UTSI — UTStarcom Holdings Balance Sheet

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Annual balance sheet for UTStarcom Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	6-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	37.1	36.3	53.8	54.5	50
Net Total Accounts Receivable
Net Total Receivables	79.7	52	30.3	15.1	8.87
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	137	110	97.8	81.8	70.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.95	1.8	5.34	3.57	3.22
Long Term Investments
Other Long Term Assets
Total Assets	151	119	108	89.2	77.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	49	40	35.4	28.9	23.8
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	52.1	41.3	39.9	31.8	26.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	99.2	77.4	68.4	57.5	51.2
Total Liabilities & Shareholders' Equity	151	119	108	89.2	77.7
Total Common Shares Outstanding