UTStarcom Holdings Corp.
UTSI · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,423 | $40,423 | $43,913 | $43,913 |
| Short-Term Investments | $105 | $105 | $165 | $165 |
| Receivables | $5,293 | $5,293 | $6,114 | $5,508 |
| Inventory | $2,024 | $2,024 | $1,935 | $1,935 |
| Other Curr. Assets | $10,732 | $10,732 | $10,944 | $11,550 |
| Total Curr. Assets | $58,577 | $58,577 | $63,071 | $63,071 |
| Property Plant & Equip (Net) | $1,356 | $1,356 | $1,875 | $1,875 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $379 | $0 |
| Other NC Assets | $2,967 | $2,967 | $2,875 | $3,254 |
| Total NC Assets | $4,323 | $4,323 | $5,129 | $5,129 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,900 | $62,900 | $68,200 | $68,200 |
| Liabilities | – | – | – | – |
| Payables | $5,602 | $5,602 | $7,008 | $7,008 |
| Short-Term Debt | $1,085 | $1,085 | $2,368 | $1,184 |
| Tax Payable | $8,305 | $0 | $8,742 | $0 |
| Deferred Revenue | $551 | $0 | $831 | $0 |
| Other Curr. Liab. | $4,072 | $12,928 | $2,579 | $13,336 |
| Total Curr. Liab. | $19,615 | $19,615 | $21,528 | $21,528 |
| LT Debt | $25 | $25 | $404 | $404 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,052 | $1,052 | $1,042 | $1,042 |
| Total NC Liab. | $1,077 | $1,077 | $1,446 | $1,446 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,110 | $1,110 | $1,588 | $1,588 |
| Total Liabilities | $20,692 | $20,692 | $22,974 | $22,974 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,208 | $42,208 | $156 | $156 |
| Retained Earnings | $0 | $0 | -$1,259,428 | -$1,259,428 |
| AOCI | $0 | $0 | $49,007 | $49,007 |
| Other Equity | $0 | $0 | $1,255,491 | $1,255,491 |
| Total Equity | $42,208 | $42,208 | $45,226 | $45,226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62,900 | $62,900 | $68,200 | $68,200 |
| Net Debt | -$39,313 | -$39,313 | -$41,141 | -$42,325 |