.38	57.46	68.35
Total Liabilities & Equity	55.91	68.2	77.48	89.23	108.28
Total Debt	1.13	1.59	2.84	3.12	4.91
Net Cash (Debt)	33.38	42.49	47.12	51.4	48.89
Net Cash Growth	-21.43%	-9.83%	-8.31%	5.12%	40.29%
Net Cash Per Share	3.63	4.64	5.17	5.67	5.43
Book Value	36.5	45.23	51.38	57.46	68.35
Book Value Per Share	3.97	4.94	5.64	6.35	7.59
Tangible Book Value	36.5	45.23	51.38	57.46	68.35
Tangible Book Value Per Share	3.97	4.94	5.64	6.35	7.59

SEC Filings: 10-K · 10-Q