UTSI — UTStarcom Holdings Balance Sheet
0.000.00%
Last trade - 00:00- $23.98m
- -$10.54m
- $8.98m
Annual balance sheet for UTStarcom Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 53.8 | 54.5 | 50 | 44.1 | 34.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 30.3 | 15.1 | 9.15 | 6.11 | 5.75 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 97.8 | 81.8 | 70.6 | 63.1 | 51.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.34 | 3.57 | 3.26 | 1.88 | 1.68 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 108 | 89.2 | 77.5 | 68.2 | 55.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 35.4 | 28.9 | 23.4 | 21.5 | 18 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 39.9 | 31.8 | 26.1 | 23 | 19.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 68.4 | 57.5 | 51.4 | 45.2 | 36.5 |
| Total Liabilities & Shareholders' Equity | 108 | 89.2 | 77.5 | 68.2 | 55.9 |
| Total Common Shares Outstanding |