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UTStarcom Holdings Corp. UTSI
Technology - Communication Equipment - NASDAQ - CN
Watchlist
$ 2.45
-2 %
$ 23.1 M
Market Cap
-5.83
P/E
BALANCE SHEET
77.5 M ASSETS
-12.87%
Growth Rates
1Year -12.87%
3Years -13.26%
5Years -15.11%
7Years -11.62%
10Years -14.40%
26.1 M LIABILITIES
-17.32%
Growth Rates
1Year -17.32%
3Years -14.20%
5Years -18.66%
7Years -16.73%
10Years -19.07%
51.4 M EQUITY
-10.42%
Growth Rates
1Year -10.42%
3Years -12.76%
5Years -12.89%
7Years -7.68%
10Years -10.18%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition UTStarcom Holdings Corp.
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Current Assets 70.5 M
Cash & Short-Term Investments 57.1 M
Receivables 9.15 M
Other Current Assets 4.27 M
Non-Current Assets 6.98 M
Long-Term Investments 2.56 M
PP&E 3.26 M
Other Non-Current Assets 1.15 M
Current Liabilities 23.4 M
Accounts Payable 7.96 M
Short-Term Debt 1.18 M
Other Current Liabilities 14.2 M
Non-Current Liabilities 2.71 M
Long-Term Debt 1.66 M
Other Non-Current Liabilities 1.05 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
ASSETS
Cash & Cash Equivalents 57.1 54.5 53.8 34.2 35.0 57.0 79.7 83.9 77.0 77.8 107.8 179.9 301.6 351.5 265.8 309.6 437.4 661.6 645.6 562.5 374.0 231.9 321.1 149.1 87.4
Short Term Investments 0 0 0 2.1 2.1 0 3.1 0.5 0 2.3 0 0.3 2.4 0.5 1.0 4.3 65.6 9.5 13.3 136.3 48.6 107.3 86.2 83.9 0
Receivables 9.1 12.0 27.6 49.7 77.8 60.7 16.9 18.3 17.9 16.7 23.3 24.9 26.5 30.1 42.3 169.5 343.5 373.8 525.0 830.8 380.6 222.1 194.7 161.7 78.2
Inventory 0.8 1.8 1.6 6.7 6.6 26.8 36.3 42.0 43.0 75.9 110.1 151.5 137.5 159.6 202.8 171.3 334.5 440.4 426.0 590.8 257.0 424.7 229.1 119.0 55.2
Other Current Assets 3.5 14.0 14.9 17.2 16.0 16.1 56.4 37.7 49.2 88.3 118.3 156.5 139.1 174.1 206.2 259.4 311.9 297.1 392.6 559.4 754.1 121.4 65.4 17.7 8.3
Total Current Assets 70.5 81.7 97.8 109.9 137.6 158.4 162.5 158.3 161.6 205.8 272.5 387.3 503.8 604.6 587.8 932.6 1 493.0 1 836.6 2 002.4 2 652.4 1 831.9 1 107.4 896.5 531.4 229.1
PP&E 3.3 3.3 5.3 1.8 3.4 1.3 1.7 1.6 1.5 3.0 4.8 8.9 12.2 4.8 130.6 175.3 209.1 213.2 233.4 268.8 186.1 98.5 43.9 22.0 8.2
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 3.6 4.9 0 0 24.8 56.4 75.3 278.8 145.9 49.8 39.0 20.2 25.1
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 13.8 13.8 0 0 0 3.1 3.1 180.6 100.2 44.8 46.3 25.5 0
Long Term Investments 2.6 2.5 2.4 2.1 3.1 5.2 5.9 7.8 26.0 59.8 74.6 62.4 19.2 11.3 8.4 17.7 16.7 47.8 26.0 35.6 24.1 35.4 17.8 12.4 0
Other Long Term Assets 0.6 3.0 3.0 2.7 9.8 16.0 18.2 23.7 42.4 65.3 81.2 72.6 46.5 143.2 25.8 53.7 194.8 264.7 51.8 116.0 63.0 49.8 26.5 18.2 9.4
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 77.5 88.9 108.2 118.7 150.8 175.7 182.7 183.9 205.9 279.1 367.0 489.3 600.9 784.3 929.1 1 310.8 1 984.6 2 373.9 2 366.1 3 316.0 2 227.0 1 305.6 1 005.9 591.8 271.8
LIABILITIES
Accounts Payable 8.0 13.0 19.0 25.1 30.9 50.8 27.5 22.5 16.4 29.8 25.0 25.0 23.5 36.4 54.1 176.4 148.4 304.9 320.7 407.5 251.1 257.0 83.6 44.6 21.7
Short Term Debt 1.2 1.2 1.4 2.4 1.6 0 0 0 0 0 0 0 0 0 0 0 322.8 208.6 198.8 351.2 0 0 58.4 43.4 43.3
Other Current Liabilities 5.4 6.1 6.2 5.8 6.5 9.4 20.6 54.0 20.6 13.6 125.0 111.6 51.9 271.9 317.6 292.3 530.3 537.2 511.2 308.5 631.8 104.9 86.9 73.6 37.4
Total Current Liabilities 23.4 28.5 35.1 40.0 48.6 67.8 83.9 85.1 97.8 129.4 164.6 191.0 223.8 390.8 493.2 620.5 1 103.2 1 043.1 1 133.3 1 535.0 944.7 539.2 305.4 161.5 102.4
Long Term Debt 1.7 1.9 3.5 0.3 1.4 0 0 0 0 0 0 0 0 0 0 0 0.3 275.2 274.9 410.7 402.5 0 12.0 12.0 0
Deferred Tax Income 1 (1.0) (1.0) (1.0) 2.8 2.3 3.0 2.0 11.2 46 K 37 K 0.1 0 1.4 3.9 11.6 46.3 (261.0) (21.0) 0 0 0 0 0 0
Other Liabilities 1.0 1.0 1.0 1.0 1.3 2.5 3.7 5.0 8.3 15.8 16.7 19.9 0 20.8 18.9 0.9 23.3 13.9 0 0 0 0 0 0 100 K
Total Liabilities 26.1 31.6 39.8 41.3 51.3 73.3 91.7 94.0 114.6 163.7 216.6 271.4 329.9 535.3 673.0 842.4 1 362.9 1 593.1 1 429.2 1 945.6 1 347.2 539.2 317.4 173.6 102.5
EQUITY
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0
Retained Earnings (1 255.1) (1 251.2) (1 246.2) (1 240.4) (1 216.7) (1 212.8) (1 226.2) (1 233.2) (1 226.9) (1 206.3) (1 176.0) (1 153.3) (1 118.9) (1 132.3) (1 067.2) (841.5) (691.2) (494.2) (253.2) 243.5 229.8 120.5 49.1 (7.8) (34.8)
Other Accumulative Comprehensive Income/Loss 50.9 53.4 59.9 63.7 62.1 61.6 62.4 62.0 61.5 63.8 65.9 79.6 82.9 69.4 70.8 69.1 92.3 62.9 13.4 (1.3) (4.3) (12.8) (6.1) (6.7) (17.9)
Total Equity 51.4 57.4 68.4 77.4 99.5 102.4 91.0 89.9 91.3 115.3 150.4 218.7 277.4 257.0 256.9 467.6 621.7 780.9 936.9 1 370.4 879.8 766.4 688.5 418.3 169.3
Total Liabilities and Equity 77.5 88.9 108.2 118.7 150.8 175.7 182.7 183.9 205.9 279.1 367.0 489.3 600.9 784.3 929.1 1 310.8 1 984.6 2 373.9 2 366.1 3 316.0 2 227.0 1 305.6 1 005.9 591.8 271.8
SHARES OUTSTANDING
Common Shares Outstanding 9.1 9.1 9.0 9.0 8.9 8.9 8.9 9.0 9.2 9.3 9.8 12.1 12.9 3.8 10.6 10.3 10.1 10.1 9.8 9.4 9.4 9.2 8.5 6.6 0.7