UTStarcom Holdings Corp.
UTSI · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $40 | $44 | $44 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $5 | $6 | $6 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $11 | $11 | $11 | $12 |
| Total Curr. Assets | $59 | $59 | $63 | $63 |
| Property Plant & Equip (Net) | $1 | $1 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $3 | $3 |
| Total NC Assets | $4 | $4 | $5 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63 | $63 | $68 | $68 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $7 | $7 |
| Short-Term Debt | $1 | $1 | $2 | $1 |
| Tax Payable | $8 | $0 | $9 | $0 |
| Deferred Revenue | $1 | $0 | $1 | $0 |
| Other Curr. Liab. | $4 | $13 | $3 | $13 |
| Total Curr. Liab. | $20 | $20 | $22 | $22 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $1 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $2 |
| Total Liabilities | $21 | $21 | $23 | $23 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $42 | $0 | $0 |
| Retained Earnings | $0 | $0 | -$1,259 | -$1,259 |
| AOCI | $0 | $0 | $49 | $49 |
| Other Equity | $0 | $0 | $1,255 | $1,255 |
| Total Equity | $42 | $42 | $45 | $45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $63 | $63 | $68 | $68 |
| Net Debt | -$39 | -$39 | -$41 | -$42 |