UTStarcom Holdings Corp. (UTSI)

NASDAQ: UTSI · Real-Time Price · USD

2.340

-0.020 (-0.85%)

At close: Aug 27, 2026, 4:00 PM EDT

2.300

-0.040 (-1.71%)

After-hours: Aug 27, 2026, 7:30 PM EDT

UTStarcom Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	27.46	33.81	43.91	49.97	54.52	53.8
Short-Term Investments	1.75	0.7	0.17	-	-	-
Cash & Short-Term Investments	29.21	34.52	44.08	49.97	54.52	53.8
Cash Growth	-27.94%	-21.70%	-11.79%	-8.34%	1.34%	48.12%
Accounts Receivable	3.78	4.79	5.51	8.87	12.01	27.55
Other Receivables	-	3.18	3.4	2.58	2.55	2.81
Receivables	3.78	7.97	8.91	11.45	14.55	30.36
Inventory	0.93	1.32	1.94	0.8	1.27	1.54
Prepaid Expenses	3.62	0.76	1.04	0.95	1.35	1.11
Restricted Cash	6.53	6.57	6.82	7.12	9.86	10.08
Other Current Assets	-	0.41	0.29	0.32	0.26	0.91
Total Current Assets	44.06	51.55	63.07	70.6	81.8	97.79
Property, Plant & Equipment	1	1.68	1.88	3.26	3.57	5.34
Long-Term Deferred Tax Assets	-	0.14	0.38	0.55	0.84	2.13
Other Long-Term Assets	2.53	2.53	2.88	3.07	3.02	3.02
Total Assets	47.58	55.91	68.2	77.48	89.23	108.28

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	3.36	4.17	7.01	7.96	12.97	19.03
Accrued Expenses	-	2.8	2.76	3.89	3.79	3.54
Current Portion of Leases	0.38	0.8	1.18	1.18	1.23	1.41
Current Income Taxes Payable	7.8	8.73	8.16	8.51	8.35	8.79
Current Unearned Revenue	0.16	0.04	0.83	0.3	0.2	0.31
Other Current Liabilities	3.86	1.47	1.58	1.55	2.31	2.34
Total Current Liabilities	15.56	18.01	21.53	23.39	28.85	35.43
Long-Term Leases	0.19	0.33	0.4	1.66	1.89	3.5
Long-Term Unearned Revenue	1.07	-	-	0.03	0.02	0.03
Other Long-Term Liabilities	-	1.06	1.04	1.02	1	0.98
Total Liabilities	16.82	19.41	22.97	26.1	31.77	39.93

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	30.76	0.16	0.16	0.12	0.12	0.12
Additional Paid-In Capital	-	1,268	1,268	1,268	1,267	1,267
Retained Earnings	-	-1,267	-1,259	-1,255	-1,251	-1,246
Treasury Stock	-	-12.34	-12.34	-12.34	-12.34	-12.32
Comprehensive Income & Other	-	48.12	49.01	50.91	53.44	59.94
Shareholders' Equity	30.76	36.5	45.23	51.38	57.46	68.35
Total Liabilities & Equity	47.58	55.91	68.2	77.48	89.23	108.28

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	0.57	1.13	1.59	2.84	3.12	4.91
Net Cash (Debt)	28.63	33.38	42.49	47.12	51.4	48.89
Net Cash Growth	-27.36%	-21.43%	-9.83%	-8.31%	5.12%	40.29%
Net Cash Per Share	3.11	3.63	4.64	5.17	5.68	5.43
Filing Date Shares Outstanding	9.2	9.19	9.47	9.11	9.07	9.03
Total Common Shares Outstanding	9.2	9.19	9.16	9.11	9.07	9.03
Working Capital	28.5	33.54	41.54	47.21	52.95	62.37
Book Value Per Share	3.34	3.97	4.94	5.64	6.33	7.57
Tangible Book Value	30.76	36.5	45.23	51.38	57.46	68.35
Tangible Book Value Per Share	3.34	3.97	4.94	5.64	6.33	7.57
Machinery	-	20.22	19.3	19.86	23.06	26.97
Leasehold Improvements	-	1.55	1.5	1.58	1.64	1.8

SEC Filings: 10-K · 10-Q