UTStarcom Corp. (UTSI)

NASDAQ: UTSI · Real-Time Price · USD

2.67

0.10 (3.89%)

At close: May 02, 2025, 2:01 PM

UTStarcom Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	50.74M	49.97M	54.5M	53.8M	34.22M	34.97M	57.05M	79.75M	83.92M
Short-Term Investments	165K	n/a	n/a	n/a	2.1M	2.1M	n/a	3.14M	479K
Long-Term Investments	2.41M	2.56M	2.48M	2.4M	2.08M	3.13M	5.22M	5.86M	7.75M
Other Long-Term Assets	741K	512K	3.02M	2.98M	2.75M	9.84M	16.02M	18.24M	23.71M
Receivables	6.11M	9.15M	12.01M	27.55M	49.68M	77.83M	60.67M	16.91M	18.33M
Inventory	1.95M	795K	1.81M	1.56M	6.71M	6.65M	26.82M	36.35M	42.02M
Other Current Assets	3.47M	7.21M	12.66M	13.79M	15.87M	11.88M	12.58M	43.17M	31.58M
Total Current Assets	62.8M	70.6M	81.72M	97.78M	109.91M	137.56M	158.43M	162.48M	158.32M
Property-Plant & Equipment	1.88M	3.26M	3.34M	5.34M	1.8M	3.43M	1.26M	1.71M	1.61M
Goodwill & Intangibles	n/a	-2.56M	-2.48M	-2.4M	-2.08M	-5.9M	-7.51M	-8.59M	-9.53M
Total Long-Term Assets	5.4M	6.88M	7.2M	10.44M	8.82M	13.27M	17.3M	20.23M	25.6M
Total Assets	68.2M	77.48M	88.92M	108.22M	118.72M	150.83M	175.73M	182.71M	183.92M
Account Payables	7.01M	7.96M	12.97M	19.03M	25.12M	30.88M	50.76M	27.45M	22.48M
Deferred Revenue	831K	298K	202K	265K	801K	1.48M	1.53M	29.11M	40.67M
Short-Term Debt	1.18M	n/a	n/a	n/a	1.22M	n/a	n/a	n/a	n/a
Other Current Liabilities	2.83M	2.94M	3.89M	11.44M	10.64M	4.75M	5.29M	16.71M	55.87M
Total Current Liabilities	21.53M	23.39M	28.53M	35.13M	40.04M	48.64M	67.81M	83.93M	85.14M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.04M	1.02M	1M	979K	1M	1.35M	2.5M	3.65M	4.98M
Total Long-Term Liabilities	1.45M	2.71M	3.04M	4.69M	1.28M	2.67M	5.48M	7.79M	8.86M
Total Liabilities	22.97M	26.1M	31.56M	39.82M	41.32M	51.31M	73.28M	91.72M	94.01M
Total Debt	1.59M	2.84M	3.12M	4.91M	1.47M	2.3M	n/a	n/a	n/a
Common Stock	156K	123K	123K	123K	123K	123K	123K	122K	122K
Retained Earnings	-1.26B	-1.26B	-1.25B	-1.25B	-1.24B	-1.22B	-1.21B	-1.23B	-1.23B
Comprehensive Income	49.01M	50.91M	53.44M	59.94M	63.66M	62.1M	61.57M	62.41M	62M
Shareholders Equity	45.23M	51.38M	57.36M	68.4M	77.4M	99.52M	102.45M	90.99M	89.91M
Total Investments	2.57M	2.56M	2.48M	2.4M	2.1M	5.22M	5.22M	9M	8.23M