MarketCap
Facebook
X
TelegramAnnual report 2024
added 03-21-2026
UTStarcom Holdings Corp. Balance Sheet 2011-2026 | UTSI
Annual Balance Sheet UTStarcom Holdings Corp.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | -57 M | -79.7 M | -83.9 M | -77 M | -77.8 M | -108 M | -180 M | -302 M | |||
Long Term Debt Current |
- | - | - | - | 1.22 M | 1.6 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 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 |
Total Current Liabilities |
21.5 M | 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 |
Total Liabilities |
23 M | 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 |
Deferred Revenue |
62 K | 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 |
Retained Earnings |
-1.26 B | -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 |
Total Assets |
68.2 M | 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 |
Cash and Cash Equivalents |
- | - | - | - | 34.2 M | 35 M | 57 M | 79.7 M | 83.9 M | 77 M | 77.8 M | 108 M | 180 M | 302 M |
Book Value |
45.2 M | 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 |
Total Shareholders Equity |
45.2 M | 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 |
All numbers in USD currency
Quarterly Balance Sheet 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 3.5 M | - | - | - | 256 K | - | - | - | 1.36 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 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 | - | - | - |
Deferred Revenue |
- | - | - | - | 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 | - | - | - |
Retained Earnings |
- | - | - | - | -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 | - | - | - |
Total Assets |
- | - | - | - | 108 M | - | - | - | 119 M | - | - | - | 151 M | - | - | - | 177 M | - | - | - | 187 M | - | - | - | 179 M | - | - | - | 198 M | - | - | - | 279 M | - | - | - | 367 M | - | - | - | 488 M | - | - | - | 601 M | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 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 | - | - | - |
Book Value |
- | - | - | - | 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 | - | - | - |
Total Shareholders Equity |
- | - | - | - | 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 | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of UTStarcom Holdings Corp., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Communication equipment
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Донской завод радиодеталей
DZRD
|
- | - | - |  Russia |
 |
BK Technologies Corporation
BKTI
|
$ 79.85 | -0.65 % | $ 286 M |  USA |
 |
Boxlight Corporation
BOXL
|
$ 1.01 | -2.4 % | $ 1.98 M | USA |
 |
Akoustis Technologies
AKTS
|
- | -6.6 % | $ 2.54 M | USA |
 |
Inseego Corp.
INSG
|
$ 11.75 | 3.89 % | $ 1.21 B | USA |
 |
CommScope Holding Company
COMM
|
- | - | $ 4.16 B | USA |
 |
Lumentum Holdings
LITE
|
$ 791.0 | 8.51 % | $ 54.6 B | USA |
 |
Clearfield
CLFD
|
$ 29.86 | 2.37 % | $ 418 M | USA |
 |
Ciena Corporation
CIEN
|
$ 427.36 | 4.77 % | $ 61.8 B | USA |
 |
Nokia Corporation
NOK
|
$ 8.24 | 2.17 % | $ 21.5 B |  Finland |
 |
Aviat Networks
AVNW
|
$ 25.8 | 1.32 % | $ 327 M | USA |
 |
NETGEAR
NTGR
|
$ 25.39 | 15.09 % | $ 726 M | USA |
 |
KVH Industries
KVHI
|
$ 9.0 | -2.07 % | $ 175 M | USA |
 |
Acacia Communications, Inc.
ACIA
|
- | - | $ 4.9 B | USA |
 |
EXFO Inc.
EXFO
|
- | 0.08 % | $ 356 M |  Canada |
 |
Communications Systems, Inc.
JCS
|
- | 1.28 % | $ 16.3 M | USA |
 |
Plantronics, Inc.
PLT
|
- | -2.03 % | $ 1.32 B | USA |
 |
Sierra Wireless
SWIR
|
- | 0.03 % | $ 1.62 B | Canada |
 |
Siyata Mobile
SYTA
|
- | -4.66 % | $ 5.58 M | Canada |
 |
Vocera Communications, Inc.
VCRA
|
- | -1.5 % | $ 2.03 B | USA |
 |
Blonder Tongue Laboratories
BDR
|
- | -3.94 % | $ 4.09 M | USA |
 |
AmpliTech Group
AMPG
|
$ 2.71 | 5.86 % | $ 28.3 M | USA |
 |
Impinj
PI
|
$ 103.09 | 1.98 % | $ 3.02 B | USA |
 |
Motorola Solutions
MSI
|
$ 458.06 | 0.2 % | $ 76.3 B | USA |
 |
Ondas Holdings
ONDS
|
$ 10.8 | -0.92 % | $ 570 M | USA |
 |
Infinera Corporation
INFN
|
- | - | $ 1.51 B | USA |
 |
Iteris
ITI
|
- | - | $ 308 M | USA |
 |
Casa Systems
CASA
|
- | -36.36 % | $ 3.66 M | USA |
 |
Optical Cable Corporation
OCC
|
$ 8.81 | 6.6 % | $ 68.3 M | USA |
 |
Lantronix
LTRX
|
$ 5.93 | 4.04 % | $ 229 M | USA |
 |
Maxar Technologies
MAXR
|
- | 0.01 % | $ 4.17 B | USA |
 |
Knowles Corporation
KN
|
$ 26.26 | 3.81 % | $ 2.27 B | USA |
 |
Silicom Ltd.
SILC
|
$ 19.25 | 2.39 % | $ 116 M |  Israel |
 |
DZS
DZSI
|
- | -50.0 % | $ 14.6 M | USA |
 |
Network-1 Technologies
NTIP
|
$ 1.49 | 0.68 % | $ 34 M | USA |
 |
Sonim Technologies
SONM
|
$ 2.98 | 2.76 % | $ 14.1 M | USA |
 |
ClearOne
CLRO
|
$ 3.97 | -1.98 % | $ 95.3 M | USA |
 |
Digi International
DGII
|
$ 50.17 | 1.15 % | $ 1.85 B | USA |
 |
Frequency Electronics
FEIM
|
$ 42.11 | -1.62 % | $ 405 M | USA |
 |
Gilat Satellite Networks Ltd.
GILT
|
$ 16.66 | -0.09 % | $ 990 M | Israel |
 |
Ubiquiti
UI
|
$ 836.08 | 3.36 % | $ 50.6 B | USA |
 |
Hewlett Packard Enterprise Company
HPE
|
$ 23.71 | 6.89 % | $ 31 B | USA |
 |
Viavi Solutions
VIAV
|
$ 35.35 | 5.18 % | $ 7.87 B | USA |
 |
Juniper Networks
JNPR
|
- | - | $ 13.1 B | USA |
 |
EchoStar Corporation
SATS
|
$ 111.2 | 1.56 % | $ 32 B | USA |
 |
AudioCodes Ltd.
AUDC
|
$ 8.45 | -0.88 % | $ 255 M | Israel |
 |
CalAmp Corp.
CAMP
|
$ 4.61 | -1.71 % | $ 159 M | USA |
 |
Airgain
AIRG
|
$ 5.37 | 4.27 % | $ 59.4 M | USA |
 |
Ceragon Networks Ltd.
CRNT
|
$ 2.34 | 4.24 % | $ 202 M | Israel |