UTStarcom Holdings Corp. UTSI
€ 2.89
5.96%
Geschäftsbericht 2023
hinzugefügt 23.11.2024
UTStarcom Holdings Corp. Bilanz 2011-2024 | UTSI
Bilanz Jährlich UTStarcom Holdings Corp.
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
- | - | - | -57 M | -79.7 M | -83.9 M | -77 M | -77.8 M | -108 M | -180 M | -302 M | ||
Langfristige Schulden |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
- | - | - | 1.22 M | 1.6 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 1.28 M | 3.08 M | 5.48 M | 7.79 M | 8.79 M | 16.8 M | 34.3 M | 52 M | 81.2 M | 112 M |
Kurzfristige Verbindlichkeiten |
23.4 M | 28.9 M | 35.4 M | 40 M | 49 M | 69.8 M | 88.3 M | 87.2 M | 97.8 M | 129 M | 165 M | 191 M | 224 M |
Gesamtverbindlichkeiten |
26.1 M | 31.8 M | 39.9 M | 41.3 M | 52.1 M | 75.3 M | 96.1 M | 96 M | 115 M | 164 M | 217 M | 272 M | 336 M |
Aufgeschobenes Einkommen |
72 K | 79 K | 80 K | 410 K | 1.32 M | 968 K | 7.29 M | 10.8 M | 17 M | 26.8 M | 29.1 M | 41.5 M | 65 M |
Gewinnrücklagen |
-1.26 B | -1.25 B | -1.25 B | -1.24 B | -1.22 B | -1.21 B | -1.23 B | -1.23 B | -1.23 B | -1.21 B | -1.18 B | -1.15 B | -1.12 B |
Vermögenswerte |
77.5 M | 89.2 M | 108 M | 119 M | 151 M | 177 M | 187 M | 179 M | 198 M | 279 M | 367 M | 488 M | 601 M |
Zahlungsmittel |
- | - | - | 34.2 M | 35 M | 57 M | 79.7 M | 83.9 M | 77 M | 77.8 M | 108 M | 180 M | 302 M |
Buchwert |
51.4 M | 57.5 M | 68.4 M | 77.4 M | 99.2 M | 102 M | 91 M | 82.7 M | 83.8 M | 115 M | 150 M | 216 M | 265 M |
Gesamtes Eigenkapital |
51.4 M | 57.5 M | 68.4 M | 77.4 M | 99.2 M | 102 M | 91 M | 82.7 M | 90.3 M | 115 M | 150 M | 216 M | 265 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich UTStarcom Holdings Corp.
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
- | - | - | - | 3.5 M | - | - | - | 256 K | - | - | - | 1.36 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | 39.9 M | - | - | - | 41.3 M | - | - | - | 52.1 M | - | - | - | 75.3 M | - | - | - | 96.1 M | - | - | - | 96 M | - | - | - | 115 M | - | - | - | 164 M | - | - | - | 217 M | - | - | - | 271 M | - | - | - | 330 M | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | 80 K | - | - | - | 410 K | - | - | - | 1.32 M | - | - | - | 968 K | - | - | - | 7.29 M | - | - | - | 10.8 M | - | - | - | 17 M | - | - | - | 26.8 M | - | - | - | 29.1 M | - | - | - | 41.5 M | - | - | - | 65 M | - | - | - |
Gewinnrücklagen |
- | - | - | - | -1.25 B | - | - | - | -1.24 B | - | - | - | -1.22 B | - | - | - | -1.21 B | - | - | - | -1.23 B | - | - | - | -1.23 B | - | - | - | -1.23 B | - | - | - | -1.21 B | - | - | - | -1.18 B | - | - | - | -1.15 B | - | - | - | -1.12 B | - | - | - |
Vermögenswerte |
- | - | - | - | 108 M | - | - | - | 119 M | - | - | - | 151 M | - | - | - | 177 M | - | - | - | 187 M | - | - | - | 179 M | - | - | - | 198 M | - | - | - | 279 M | - | - | - | 367 M | - | - | - | 488 M | - | - | - | 601 M | - | - | - |
Zahlungsmittel |
- | - | - | - | 53.8 M | - | - | - | 34.2 M | - | - | - | 35 M | - | - | - | 57 M | - | - | - | 79.7 M | - | - | - | 83.9 M | - | - | - | 77 M | - | - | - | 77.8 M | - | - | - | 77.8 M | - | - | - | 180 M | - | - | - | 302 M | - | - | - |
Buchwert |
- | - | - | - | 68.4 M | - | - | - | 77.4 M | - | - | - | 99.2 M | - | - | - | 102 M | - | - | - | 91 M | - | - | - | 82.7 M | - | - | - | 83.8 M | - | - | - | 115 M | - | - | - | 150 M | - | - | - | 217 M | - | - | - | 271 M | - | - | - |
Gesamtes Eigenkapital |
- | - | - | - | 68.4 M | - | - | - | 77.4 M | - | - | - | 99.2 M | - | - | - | 102 M | - | - | - | 91 M | - | - | - | 82.7 M | - | - | - | 83.8 M | - | - | - | 115 M | - | - | - | 150 M | - | - | - | 216 M | - | - | - | 265 M | - | - | - |
Alle Zahlen in USD-Währung