UTSTARCOM HOLDINGS CORP (UTSI)
KYG9310A1224 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 49.97M | 54.50M | 53.80M | 34.20M | 35.00M | |||
| Marketable Securities | N/A | N/A | 0.00 | 2.10M | 2.10M | |||
| Receivables | 8.87M | 15.10M | 30.30M | 52.00M | 79.70M | |||
| Inventories | 886.00K | 1.30M | 1.50M | 6.70M | 6.10M | |||
| Other Current Assets | 10.83M | 10.90M | 12.20M | 14.90M | 14.20M | |||
| Total Current Assets | 70.55M | 81.80M | 97.80M | 109.90M | 137.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.22M | 3.60M | 5.30M | 1.80M | 4.00M | |||
| Investments And Advances | N/A | N/A | 0.00 | 0.00 | 3.10M | |||
| Other Non-Current Assets | 3.91M | 3.90M | 5.20M | 7.00M | 7.10M | |||
| Total Non-Current Assets | 7.13M | 7.40M | 10.50M | 8.80M | 14.20M | |||
| TOTAL ASSETS | 77.69M | 89.20M | 108.30M | 118.70M | 151.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.18M | 5.60M | 5.30M | 5.20M | 6.70M | |||
| Accounts Payable | 7.96M | 13.00M | 19.00M | 25.10M | 30.90M | |||
| Other Current Liabilities | 14.61M | 10.30M | 11.10M | 9.70M | 11.40M | |||
| Total Current Liabilities | 23.75M | 28.90M | 35.40M | 40.00M | 49.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 2.71M | 2.90M | 4.50M | 1.30M | 3.10M | |||
| Total Non-Current Liabilities | 2.71M | 2.90M | 4.50M | 1.30M | 3.10M | |||
| TOTAL LIABILITIES | 26.46M | 31.80M | 39.90M | 41.30M | 52.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -1.25B | -1.25B | -1.24B | -1.22B | |||
| Additional Paid In Capital | N/A | 1.27B | 1.27B | 1.27B | 1.27B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | N/A | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | N/A | -12.30M | -12.30M | -12.30M | -11.90M | |||
| Other Shareholders' Equity | 51.22M | 53.40M | 59.90M | 63.70M | 62.10M | |||
| Shares Outstanding | 9.07M | 9.10M | 9.00M | 9.00M | 8.90M | |||
| Tangible Book Value per Share | 5.65 | 6.32 | 7.60 | 8.60 | 11.15 | |||
| Total Shareholders' Equity | 51.22M | 57.50M | 68.40M | 77.40M | 99.20M | |||
| TOTAL LIABILITIES AND EQUITY | 77.69M | 89.20M | 108.30M | 118.70M | 151.30M | |||
| Statistics | ||||||||
| Current Ratio | 2.97 | 2.83 | 2.76 | 2.75 | 2.80 | |||
| Return On Assets (ROA) | -5.17% | -5.61% | -5.36% | -19.97% | -2.58% | |||
| Return On Equity (ROE) | -7.84% | -8.70% | -8.48% | -30.62% | -3.93% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD