UTSI Stock Annual Balance Sheet. Download in Excel
UTStarcom Holdings Corp
UTSI 
NGS
Sector: Communication Services
Industry: Telecom Services
2.43
USD
-0.06
(-2.41%)
Previous close: 2.49 Open: 2.32 Bid: 2.3 Ask: 2.8
52 week range
2.20 3.47
Mkt Cap: 23 M Avg Vol (90 Days): 5,941
Last updated: Monday 23rd December 2024
Financials
UTSI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 30 M | 16 M | 22 M | 27 M | 51 M | 31 M | 25 M | 19 M | 13 M | 8 M |
| Accounts receivable | 17 M | 18 M | 18 M | 17 M | 61 M | 78 M | 50 M | 27 M | 12 M | 8 M |
| Accrued expenses | 37 M | 26 M | 31 M | 35 M | 63 M | 41 M | 34 M | 30 M | 24 M | 17 M |
| AccruedInterestReceivable | 1000000.0 | 1 M | 2 M | |||||||
| Accumulated depreciation & depletion | -57 M | -53 M | -32 M | -34 M | -29 M | -28 M | -30 M | -24 M | ||
| Additional paid in capital | 1,258 M | 1,260 M | 1,262 M | 1,263 M | 1,264 M | 1,266 M | 1,266 M | 1,267 M | 1,267 M | 1,268 M |
| Cash and equivalents | 92 M | 89 M | 95 M | 92 M | 66 M | 45 M | 46 M | 64 M | 64 M | 57 M |
| CashCashEquivalentsAndShortTermInvestments | 94 M | 89 M | 96 M | 95 M | 66 M | 47 M | 48 M | 64 M | 64 M | 57 M |
| CashEquivalents | 92 M | 89 M | 95 M | 92 M | 66 M | 45 M | 46 M | 64 M | 10 M | 50 M |
| Common par | 122000.0 | 122000.0 | 122000.0 | 122000.0 | 123000.0 | 123000.0 | 123000.0 | 123000.0 | 123000.0 | 123000.0 |
| Common stock equity | 115 M | 84 M | 83 M | 91 M | 102 M | 99 M | 77 M | 68 M | 57 M | 51 M |
| CommonStock | 122000.0 | 122000.0 | 122000.0 | 122000.0 | 123000.0 | 123000.0 | 123000.0 | 123000.0 | 123000.0 | 123000.0 |
| CurrentAccruedExpenses | 5 M | 3 M | 3 M | 3 M | 2 M | |||||
| CurrentCapitalLeaseObligation | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M |
| CurrentDeferredAssets | 55 M | 25 M | 19 M | 24 M | 449000.0 | 513000.0 | 12000.0 | 19000.0 | 53000.0 | 91000.0 |
| CurrentDeferredRevenue | 27 M | 17 M | 11 M | 7 M | 968000.0 | 1 M | 410000.0 | 80000.0 | 79000.0 | |
| CurrentDeferredTaxesAssets | 4 M | 1 M | ||||||||
| CurrentDeferredTaxesLiabilities | 656000.0 | 10 M | 2 M | 3 M | 2 M | 1 M | 4 M | 837000.0 | ||
| Deferred revenues | 27 M | 27 M | 11 M | 7 M | 968000.0 | 1 M | 410000.0 | 80000.0 | 79000.0 | 72000.0 |
| DeferredCosts | 5 M | 332000.0 | 276000.0 | 277000.0 | ||||||
| Deposits | 604000.0 | |||||||||
| Finished goods | 13 M | 9 M | 15 M | 11 M | 22 M | 2 M | 2 M | 1 M | 586000.0 | |
| Gross fixed assets (Plant Property & Equipment) | 60 M | 55 M | 33 M | 35 M | 31 M | 32 M | 32 M | 5 M | 27 M | 610000.0 |
| IncomeTaxPayable | 7 M | 10 M | 8 M | 8 M | 7 M | 7 M | 6 M | 9 M | 8 M | 9 M |
| InterestPayable | 88000.0 | 76000.0 | 55000.0 | 48000.0 | 47000.0 | 16000.0 | 10000.0 | |||
| Inventories | 21 M | 17 M | 23 M | 17 M | 26 M | 6 M | 7 M | 2 M | 1 M | 795000.0 |
| InventoriesAdjustmentsAllowances | -2 M | |||||||||
| Invested capital | 115 M | 84 M | 83 M | 91 M | 102 M | 99 M | 77 M | 68 M | 57 M | 51 M |
| LineOfCredit | 17 M | 16 M | 15 M | 21 M | 17 M | 14 M | 14 M | |||
| LongTermCapitalLeaseObligation | 1 M | 256000.0 | 3 M | 2 M | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 256000.0 | 3 M | 2 M | 2 M | |||||
| LongTermProvisions | 79000.0 | 2 M | 4 M | 9 M | ||||||
| Machinery furniture & equipment | 610000.0 | |||||||||
| Net fixed assets (net PP&E) | 3 M | 2 M | 2 M | 2 M | 1 M | 4 M | 2 M | 5 M | 3 M | 610000.0 |
| NetOtherUnrealizedGainLoss | 51 M | |||||||||
| NetUnrealizedGainLossInvestments | -3 M | 3 M | ||||||||
| Non-current deferred income taxes | 281000.0 | 278000.0 | 334000.0 | 330000.0 | ||||||
| NonCurrentAccruedExpenses | 14 M | 6 M | 4 M | 3 M | 1 M | 1 M | 1000000.0 | 1000000.0 | ||
| NonCurrentDeferredAssets | 6 M | 12 M | 2 M | 3 M | 2 M | 3 M | 4 M | 2 M | 837000.0 | 551000.0 |
| NonCurrentDeferredLiabilities | 18 M | 9 M | 4 M | 4 M | 3 M | 369000.0 | 25000.0 | 26000.0 | 21000.0 | 28000.0 |
| NonCurrentDeferredRevenue | 18 M | 9 M | 4 M | 4 M | 3 M | 369000.0 | 25000.0 | 26000.0 | 21000.0 | |
| NonCurrentDeferredTaxesAssets | 985000.0 | 11 M | 2 M | 3 M | 2 M | 3 M | 4 M | 2 M | 837000.0 | |
| NotesReceivable | 58000.0 | 108000.0 | 138000.0 | 490000.0 | ||||||
| Other current assets | 45 M | 23 M | 20 M | 19 M | 17 M | 16 M | 3 M | 3 M | ||
| Other equity adjustments | 64 M | 61 M | 62 M | 62 M | 62 M | 62 M | 64 M | 60 M | 53 M | 51 M |
| Other fixed assets | 3 M | |||||||||
| Other non-current assets | 4 M | 4 M | 4 M | 9 M | 8 M | 4 M | 3 M | 3 M | 3 M | 6 M |
| Other non-current liabilities | 16 M | 8 M | 5 M | 25 M | 2 M | 2 M | 1000000.0 | 979000.0 | 1000000.0 | 1 M |
| Other receivable | 98 M | 116 M | 66 M | 24 M | 16 M | 14 M | 295000.0 | |||
| OtherCurrentLiabilities | 65 M | 45 M | 46 M | 24 M | 6 M | 5 M | 4 M | 4 M | 4 M | 5 M |
| OtherDeferredCosts | 5 M | 332000.0 | 276000.0 | 277000.0 | ||||||
| OtherEquityInterest | 64 M | 61 M | ||||||||
| OtherPayable | 917000.0 | 2 M | 226000.0 | |||||||
| Payables | 37 M | 26 M | 31 M | 35 M | 58 M | 38 M | 31 M | 28 M | 21 M | 17 M |
| Prepaid expenses | 19 M | 11 M | 7 M | 14 M | 7 M | 6 M | 5 M | 5 M | 4 M | 3 M |
| Raw materials | 4 M | 7 M | 4 M | 4 M | 2 M | 2 M | 3 M | 55000.0 | 124000.0 | |
| RecievablesAdjustmentsAllowances | -5 M | -2 M | -2 M | -7 M | -16 M | |||||
| Retained earnings | -1,206 M | -1,233 M | -1,233 M | -1,226 M | -1,213 M | -1,217 M | -1,240 M | -1,246 M | -1,251 M | -1,255 M |
| SecuritySoldNotYetRepurchased | 4 M | 4 M | ||||||||
| TaxesReceivable | 700000.0 | 800000.0 | 200000.0 | |||||||
| Total assets | 279 M | 198 M | 179 M | 187 M | 177 M | 151 M | 119 M | 108 M | 89 M | 77 M |
| Total current assets | 206 M | 162 M | 163 M | 167 M | 160 M | 137 M | 110 M | 98 M | 82 M | 71 M |
| Total current liabilities | 129 M | 98 M | 87 M | 88 M | 70 M | 49 M | 40 M | 35 M | 29 M | 23 M |
| Total equity | 115 M | 84 M | 83 M | 91 M | 102 M | 99 M | 77 M | 68 M | 57 M | 51 M |
| Total liabilities | 164 M | 115 M | 96 M | 96 M | 75 M | 52 M | 41 M | 40 M | 32 M | 26 M |
| Total non-current assets | 73 M | 37 M | 16 M | 20 M | 17 M | 14 M | 9 M | 10 M | 7 M | 7 M |
| Total non-current liabilities | 34 M | 17 M | 9 M | 30 M | 5 M | 3 M | 1 M | 5 M | 3 M | 3 M |
| TotalEquityGrossMinority | 115 M | 84 M | 83 M | 91 M | 102 M | 99 M | 77 M | 68 M | 57 M | 51 M |
| TotalEquityGrossMinorityInterest | 115 M | 84 M | 83 M | 91 M | 102 M | 99 M | 77 M | 68 M | 57 M | 51 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 279 M | 198 M | 179 M | 187 M | 177 M | 151 M | 119 M | 108 M | 89 M | 77 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 34 M | 17 M | 9 M | 30 M | 5 M | 3 M | 1 M | 5 M | 3 M | 3 M |
| TotalTaxPayable | 7 M | 10 M | 8 M | 8 M | 7 M | 7 M | 6 M | 9 M | 8 M | 9 M |
| Treasury stock | -443000.0 | -4 M | -8 M | -8 M | -11 M | -12 M | -12 M | -12 M | -12 M | -12 M |
| UnrealizedGainLoss | 51 M | |||||||||
| Work in progress | 4 M | 2 M | 3 M | 3 M | 3 M | 1 M | 2 M | 14000.0 | 85000.0 | |
| Working capital | 76 M | 64 M | 76 M | 79 M | 90 M | 88 M | 70 M | 62 M | 53 M | 47 M |
| debtc | 2 M | 1 M | 1 M | 1 M | 1 M | |||||
| ltinv | 60 M | 20 M | 8 M | 6 M | 5 M | 3 M | 2 M |
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