UTStarcom Holdings Corp.
UTSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $50 | $55 | $54 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $9 | $12 | $28 |
| Inventory | $2 | $1 | $1 | $2 |
| Other Curr. Assets | $4 | $11 | $14 | $15 |
| Total Curr. Assets | $63 | $71 | $82 | $98 |
| Property Plant & Equip (Net) | $2 | $3 | $3 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $3 | $2 | $2 |
| Tax Assets | $0 | $1 | $1 | $2 |
| Other NC Assets | $1 | $3 | $3 | $3 |
| Total NC Assets | $5 | $7 | $7 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68 | $77 | $89 | $108 |
| Liabilities | – | – | – | – |
| Payables | $7 | $8 | $13 | $19 |
| Short-Term Debt | $2 | $2 | $2 | $3 |
| Tax Payable | $0 | $9 | $8 | $9 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $4 | $5 | $5 |
| Total Curr. Liab. | $22 | $23 | $29 | $35 |
| LT Debt | $0 | $2 | $2 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | -$1 | -$1 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $1 | $3 | $3 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $3 | $5 |
| Total Liabilities | $23 | $26 | $32 | $40 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,259 | -$1,255 | -$1,251 | -$1,246 |
| AOCI | $49 | $51 | $53 | $60 |
| Other Equity | $1,255 | $1,255 | $1,255 | $1,255 |
| Total Equity | $45 | $51 | $57 | $68 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $68 | $77 | $89 | $108 |
| Net Debt | -$48 | -$46 | -$50 | -$47 |