UTStarcom Holdings Corp. (UTSI)

USD 2.4

(-6.98%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 77.48 Million 88.92 Million 108.21 Million 118.72 Million 150.83 Million 175.73 Million
Total Current Assets 70.5 Million 81.72 Million 97.77 Million 109.9 Million 137.56 Million 158.43 Million
Cash And Short Term Investments 57.08 Million 54.5 Million 53.79 Million 36.32 Million 37.06 Million 57.04 Million
Cash and Cash Equivalents 57.08 Million 54.5 Million 53.79 Million 34.22 Million 34.96 Million 57.04 Million
Short Term Investments - - - 2.1 Million 2.09 Million -
Net Receivables 9.14 Million 11.49 Million 27.55 Million 49.68 Million 78.03 Million 60.94 Million
Inventory 814 Thousand 1.8 Million 1.55 Million 6.7 Million 6.64 Million 26.81 Million
Other Current Assets 3.46 Million 4.05 Million 4.79 Million 5.1 Million 5.81 Million 4.79 Million
Total Non-Current Assets 6.97 Million 7.2 Million 10.44 Million 8.81 Million 13.27 Million 17.29 Million
Net PPE 3.25 Million 3.34 Million 5.33 Million 1.8 Million 3.43 Million 1.25 Million
Good Will And Intangible Assets - -2.48 Million -2.4 Million -2.07 Million -5.9 Million -7.51 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.56 Million 2.48 Million 2.4 Million 2.07 Million 3.12 Million 5.22 Million
Tax Assets 551 Thousand 837 Thousand 2.13 Million 4.27 Million 2.77 Million 2.3 Million
Other Non Current Assets 603 Thousand 3.02 Million 2.97 Million 2.74 Million 9.83 Million 16.02 Million
Other Assets - - - - - -
Total Liabilities 26.09 Million 31.56 Million 39.82 Million 41.32 Million 51.31 Million 73.28 Million
Total Current Liabilities 23.38 Million 28.52 Million 35.12 Million 40.04 Million 48.64 Million 67.8 Million
Account Payables 7.95 Million 12.97 Million 18.98 Million 25.12 Million 30.87 Million 50.75 Million
Tax Payables 8.5 Million 8.34 Million 8.74 Million 5.93 Million 8.54 Million 8.08 Million
Short Term Debt 1.18 Million 1.1 Million 1.21 Million 1.21 Million 1.34 Million 8.08 Million
Deferred Revenue 298 Thousand 202 Thousand 265 Thousand 801 Thousand 1.48 Million 1.52 Million
Other Current Liabilities 13.94 Million 14.24 Million 14.65 Million 12.9 Million 14.94 Million 7.44 Million
Total Non Current Liabilities 2.7 Million 3.03 Million 4.69 Million 1.28 Million 2.67 Million 5.47 Million
Long-Term Debt 1.66 Million 2.01 Million 3.68 Million 256 Thousand 954 Thousand -3.47 Million
Deferred Revenue Non Current 28 Thousand 1.02 Million 1 Million 1.02 Million 1.71 Million 5.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.02 Million 1 Million 979 Thousand 1 Million -2.77 Million 1.17 Million
Other Liabilities 1.00 - - - - -
Total Equity 51.38 Million 57.36 Million 68.39 Million 77.4 Million 99.51 Million 102.44 Million
Stock Holders Equity 51.38 Million 57.36 Million 68.39 Million 77.4 Million 99.51 Million 102.44 Million
Common Stock 123 Thousand 123 Thousand 123 Thousand 123 Thousand 123 Thousand 123 Thousand
Retained Earnings -1.25 Billion -1.25 Billion -1.24 Billion -1.24 Billion -1.21 Billion -1.21 Billion
Accumulated other comprehensive income 50.91 Million 53.44 Million 59.93 Million 63.66 Million 62.1 Million 61.57 Million
Common Stock Equity 51.38 Million 57.36 Million 68.39 Million 77.4 Million 99.51 Million 102.44 Million
Capital Lease Obligation 1.66 Million 3.12 Million 4.9 Million 1.47 Million 2.29 Million -
Total Investments 2.56 Million 2.48 Million 2.4 Million 2.1 Million 5.22 Million 5.22 Million
Total Debt 2.84 Million 3.12 Million 4.9 Million 1.47 Million 2.29 Million -
Net Debt -54.24 Million -51.37 Million -48.88 Million -32.74 Million -32.67 Million -57.04 Million

Balance Sheet Charts