UTStarcom Holdings Corp. (UTSI) - Balance Sheet Statement

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UTSI
Financials

2.63 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	9.146	12.005	27.553	49.681	77.831	60.666	16.911	18.329	17.936	16.69	23.26	24.89	26.467	30.051	42.346	169.496	343.525	373.762	525.029	830.751	380.594	222.05	194.716	161.736	78.2
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	3.46	14.01	14.906	17.208	16.044	16.052	56.413	37.711	49.151	88.325	118.32	156.542	139.07	174.077	206.234	259.399	311.896	297.136	392.618	559.436	754.066	121.407	65.397	17.674	8.3
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.959	12.974	19.031	25.12	30.875	50.757	27.452	22.48	16.4	29.769	24.953	24.991	23.53	36.356	54.115	176.384	148.44	304.869	320.677	407.536	251.121	256.98	83.649	44.564	21.7
Short Term Debt Numbers are in millions	1.184	1.228	1.411	2.434	1.595	0	0	0	0	0	0	0	0	0	0	0	322.829	208.589	198.826	351.183	0	0	58.434	43.381	43.3
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	5.438	6.098	6.236	5.752	6.54	9.424	20.613	54.025	20.585	13.624	125.048	111.562	51.893	271.886	317.561	292.274	530.271	537.212	511.168	308.518	631.848	104.927	86.865	73.569	37.4
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.66	1.894	3.496	0.256	1.364	0	0	0	0	0	0	0	0	0	0	0	0.333	275.161	274.9	410.655	402.5	0	12.048	12.048	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	1.021	1	0.979	1	1.349	2.497	3.653	4.981	8.259	15.801	16.749	19.926	0	20.817	18.858	0.95	23.325	13.858	0	0	0	0	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	1,255.407	1,255.11	1,254.5	1,253.996	1,253.667	1,253.261	1,254.632	1,253.771	1,255.629	1,257.739	1,260.389	1,289.34	1,306.88	1,303.627	1,251.532	1,239.074	1,216.691	1,205.553	1,192.201	1,132.332	654.483	658.546	638.697	426.665	218.3
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

UTStarcom Holdings Corp.

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