UTStarcom Corp. (UTSI)

AI Score

Unlock

2.38

0.12 (5.31%)

At close: Apr 17, 2025, 10:16 AM

2.30

-3.36%

After-hours: Apr 17, 2025, 05:40 PM EDT

UTStarcom Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	46.53M	46.53M	57.09M	49.97M	49.01M	49.01M	54.5M	54.52M	52.64M	52.64M	53.8M	53.8M	49.52M	49.52M	34.22M	34.22M	33.01M	33.01M	34.97M	33.49M	39.93M	48.07M	57.05M	50.61M	64.31M	75.1M	79.75M	91.22M	92.31M	-84.4M	83.92M	81.13M	81.46M	80.17M
Short-Term Investments	369K	369K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.1M	2.1M	n/a	n/a	2.1M	n/a	41K	21K	n/a	n/a	n/a	21K	3.14M	3.37M	n/a	168.8M	479K	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	2.56M	n/a	2.71M	n/a	2.48M	n/a	3.4M	n/a	2.4M	n/a	3.49M	n/a	2.08M	n/a	4.38M	n/a	3.13M	n/a	n/a	n/a	5.22M	n/a	n/a	n/a	5.86M	n/a	n/a	n/a	7.75M	n/a	n/a	n/a
Other Long-Term Assets	3.54M	3.54M	603K	3.63M	1.34M	4.05M	3.02M	3.86M	2.68M	6.08M	2.98M	5.15M	4.85M	8.34M	2.75M	7.02M	6.61M	10.99M	9.84M	12M	12.6M	16.03M	16.02M	18.63M	17.83M	18.1M	18.24M	16.1M	20.64M	-84.4M	23.71M	42.46M	43.46M	43.22M
Receivables	6.92M	6.92M	8.87M	8.87M	8.23M	8.23M	12.01M	12.01M	20.51M	20.51M	27.55M	27.55M	37.38M	37.38M	49.68M	49.68M	64.16M	64.16M	77.83M	87.52M	85.27M	78.77M	60.67M	98.55M	35.02M	22.14M	16.91M	14.59M	12.03M	n/a	18.33M	5.03M	13.38M	16.45M
Inventory	783K	783K	814K	795K	1.16M	1.16M	1.81M	1.27M	1.42M	1.42M	1.56M	1.54M	6.19M	6.19M	6.71M	6.7M	7.29M	7.29M	6.65M	9.69M	8.89M	13.12M	26.82M	20.7M	59.36M	38.89M	36.35M	29.57M	33.6M	n/a	42.02M	44.46M	54.99M	51.33M
Other Current Assets	6.99M	6.99M	10.02M	10.02M	8.84M	8.84M	12.66M	12.66M	8.42M	8.42M	13.79M	13.79M	8.94M	8.94M	15.87M	15.87M	11.26M	11.26M	14.5M	10.29M	10.77M	8.16M	12.58M	8.6M	9.5M	15.03M	43.17M	n/a	n/a	n/a	31.58M	n/a	n/a	n/a
Total Current Assets	65.66M	65.66M	70.5M	70.6M	71.51M	71.51M	81.72M	81.8M	86.74M	86.74M	97.78M	97.79M	106.75M	106.75M	109.91M	109.91M	119.87M	119.87M	137.56M	147.03M	166.34M	168.75M	158.43M	192M	192.52M	171.91M	162.48M	159.41M	158.01M	84.4M	158.32M	150.09M	169.31M	170M
Property-Plant & Equipment	2.56M	2.56M	3.26M	3.26M	2.96M	2.96M	3.34M	3.57M	4.42M	4.42M	5.34M	5.34M	5.55M	5.55M	1.8M	1.8M	2.71M	2.71M	3.43M	3M	3.29M	3.76M	1.26M	1.36M	1.59M	1.78M	1.71M	1.49M	1.47M	n/a	1.61M	1.86M	1.36M	1.19M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	-2.48M	n/a	n/a	n/a	-2.4M	n/a	n/a	n/a	-2.08M	n/a	n/a	n/a	-5.9M	n/a	n/a	n/a	-7.51M	n/a	n/a	n/a	-8.59M	n/a	n/a	n/a	-9.53M	n/a	n/a	n/a
Total Long-Term Assets	6.1M	6.1M	6.97M	6.88M	7.02M	7.02M	7.2M	7.43M	10.5M	10.5M	10.44M	10.49M	13.89M	13.89M	8.82M	8.82M	13.7M	13.7M	13.27M	15M	15.89M	19.8M	17.3M	20M	19.43M	19.88M	20.23M	17.59M	22.11M	-84.4M	25.6M	44.31M	44.81M	44.41M
Total Assets	71.76M	71.76M	77.48M	77.48M	78.53M	78.53M	88.92M	89.23M	97.24M	97.24M	108.22M	108.28M	120.64M	120.64M	118.72M	118.72M	133.57M	133.57M	150.83M	162.03M	182.23M	188.55M	175.73M	212M	211.94M	191.79M	182.71M	177M	180.12M	n/a	183.92M	194.4M	214.13M	214.41M
Account Payables	7M	7M	7.96M	7.96M	7.25M	7.25M	12.97M	12.97M	14.95M	14.95M	19.03M	19.03M	23.61M	23.61M	25.12M	25.12M	28.19M	28.19M	30.88M	36.84M	54.48M	58.35M	50.76M	75.39M	65.89M	37.66M	27.45M	21.66M	20.82M	n/a	22.48M	18.66M	24.32M	26.21M
Deferred Revenue	n/a	n/a	298K	n/a	975K	n/a	202K	n/a	239K	n/a	265K	n/a	650K	n/a	801K	n/a	1.43M	n/a	1.48M	1.41M	2.3M	2.18M	1.53M	6.46M	10.53M	14.48M	29.11M	31.28M	35.46M	n/a	40.67M	40.54M	48.24M	45.56M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	13.13M	13.13M	10.36M	10.36M	14.47M	14.47M	10.86M	10.86M	15.65M	15.65M	11.44M	11.44M	15.4M	15.4M	9.42M	9.42M	15.22M	15.22M	4.75M	14.29M	14.4M	18.13M	5.29M	23.92M	29.27M	30.72M	16.71M	23.96M	54.61M	n/a	55.87M	62.31M	72.82M	71.75M
Total Current Liabilities	21.29M	21.29M	23.39M	23.39M	22.75M	22.75M	28.53M	28.85M	32.1M	32.1M	35.13M	35.43M	40.28M	40.28M	40.04M	40.04M	45.11M	45.11M	48.64M	58.05M	72.09M	79.43M	67.81M	105.78M	105.68M	82.86M	83.93M	76.9M	75.43M	n/a	85.14M	80.97M	97.14M	97.96M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.04M	1.04M	1.05M	1.05M	n/a	1.02M	1M	1.02M	1.03M	1.03M	1M	1M	n/a	890K	n/a	1.02M	n/a	1.41M	1.35M	n/a	4.06M	n/a	2.5M	n/a	n/a	n/a	641K	n/a	n/a	n/a	2.93M	n/a	n/a	n/a
Total Long-Term Liabilities	2.11M	2.11M	2.71M	2.71M	2.48M	2.48M	3.04M	2.92M	3.76M	3.76M	4.69M	4.5M	4.72M	4.72M	1.28M	1.28M	2M	2M	2.67M	3.6M	5.26M	7.03M	5.48M	5.59M	6.02M	6.14M	7.79M	6.42M	6.37M	n/a	8.86M	18.72M	20.76M	25.11M
Total Liabilities	23.4M	23.4M	26.1M	26.1M	25.23M	25.23M	31.56M	31.77M	35.86M	35.86M	39.82M	39.93M	45M	45M	41.32M	41.32M	47.11M	47.11M	51.31M	61.65M	77.35M	86.46M	73.28M	111.37M	111.7M	89M	91.72M	83.32M	81.81M	n/a	94.01M	99.69M	117.91M	123.06M
Total Debt	2.23M	n/a	2.84M	1.66M	2.49M	2.49M	3.12M	1.89M	4.23M	2.73M	4.91M	3.5M	5.09M	3.83M	1.47M	256K	2.29M	589K	2.3M	6.44M	2.11M	2.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	48.37M	48.37M	123K	123K	53.3M	53.3M	123K	123K	61.38M	61.38M	123K	123K	75.64M	75.64M	123K	123K	86.46M	86.46M	123K	100.38M	104.88M	102.09M	123K	100.63M	100.25M	102.79M	122K	93.69M	98.32M	n/a	122K	94.7M	96.22M	91.34M
Retained Earnings	n/a	n/a	-1.26B	-1.26B	n/a	n/a	-1.25B	-1.25B	n/a	n/a	-1.25B	-1.25B	n/a	n/a	-1.24B	-1.24B	n/a	n/a	-1.22B	n/a	n/a	n/a	-1.21B	n/a	n/a	n/a	-1.23B	n/a	n/a	n/a	-1.23B	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	50.91M	50.91M	n/a	n/a	53.44M	53.44M	n/a	n/a	59.94M	59.94M	n/a	n/a	63.66M	63.66M	n/a	n/a	62.1M	200.75M	209.76M	204.19M	61.57M	201.26M	200.4M	205.6M	62.41M	187.4M	196.6M	82.74M	62M	189.4M	192.4M	182.6M
Shareholders Equity	48.37M	48.37M	51.38M	51.38M	53.3M	53.3M	57.36M	57.46M	61.38M	61.38M	68.4M	68.35M	75.64M	75.64M	77.4M	77.4M	86.46M	86.46M	99.52M	100.38M	104.88M	102.09M	102.45M	100.63M	100.25M	102.79M	90.99M	93.69M	98.32M	82.74M	89.91M	94.7M	96.22M	91.34M
Total Investments	369K	369K	2.56M	n/a	2.71M	n/a	2.48M	n/a	3.4M	n/a	2.4M	n/a	3.49M	n/a	2.1M	2.1M	4.38M	n/a	5.22M	n/a	41K	21K	5.22M	n/a	n/a	21K	9M	3.37M	n/a	168.8M	8.23M	n/a	n/a	n/a