UTSTARCOM HOLDINGS CORP (UTSI) Stock Balance Sheet
NASDAQ:UTSI • KYG9310A1224
Current stock price
2.28 USD
0 (-0.04%)
Last:
| 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 | 43.91M | 49.97M | 54.50M | 53.80M | 34.20M | |||
| Marketable Securities | 165.00K | N/A | N/A | 0.00 | 2.10M | |||
| Receivables | 6.11M | 9.15M | 15.10M | 30.30M | 52.00M | |||
| Inventories | 1.94M | 795.00K | 1.30M | 1.50M | 6.70M | |||
| Other Current Assets | 10.94M | 10.69M | 10.90M | 12.20M | 14.90M | |||
| Total Current Assets | 63.07M | 70.60M | 81.80M | 97.80M | 109.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.88M | 3.26M | 3.60M | 5.30M | 1.80M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Non-Current Assets | 3.25M | 3.63M | 3.90M | 5.20M | 7.00M | |||
| Total Non-Current Assets | 5.13M | 6.88M | 7.40M | 10.50M | 8.80M | |||
| TOTAL ASSETS | 68.20M | 77.48M | 89.20M | 108.30M | 118.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 4.53M | 5.66M | 5.60M | 5.30M | 5.20M | |||
| Accounts Payable | 7.01M | 7.96M | 13.00M | 19.00M | 25.10M | |||
| Other Current Liabilities | 9.99M | 9.77M | 10.30M | 11.10M | 9.70M | |||
| Total Current Liabilities | 21.53M | 23.39M | 28.90M | 35.40M | 40.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.45M | 2.71M | 2.90M | 4.50M | 1.30M | |||
| Total Non-Current Liabilities | 1.45M | 2.71M | 2.90M | 4.50M | 1.30M | |||
| TOTAL LIABILITIES | 22.97M | 26.10M | 31.80M | 39.90M | 41.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.26B | -1.26B | -1.25B | -1.25B | -1.24B | |||
| Additional Paid In Capital | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | |||
| Common Shares | 156.00K | 123.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -12.34M | -12.34M | -12.30M | -12.30M | -12.30M | |||
| Other Shareholders' Equity | 49.01M | 50.91M | 53.40M | 59.90M | 63.70M | |||
| Shares Outstanding | 9.16M | 9.11M | 9.10M | 9.00M | 9.00M | |||
| Tangible Book Value per Share | 4.94 | 5.64 | 6.32 | 7.60 | 8.60 | |||
| Total Shareholders' Equity | 45.23M | 51.38M | 57.50M | 68.40M | 77.40M | |||
| TOTAL LIABILITIES AND EQUITY | 68.20M | 77.48M | 89.20M | 108.30M | 118.70M | |||
| Statistics | ||||||||
| Current Ratio | 2.93 | 3.02 | 2.83 | 2.76 | 2.75 | |||
| Return On Assets (ROA) | -6.40% | -4.97% | -5.61% | -5.36% | -19.97% | |||
| Return On Equity (ROE) | -9.66% | -7.49% | -8.70% | -8.48% | -30.62% | |||
| 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 (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21