UTStarcom Holdings Corp. (UTSI)
NASDAQ: UTSI · Real-Time Price · USD
0.00
-0.0200 (-0.80%)
Apr 29, 2026, 1:17 PM EDT - Market open
UTStarcom Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 33.7 | 43.91 | 49.97 | 54.52 | 53.8 | Upgrade
|
| Short-Term Investments | 0.7 | 0.17 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 34.4 | 44.08 | 49.97 | 54.52 | 53.8 | Upgrade
|
| Cash Growth | -21.97% | -11.79% | -8.34% | 1.34% | 48.12% | Upgrade
|
| Accounts Receivable | 4.79 | 5.51 | 8.87 | 12.01 | 27.55 | Upgrade
|
| Other Receivables | - | 3.41 | 2.58 | 2.55 | 2.81 | Upgrade
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| Receivables | 4.79 | 8.91 | 11.45 | 14.55 | 30.36 | Upgrade
|
| Inventory | 1.72 | 1.94 | 0.8 | 1.27 | 1.54 | Upgrade
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| Prepaid Expenses | 3.96 | 0.67 | 0.95 | 1.35 | 1.11 | Upgrade
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| Restricted Cash | 6.69 | 6.82 | 7.12 | 9.86 | 10.08 | Upgrade
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| Other Current Assets | - | 0.65 | 0.32 | 0.26 | 0.91 | Upgrade
|
| Total Current Assets | 51.55 | 63.07 | 70.6 | 81.8 | 97.79 | Upgrade
|
| Property, Plant & Equipment | 1.68 | 1.88 | 3.26 | 3.57 | 5.34 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.38 | 0.55 | 0.84 | 2.13 | Upgrade
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| Other Long-Term Assets | 2.68 | 2.88 | 3.07 | 3.02 | 3.02 | Upgrade
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| Total Assets | 55.91 | 68.2 | 77.48 | 89.23 | 108.28 | Upgrade
|
| Accounts Payable | 4.17 | 7.01 | 7.96 | 12.97 | 19.03 | Upgrade
|
| Accrued Expenses | - | 2.76 | 3.89 | 3.79 | 3.54 | Upgrade
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| Current Portion of Leases | 0.8 | 1.18 | 1.18 | 1.23 | 1.41 | Upgrade
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| Current Income Taxes Payable | 8.73 | 8.16 | 8.51 | 8.35 | 8.79 | Upgrade
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| Current Unearned Revenue | 0.04 | 0.83 | 0.3 | 0.2 | 0.31 | Upgrade
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| Other Current Liabilities | 4.27 | 1.58 | 1.55 | 2.31 | 2.34 | Upgrade
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| Total Current Liabilities | 18.01 | 21.53 | 23.39 | 28.85 | 35.43 | Upgrade
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| Long-Term Leases | 0.33 | 0.4 | 1.66 | 1.89 | 3.5 | Upgrade
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| Long-Term Unearned Revenue | 1.06 | - | 0.03 | 0.02 | 0.03 | Upgrade
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| Other Long-Term Liabilities | - | 1.04 | 1.02 | 1 | 0.98 | Upgrade
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| Total Liabilities | 19.41 | 22.97 | 26.1 | 31.77 | 39.93 | Upgrade
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| Common Stock | 36.5 | 0.16 | 0.12 | 0.12 | 0.12 | Upgrade
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| Additional Paid-In Capital | - | 1,268 | 1,268 | 1,267 | 1,267 | Upgrade
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| Retained Earnings | - | -1,259 | -1,255 | -1,251 | -1,246 | Upgrade
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| Treasury Stock | - | -12.34 | -12.34 | -12.34 | -12.32 | Upgrade
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| Comprehensive Income & Other | - | 49.01 | 50.91 | 53.44 | 59.94 | Upgrade
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| Shareholders' Equity | 36.5 | 45.23 | 51.38 | 57.46 | 68.35 | Upgrade
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| Total Liabilities & Equity | 55.91 | 68.2 | 77.48 | 89.23 | 108.28 | Upgrade
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| Total Debt | 1.13 | 1.59 | 2.84 | 3.12 | 4.91 | Upgrade
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| Net Cash (Debt) | 33.27 | 42.49 | 47.12 | 51.4 | 48.89 | Upgrade
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| Net Cash Growth | -21.71% | -9.83% | -8.31% | 5.12% | 40.29% | Upgrade
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| Net Cash Per Share | 3.62 | 4.64 | 5.17 | 5.68 | 5.43 | Upgrade
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| Filing Date Shares Outstanding | 9.23 | 9.47 | 9.11 | 9.07 | 9.03 | Upgrade
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| Total Common Shares Outstanding | 9.23 | 9.16 | 9.11 | 9.07 | 9.03 | Upgrade
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| Working Capital | 33.54 | 41.54 | 47.21 | 52.95 | 62.37 | Upgrade
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| Book Value Per Share | 3.95 | 4.94 | 5.64 | 6.33 | 7.57 | Upgrade
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| Tangible Book Value | 36.5 | 45.23 | 51.38 | 57.46 | 68.35 | Upgrade
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| Tangible Book Value Per Share | 3.95 | 4.94 | 5.64 | 6.33 | 7.57 | Upgrade
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| Machinery | - | 19.3 | 19.86 | 23.06 | 26.97 | Upgrade
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| Leasehold Improvements | - | 1.5 | 1.58 | 1.64 | 1.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.