UTStarcom Corp. (UTSI)
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At close: undefined
2.75
0.00%
After-hours Jan 06, 2025, 12:33 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 49.97M 54.50M 53.80M 34.22M 34.97M 57.05M 79.75M 83.92M 77.05M 77.82M 107.77M 179.88M 301.63M 351.51M 265.84M 309.60M 437.45M 661.62M 645.57M 562.53M 373.97M 231.94M 321.14M 149.11M 87.40M
Short-Term Investments n/a n/a n/a 2.10M 2.10M n/a 3.14M 479.00K n/a 2.30M n/a 296.00K 2.37M 546.00K 1.04M 4.26M 65.63M 9.55M 13.27M 136.28M 48.62M 107.31M 86.18M 83.86M n/a
Long-Term Investments 2.56M 2.48M 2.40M 2.08M 3.13M 5.22M 5.86M 7.75M 26.02M 59.80M 74.59M 62.44M 19.23M 11.27M 8.40M 17.69M 16.67M 47.81M 26.02M 35.59M 24.07M 35.36M 17.80M 12.40M n/a
Other Long-Term Assets 512.00K 3.02M 2.98M 2.75M 9.84M 16.02M 18.24M 23.71M 42.43M 65.27M 81.17M 72.56M 46.45M 143.19M 25.76M 53.67M 194.78M 264.68M 51.83M 115.96M 63.04M 49.85M 26.47M 18.23M 9.40M
Receivables 9.15M 12.01M 27.55M 49.68M 77.83M 60.67M 16.91M 18.33M 17.94M 16.69M 23.26M 24.89M 26.47M 30.05M 42.35M 169.50M 343.52M 373.76M 525.03M 830.75M 380.59M 222.05M 194.72M 161.74M 78.20M
Inventory 795.00K 1.81M 1.56M 6.71M 6.65M 26.82M 36.35M 42.02M 42.97M 75.92M 110.08M 151.50M 137.48M 159.58M 202.75M 171.31M 334.47M 440.44M 425.95M 590.83M 257.04M 424.67M 229.05M 119.00M 55.20M
Other Current Assets 10.69M 14.01M 14.91M 17.21M 16.04M 16.05M 56.41M 37.71M 49.15M 88.33M 118.32M 156.54M 139.07M 174.08M 206.23M 259.40M 311.90M 297.14M 392.62M 559.44M 754.07M 121.41M 65.40M 17.67M 8.30M
Total Current Assets 70.60M 81.72M 97.78M 109.91M 137.56M 158.43M 162.48M 158.32M 161.61M 205.80M 272.49M 387.34M 503.80M 604.59M 587.76M 932.59M 1.49B 1.84B 2.00B 2.65B 1.83B 1.11B 896.48M 531.38M 229.10M
Property-Plant & Equipment 3.26M 3.34M 5.34M 1.80M 3.43M 1.26M 1.71M 1.61M 1.51M 3.04M 4.77M 8.87M 12.20M 4.82M 130.61M 175.29M 209.09M 213.16M 233.40M 268.76M 186.08M 98.51M 43.94M 22.00M 8.20M
Goodwill & Intangibles -2.56M -2.48M -2.40M -2.08M -5.90M -7.51M -8.59M -9.53M -36.88M -55.83M -66.64M -42.17M 17.45M 18.68M 171.75M 118.10M 24.81M 59.51M 78.38M 278.84M 145.93M 49.82M 38.99M 20.24M 25.10M
Total Long-Term Assets 6.88M 7.20M 10.44M 8.82M 13.27M 17.30M 20.23M 25.60M 44.27M 73.27M 94.48M 101.99M 97.14M 179.70M 341.35M 378.21M 491.62M 537.34M 363.61M 663.55M 395.05M 198.18M 109.41M 60.46M 42.70M
Total Assets 77.48M 88.92M 108.22M 118.72M 150.83M 175.73M 182.71M 183.92M 205.88M 279.06M 366.97M 489.33M 600.94M 784.28M 929.11M 1.31B 1.98B 2.37B 2.37B 3.32B 2.23B 1.31B 1.01B 591.84M 271.80M
Account Payables 7.96M 12.97M 19.03M 25.12M 30.88M 50.76M 27.45M 22.48M 16.40M 29.77M 24.95M 24.99M 23.53M 36.36M 54.12M 176.38M 148.44M 304.87M 320.68M 407.54M 251.12M 256.98M 83.65M 44.56M 21.70M
Deferred Revenue 298.00K 202.00K 265.00K 801.00K 1.48M 1.53M 29.11M 40.67M 47.94M 76.06M 104.76M 130.82M 147.58M 182.96M 170.78M 117.58M 100.50M 95.74M 69.03M 66.94M 44.96M 164.25M 76.42M n/a n/a
Short-Term Debt 1.18M 1.23M 1.41M 2.43M 1.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 322.83M 208.59M 198.83M 351.18M n/a n/a 58.43M 43.38M 43.30M
Other Current Liabilities 5.44M 6.10M 6.24M 5.75M 6.54M 9.42M 20.61M 54.02M 20.59M 13.62M 125.05M 111.56M 51.89M 271.89M 317.56M 292.27M 530.27M 537.21M 511.17M 308.52M 631.85M 104.93M 86.86M 73.57M 37.40M
Total Current Liabilities 23.39M 28.53M 35.13M 40.04M 48.64M 67.81M 83.93M 85.14M 97.79M 129.41M 164.55M 190.97M 223.79M 390.85M 493.17M 620.52M 1.10B 1.04B 1.13B 1.53B 944.71M 539.16M 305.37M 161.51M 102.40M
Long-Term Debt 1.66M 1.89M 3.50M 256.00K 1.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 333.00K 275.16M 274.90M 410.65M 402.50M n/a 12.05M 12.05M n/a
Other Long-Term Liabilities 1.02M 1.00M 979.00K 1.00M 1.35M 2.50M 3.65M 4.98M 8.26M 15.80M 16.75M 19.93M n/a 20.82M 18.86M 950.00K 23.32M 13.86M n/a n/a n/a n/a n/a n/a 100.00K
Total Long-Term Liabilities 2.71M 3.04M 4.69M 1.28M 2.67M 5.48M 7.79M 8.86M 16.81M 34.32M 52.04M 80.47M 106.11M 144.49M 179.79M 221.84M 259.69M 550.03M 295.86M 410.65M 402.50M n/a 12.05M 12.05M 100.00K
Total Liabilities 26.10M 31.56M 39.82M 41.32M 51.31M 73.28M 91.72M 94.01M 114.60M 163.73M 216.59M 271.44M 329.90M 535.34M 672.96M 842.36M 1.36B 1.59B 1.43B 1.95B 1.35B 539.16M 317.42M 173.56M 102.50M
Total Debt 2.84M 3.12M 4.91M 1.47M 2.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 323.16M 377.92M 473.73M 761.84M 402.50M n/a 70.48M 55.43M 43.30M
Common Stock 123.00K 123.00K 123.00K 123.00K 123.00K 123.00K 122.00K 122.00K 122.00K 122.00K 151.00K 182.00K 182.00K 182.00K 153.00K 152.00K 152.00K 152.00K 152.00K 144.00K 131.00K 135.00K 138.00K 120.00K n/a
Retained Earnings -1.26B -1.25B -1.25B -1.24B -1.22B -1.21B -1.23B -1.23B -1.23B -1.21B -1.18B -1.15B -1.12B -1.13B -1.07B -841.49M -691.17M -494.24M -253.17M 243.45M 229.78M 120.52M 49.15M -7.81M -34.80M
Comprehensive Income 50.91M 53.44M 59.94M 63.66M 62.10M 61.57M 62.41M 62.00M 61.47M 63.75M 65.86M 79.62M 82.89M 69.42M 70.85M 69.09M 92.30M 62.90M 13.40M -1.29M -4.34M -12.81M -6.09M -6.66M -17.90M
Shareholders Equity 51.38M 57.36M 68.40M 77.40M 99.52M 102.45M 90.99M 89.91M 91.28M 115.33M 150.38M 217.89M 271.04M 248.94M 256.15M 466.83M 617.98M 774.36M 928.55M 1.37B 879.19M 766.39M 681.89M 412.32M 165.70M
Total Investments 2.56M 2.48M 2.40M 2.10M 5.22M 5.22M 9.00M 8.23M 26.02M 62.10M 74.59M 62.74M 21.60M 11.82M 9.44M 21.95M 82.30M 57.35M 39.29M 171.87M 72.68M 142.66M 104.00M 96.30M n/a

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