Price Alert

UTStarcom Corp. (UTSI)

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	Q4 2024	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
Period Ending	Dec 31, 2024	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
Cash & Equivalents	43.91M	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
Short-Term Investments	165K	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
Long-Term Investments	n/a	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
Other Long-Term Assets	2.88M	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
Receivables	8.91M	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
Inventory	1.94M	783K	783K	814K	795K	1.16M	1.16M	1.81M	1.27M	1.42M	1.42M	1.56M	1.54M	6.19M	6.19M
Other Current Assets	7.77M	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
Total Current Assets	63.07M	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
Property-Plant & Equipment	1.88M	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
Goodwill & Intangibles	n/a	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
Total Long-Term Assets	5.13M	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
Total Assets	68.2M	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
Account Payables	7.01M	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
Deferred Revenue	831K	n/a	n/a	298K	n/a	975K	n/a	202K	n/a	239K	n/a	265K	n/a	650K	n/a
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
Other Current Liabilities	3.02M	4.55M	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
Total Current Liabilities	21.53M	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
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
Other Long-Term Liabilities	1.04M	1.04M	1.04M	1.05M	1.05M	n/a	1.02M	1M	1.02M	1.03M	1.03M	1M	1M	n/a	890K
Total Long-Term Liabilities	1.45M	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
Total Liabilities	22.97M	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
Total Debt	1.59M	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
Common Stock	156K	n/a	48.37M	123K	123K	53.3M	53.3M	123K	123K	61.38M	61.38M	123K	123K	75.64M	75.64M
Retained Earnings	-1.26B	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
Comprehensive Income	49.01M	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
Shareholders Equity	45.23M	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
Total Investments	165K	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