Latest UTSI reports update at 2024-05-14: 2023 ∙ 2022 ∙ 2021

UTStarcom Holdings Corp. UTSI

$ 2.69 5.91%

UTStarcom Holdings Corp. Balance Sheet 2011-2024 | UTSI

Annual Balance Sheet UTStarcom Holdings Corp.

	2023	2022	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	-	-	-	-	-	-	-	-	-	-	-	-	-
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	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	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	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	-1.25 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	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	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	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 Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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