UTStarcom Holdings Corp.
NASDAQ:UTSI
3 (USD) • At close September 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 57.085 | 54.5 | 53.797 | 34.221 | 34.966 | 57.049 | 79.749 | 83.922 | 77.05 | 77.824 | 107.773 | 179.88 | 301.626 | 351.507 | 265.843 | 309.603 | 437.449 | 661.623 | 645.571 | 562.532 | 373.974 | 231.944 | 321.136 | 149.112 | 87.4 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 2.1 | 2.095 | 0 | 3.143 | 0.479 | 0 | 2.299 | 0 | 0.296 | 2.372 | 0.546 | 1.038 | 4.262 | 65.629 | 9.546 | 13.266 | 136.283 | 48.617 | 107.305 | 86.176 | 83.858 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 57.085 | 54.5 | 53.797 | 36.321 | 37.061 | 57.049 | 82.892 | 84.401 | 77.05 | 80.123 | 107.773 | 179.88 | 303.998 | 352.053 | 266.881 | 313.865 | 503.078 | 671.169 | 658.837 | 698.815 | 422.591 | 339.249 | 407.312 | 232.97 | 87.4 |
| Nettovorderingen
| 9.146 | 11.495 | 27.553 | 49.681 | 78.031 | 60.946 | 16.911 | 13.506 | 17.936 | 16.69 | 23.26 | 15 | 20.216 | 30.177 | 43.773 | 169.496 | 343.525 | 411.14 | 525.029 | 833.595 | 380.227 | 222.05 | 194.716 | 161.736 | 78.2 |
| Voorraad
| 0.814 | 1.807 | 1.556 | 6.706 | 6.646 | 26.818 | 36.348 | 42.023 | 42.969 | 75.916 | 110.078 | 151.5 | 137.484 | 159.583 | 202.753 | 171.307 | 334.467 | 440.445 | 425.955 | 590.832 | 257.038 | 424.666 | 229.05 | 118.995 | 55.2 |
| Overige vlottende activa
| 3.46 | 4.058 | 4.794 | 5.109 | 5.815 | 4.793 | 26.326 | 18.392 | 23.652 | 33.068 | 31.374 | 40.96 | 303.998 | 352.053 | 266.881 | 618.581 | 190.26 | 195.393 | 276.966 | 240.213 | 635.789 | 121.407 | 65.397 | 17.674 | 8.3 |
| Totaal vlottende activa
| 70.505 | 81.722 | 97.776 | 109.905 | 137.56 | 158.433 | 162.477 | 158.322 | 161.607 | 205.797 | 272.485 | 387.34 | 503.797 | 604.585 | 587.761 | 932.592 | 1,492.966 | 1,836.608 | 2,002.439 | 2,652.45 | 1,831.907 | 1,107.372 | 896.475 | 531.375 | 229.1 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3.259 | 3.344 | 5.336 | 1.802 | 3.431 | 1.258 | 1.714 | 1.61 | 1.51 | 3.037 | 4.771 | 8.866 | 12.199 | 4.819 | 130.612 | 175.287 | 209.094 | 213.155 | 233.403 | 268.759 | 186.076 | 98.511 | 43.942 | 21.999 | 8.2 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.82 | 13.82 | 0 | 0 | 0 | 3.063 | 3.063 | 180.627 | 100.18 | 44.806 | 46.3 | 25.5 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.625 | 4.858 | 0 | 0 | 24.809 | 56.443 | 75.313 | 278.838 | 145.933 | 49.82 | 38.992 | 20.238 | 25.1 |
| Goodwill en immateriële activa
| 0 | -2.48 | -2.403 | -2.079 | -5.901 | -7.512 | -8.591 | -9.526 | -36.883 | -55.828 | -66.639 | -42.17 | 17.445 | 18.678 | 171.754 | 118.103 | 24.809 | 59.506 | 78.376 | 278.838 | 145.933 | 49.82 | 38.992 | 20.238 | 25.1 |
| Langetermijnbeleggingen
| 2.562 | 2.48 | 2.403 | 2.079 | 3.129 | 5.224 | 5.856 | 7.753 | 26.022 | 59.799 | 74.588 | 62.443 | 19.226 | 11.273 | 8.402 | 17.691 | 16.667 | 47.809 | 26.023 | 35.59 | 24.066 | 35.36 | 17.8 | 12.4 | 0 |
| Belastingvorderingen
| 0.551 | 0.837 | 2.131 | 4.271 | 2.772 | 2.307 | 3.012 | 2.049 | 11.193 | 0.985 | 0.59 | 0.283 | 1.823 | 1.742 | 4.822 | 13.464 | 46.277 | -47.809 | -26.023 | -35.59 | -24.066 | -35.36 | -17.8 | -12.4 | 0 |
| Overige niet-vlottende activa
| 0.603 | 3.02 | 2.976 | 2.746 | 9.839 | 16.021 | 18.24 | 23.71 | 42.431 | 65.273 | 81.172 | 72.564 | 46.45 | 143.186 | 25.76 | 53.669 | 194.775 | 264.681 | 51.834 | 115.958 | 63.042 | 49.849 | 26.471 | 18.225 | 9.4 |
| Totaal niet-vlottende activa
| 6.975 | 7.201 | 10.443 | 8.819 | 13.27 | 17.298 | 20.231 | 25.596 | 44.273 | 73.266 | 94.482 | 101.986 | 97.143 | 179.698 | 341.35 | 378.214 | 491.622 | 537.342 | 363.613 | 663.555 | 395.051 | 198.18 | 109.405 | 60.462 | 42.7 |
| Totaal activa
| 77.48 | 88.923 | 108.219 | 118.724 | 150.83 | 175.731 | 182.708 | 183.918 | 205.88 | 279.063 | 366.967 | 489.326 | 600.94 | 784.283 | 929.111 | 1,310.806 | 1,984.588 | 2,373.95 | 2,366.052 | 3,316.005 | 2,226.958 | 1,305.552 | 1,005.88 | 591.837 | 271.8 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 7.959 | 12.974 | 18.988 | 25.12 | 30.875 | 50.757 | 27.452 | 21.579 | 16.4 | 29.769 | 24.953 | 24.991 | 23.53 | 36.356 | 54.115 | 176.384 | 148.44 | 304.869 | 320.677 | 407.536 | 251.176 | 256.98 | 83.649 | 44.564 | 21.7 |
| Kortlopende schulden
| 1.184 | 1.107 | 1.219 | 1.217 | 1.342 | 8.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322.829 | 102.758 | 198.826 | 351.183 | 0 | 0 | 58.434 | 43.381 | 43.3 |
| Belastingschulden
| 8.509 | 8.349 | 8.749 | 5.935 | 8.543 | 8.083 | 11.085 | 10.663 | 12.863 | 9.958 | 14.549 | 12.954 | 0.786 | 0 | 1.13 | 7.162 | 1.174 | 2.483 | 33.608 | 143.778 | 16.78 | 13.003 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.298 | 0.202 | 0.265 | 0.801 | 1.48 | 1.529 | 29.114 | 40.667 | 47.941 | 76.063 | 104.763 | 130.823 | 147.578 | 182.963 | 170.777 | 117.584 | 100.502 | 95.742 | 69.03 | 66.941 | 44.958 | 164.247 | 76.424 | 0 | 0 |
| Overige kortlopende verplichtingen
| 13.947 | 14.244 | 14.655 | 12.904 | 14.945 | 7.44 | 27.362 | 22.898 | 33.447 | 23.582 | 34.834 | 35.154 | 52.679 | 171.53 | 268.278 | 326.552 | 531.445 | 539.695 | 544.776 | 709.293 | 648.573 | 117.93 | 86.865 | 73.569 | 37.4 |
| Totaal kortlopende verplichtingen
| 23.388 | 28.527 | 35.127 | 40.042 | 48.642 | 67.809 | 83.928 | 85.144 | 97.788 | 129.414 | 164.55 | 190.968 | 223.787 | 390.849 | 493.17 | 620.52 | 1,103.216 | 1,043.064 | 1,133.309 | 1,534.953 | 944.707 | 539.157 | 305.372 | 161.514 | 102.4 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 1.66 | 2.015 | 3.689 | 0.256 | 0.954 | -3.477 | -4.135 | -3.124 | -13.02 | -1.799 | -2.705 | -3.931 | 0 | -23.689 | -22.748 | -221.694 | 0.333 | 275.161 | 274.9 | 410.655 | 402.5 | 0 | 12.048 | 12.048 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.028 | 1.021 | 1.004 | 1.025 | 1.718 | 5.476 | 7.788 | 8.862 | 16.814 | 34.32 | 52.037 | 80.467 | 106.114 | 144.494 | 179.79 | 210.05 | 236.033 | 261.014 | 20.958 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -1 | -0.979 | -1 | 2.772 | 2.307 | 3.012 | 2.049 | 11.193 | 0.046 | 0.037 | 0.133 | 0 | 1.436 | 3.89 | 11.644 | 46.277 | -261.014 | -20.958 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.021 | 1 | 0.979 | 1 | -2.772 | 1.17 | 1.123 | 1.075 | 1.827 | 1.753 | 2.668 | 3.798 | 0 | 22.253 | 18.858 | 221.836 | -22.952 | 274.872 | 20.958 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Totaal niet-vlottende verplichtingen
| 2.709 | 3.036 | 4.693 | 1.281 | 2.672 | 5.476 | 7.788 | 8.862 | 16.814 | 34.32 | 52.037 | 80.467 | 106.114 | 144.494 | 179.79 | 221.836 | 259.691 | 550.033 | 295.858 | 410.655 | 402.5 | 0 | 12.048 | 12.048 | 0.1 |
| Totaal passiva
| 26.097 | 31.563 | 39.82 | 41.323 | 51.314 | 73.285 | 91.716 | 94.006 | 114.602 | 163.734 | 216.587 | 271.435 | 329.901 | 535.343 | 672.96 | 842.356 | 1,362.907 | 1,593.097 | 1,429.167 | 1,945.608 | 1,347.207 | 539.157 | 317.42 | 173.562 | 102.5 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.28 | 0 | 7.171 | 1 | 0 | 0 | 2.049 | 6.401 | 8.011 | 0.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Gewone aandelen
| 0.123 | 0.123 | 0.123 | 0.123 | 0.123 | 0.123 | 0.122 | 0.122 | 0.122 | 0.122 | 0.151 | 0.182 | 0.182 | 0.182 | 0.153 | 0.152 | 0.152 | 0.152 | 0.152 | 0.144 | 0.131 | 0.135 | 0.138 | 0.12 | 0 |
| Ingehouden winsten
| -1,255.06 | -1,251.209 | -1,246.207 | -1,240.379 | -1,216.703 | -1,212.79 | -1,226.173 | -1,233.154 | -1,226.943 | -1,206.286 | -1,176.022 | -1,153.301 | -1,118.916 | -1,132.303 | -1,067.174 | -841.486 | -691.17 | -494.244 | -253.174 | 243.452 | 229.777 | 120.52 | 49.146 | -7.808 | -34.8 |
| Overige gereserveerde algehele resultaten
| 50.913 | 53.44 | 59.935 | 63.661 | 62.101 | 61.572 | 62.411 | 62.002 | 61.47 | 63.754 | 65.862 | 79.621 | 82.893 | 69.423 | 70.848 | 69.094 | 92.303 | 62.899 | 13.403 | -1.289 | -4.341 | -12.806 | -6.094 | -6.658 | -17.9 |
| Overige totale aandeelhoudersvermogen
| 1,255.407 | 1,255.006 | 1,254.548 | 1,253.996 | 1,253.995 | 1,253.261 | 1,254.632 | 1,253.771 | 1,255.629 | 1,257.739 | 1,260.389 | 1,289.34 | 1,300.479 | 1,303.627 | 1,251.532 | 1,239.074 | 1,216.691 | 1,205.553 | 1,168.166 | 1,123.065 | 653.624 | 658.546 | 638.697 | 426.665 | 218.3 |
| Totaal eigen vermogen van aandeelhouders
| 51.383 | 57.36 | 68.399 | 77.401 | 99.516 | 102.446 | 90.992 | 89.912 | 91.278 | 115.329 | 150.38 | 217.891 | 271.039 | 248.94 | 256.151 | 466.834 | 617.976 | 774.36 | 928.547 | 1,365.372 | 879.191 | 766.395 | 681.887 | 412.319 | 165.7 |
| Totaal eigen vermogen
| 51.383 | 57.36 | 68.399 | 77.401 | 99.516 | 102.446 | 90.992 | 89.912 | 91.278 | 115.329 | 150.38 | 218.705 | 277.44 | 256.951 | 256.943 | 467.642 | 621.681 | 780.853 | 936.885 | 1,370.397 | 879.751 | 766.395 | 688.46 | 418.275 | 169.3 |
| Totaal passiva en aandeelhoudersvermogen
| 77.48 | 88.923 | 108.219 | 118.724 | 150.83 | 175.731 | 182.708 | 183.918 | 205.88 | 279.063 | 366.967 | 489.326 | 600.94 | 784.283 | 929.111 | 1,310.806 | 1,984.588 | 2,373.95 | 2,366.052 | 3,316.005 | 2,226.958 | 1,305.552 | 1,005.88 | 591.837 | 271.8 |