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    UTStarcom Corp.

    NASDAQ: UTSI · Real-Time Price · USD
    2.45
    0.05 (1.99%)
    At close: Aug 19, 2025, 10:21 AM

    UTStarcom Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 50.74M 49.97M 54.5M 53.8M
    Short-Term Investments
    		 165K n/a n/a n/a
    Long-Term Investments
    		 2.41M 2.56M 2.48M 2.4M
    Other Long-Term Assets
    		 741K 512K 3.02M 2.98M
    Receivables
    		 6.11M 9.15M 12.01M 27.55M
    Inventory
    		 1.95M 795K 1.81M 1.56M
    Other Current Assets
    		 3.47M 7.21M 12.66M 13.79M
    Total Current Assets
    		 62.8M 70.6M 81.72M 97.78M
    Property-Plant & Equipment
    		 1.88M 3.26M 3.34M 5.34M
    Goodwill & Intangibles
    		 n/a -2.56M -2.48M -2.4M
    Total Long-Term Assets
    		 5.4M 6.88M 7.2M 10.44M
    Total Assets
    		 68.2M 77.48M 88.92M 108.22M
    Account Payables
    		 7.01M 7.96M 12.97M 19.03M
    Deferred Revenue
    		 831K 298K 202K 265K
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 4.21M 2.94M 3.89M 11.44M
    Total Current Liabilities
    		 21.53M 23.39M 28.53M 35.13M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 1.04M 1.02M 1M 979K
    Total Long-Term Liabilities
    		 1.45M 2.71M 3.04M 4.69M
    Total Liabilities
    		 22.97M 26.1M 31.56M 39.82M
    Total Debt
    		 1.59M 2.84M 3.12M 4.91M
    Common Stock
    		 156K 123K 123K 123K
    Retained Earnings
    		 -1.26B -1.26B -1.25B -1.25B
    Comprehensive Income
    		 49.01M 50.91M 53.44M 59.94M
    Shareholders Equity
    		 45.23M 51.38M 57.36M 68.4M
    Total Investments
    		 2.57M 2.56M 2.48M 2.4M

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