UTStarcom Corp.

NASDAQ: UTSI · Real-Time Price · USD
2.30
-0.10 (-4.17%)
At close: Aug 15, 2025, 2:46 PM
2.39
3.91%
After-hours: Aug 15, 2025, 04:00 PM EDT

UTStarcom Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
50.74M 49.97M 54.5M 53.8M
Short-Term Investments
165K n/a n/a n/a
Long-Term Investments
2.41M 2.56M 2.48M 2.4M
Other Long-Term Assets
741K 512K 3.02M 2.98M
Receivables
6.11M 9.15M 12.01M 27.55M
Inventory
1.95M 795K 1.81M 1.56M
Other Current Assets
3.47M 7.21M 12.66M 13.79M
Total Current Assets
62.8M 70.6M 81.72M 97.78M
Property-Plant & Equipment
1.88M 3.26M 3.34M 5.34M
Goodwill & Intangibles
n/a -2.56M -2.48M -2.4M
Total Long-Term Assets
5.4M 6.88M 7.2M 10.44M
Total Assets
68.2M 77.48M 88.92M 108.22M
Account Payables
7.01M 7.96M 12.97M 19.03M
Deferred Revenue
831K 298K 202K 265K
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
4.21M 2.94M 3.89M 11.44M
Total Current Liabilities
21.53M 23.39M 28.53M 35.13M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
1.04M 1.02M 1M 979K
Total Long-Term Liabilities
1.45M 2.71M 3.04M 4.69M
Total Liabilities
22.97M 26.1M 31.56M 39.82M
Total Debt
1.59M 2.84M 3.12M 4.91M
Common Stock
156K 123K 123K 123K
Retained Earnings
-1.26B -1.26B -1.25B -1.25B
Comprehensive Income
49.01M 50.91M 53.44M 59.94M
Shareholders Equity
45.23M 51.38M 57.36M 68.4M
Total Investments
2.57M 2.56M 2.48M 2.4M