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UTSTARCOM HOLDINGS CORP (UTSI) Stock Balance Sheet

NASDAQ:UTSI - Nasdaq - KYG9310A1224 - Common Stock - Currency: USD

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
UTSI Cash Equivalents ChartUTSI Cash Equivalents over time chart
43.91M49.97M54.50M53.80M34.20M
Marketable Securities
UTSI Marketable Securities ChartUTSI Marketable Securities over time chart
165.00KN/AN/A0.002.10M
Receivables
UTSI Receivables ChartUTSI Receivables over time chart
5.51M9.15M15.10M30.30M52.00M
Inventories
UTSI Inventories ChartUTSI Inventories over time chart
2.16M795.00K1.30M1.50M6.70M
Other Current Assets
UTSI Other Current Assets ChartUTSI Other Current Assets over time chart
11.28M10.69M10.90M12.20M14.90M
Total Current Assets
UTSI Total Current Assets ChartUTSI Total Current Assets over time chart
63.02M70.60M81.80M97.80M109.90M
 
Non-Current Assets
PPE Net
UTSI PPE Net ChartUTSI PPE Net over time chart
1.88M3.26M3.60M5.30M1.80M
Investments And Advances
UTSI Investments And Advances ChartUTSI Investments And Advances over time chart
N/AN/AN/A0.000.00
Other Non-Current Assets
UTSI Other Non-Current Assets ChartUTSI Other Non-Current Assets over time chart
3.25M3.63M3.90M5.20M7.00M
Total Non-Current Assets
UTSI Total Non-Current Assets ChartUTSI Total Non-Current Assets over time chart
5.13M6.88M7.40M10.50M8.80M
 
TOTAL ASSETS
UTSI TOTAL ASSETS ChartUTSI TOTAL ASSETS over time chart
68.15M77.48M89.20M108.30M118.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
UTSI Short Term Debt ChartUTSI Short Term Debt over time chart
N/A0.000.000.000.00
Accrued Expenses
UTSI Accrued Expenses ChartUTSI Accrued Expenses over time chart
1.08M5.66M5.60M5.30M5.20M
Accounts Payable
UTSI Accounts Payable ChartUTSI Accounts Payable over time chart
6.96M7.96M13.00M19.00M25.10M
Other Current Liabilities
UTSI Other Current Liabilities ChartUTSI Other Current Liabilities over time chart
13.34M9.77M10.30M11.10M9.70M
Total Current Liabilities
UTSI Total Current Liabilities ChartUTSI Total Current Liabilities over time chart
21.38M23.39M28.90M35.40M40.00M
 
Non-Current Liabilities
Long Term Debt
UTSI Long Term Debt ChartUTSI Long Term Debt over time chart
N/A0.000.000.000.00
Other Non-Current Liabilities
UTSI Other Non-Current Liabilities ChartUTSI Other Non-Current Liabilities over time chart
1.55M2.71M2.90M4.50M1.30M
Total Non-Current Liabilities
UTSI Total Non-Current Liabilities ChartUTSI Total Non-Current Liabilities over time chart
1.55M2.71M2.90M4.50M1.30M
 
TOTAL LIABILITIES
UTSI TOTAL LIABILITIES ChartUTSI TOTAL LIABILITIES over time chart
22.92M26.10M31.80M39.90M41.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
UTSI Retained Earnings ChartUTSI Retained Earnings over time chart
N/A-1.26B-1.25B-1.25B-1.24B
Additional Paid In Capital
UTSI Additional Paid In Capital ChartUTSI Additional Paid In Capital over time chart
N/A1.27B1.27B1.27B1.27B
Common Shares
UTSI Common Shares ChartUTSI Common Shares over time chart
N/A123.00K100.00K100.00K100.00K
Treasury Stock
UTSI Treasury Stock ChartUTSI Treasury Stock over time chart
N/A-12.34M-12.30M-12.30M-12.30M
Other Shareholders' Equity
UTSI Other Shareholders' Equity ChartUTSI Other Shareholders' Equity over time chart
45.23M50.91M53.40M59.90M63.70M
Shares Outstanding
UTSI Shares Outstanding ChartUTSI Shares Outstanding over time chart
9.11M9.11M9.10M9.00M9.00M
Tangible Book Value per Share
UTSI Tangible Book Value per Share ChartUTSI Tangible Book Value per Share over time chart
4.965.646.327.608.60
Total Shareholders' Equity
UTSI Total Shareholders' Equity ChartUTSI Total Shareholders' Equity over time chart
45.23M51.38M57.50M68.40M77.40M
 
TOTAL LIABILITIES AND EQUITY
UTSI TOTAL LIABILITIES AND EQUITY ChartUTSI TOTAL LIABILITIES AND EQUITY over time chart
68.15M77.48M89.20M108.30M118.70M
 
Statistics
Current Ratio
UTSI Current Ratio ChartUTSI Current Ratio over time chart
2.953.022.832.762.75
Return On Assets (ROA)
UTSI Return On Assets (ROA) ChartUTSI Return On Assets (ROA) over time chart
-6.41%-4.97%-5.61%-5.36%-19.97%
Return On Equity (ROE)
UTSI Return On Equity (ROE) ChartUTSI Return On Equity (ROE) over time chart
-9.66%-7.49%-8.70%-8.48%-30.62%
Return On Invested Capital (ROIC)
UTSI Return On Invested Capital (ROIC) ChartUTSI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
UTSI Return On Invested Capital Ex Cash (ROICexc) ChartUTSI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
UTSI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUTSI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

UTSI Balance Sheet Over Time ChartUTSI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
UTSI Balance Sheet - Short Vs Long Term ChartUTSI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M