UTStarcom Holdings Corp.
UTSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,737 | $49,968 | $54,500 | $53,797 |
| Short-Term Investments | $165 | $0 | $0 | $0 |
| Receivables | $6,114 | $9,146 | $12,451 | $27,553 |
| Inventory | $1,954 | $795 | $1,269 | $1,556 |
| Other Curr. Assets | $3,829 | $10,687 | $13,502 | $14,870 |
| Total Curr. Assets | $62,799 | $70,596 | $81,722 | $97,776 |
| Property Plant & Equip (Net) | $1,875 | $3,259 | $3,344 | $5,336 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,406 | $2,562 | $2,480 | $2,403 |
| Tax Assets | $379 | $551 | $837 | $2,131 |
| Other NC Assets | $741 | $3,074 | $3,020 | $2,976 |
| Total NC Assets | $5,401 | $6,884 | $7,201 | $10,443 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68,200 | $77,480 | $88,923 | $108,219 |
| Liabilities | – | – | – | – |
| Payables | $7,008 | $7,959 | $12,974 | $19,031 |
| Short-Term Debt | $2,368 | $2,368 | $2,456 | $2,822 |
| Tax Payable | $0 | $8,509 | $8,349 | $8,749 |
| Deferred Revenue | $831 | $298 | $202 | $311 |
| Other Curr. Liab. | $11,321 | $4,254 | $4,870 | $4,514 |
| Total Curr. Liab. | $21,528 | $23,388 | $28,851 | $35,427 |
| LT Debt | $404 | $1,660 | $1,894 | $3,496 |
| Deferred Rev, NC | $0 | $28 | $21 | $26 |
| Deferred Tax Liab, NC | $0 | $0 | -$1,000 | -$979 |
| Other NC Liab. | $1,042 | $1,021 | $1,000 | $979 |
| Total NC Liab. | $1,446 | $2,709 | $2,915 | $4,501 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,588 | $2,844 | $3,122 | $4,907 |
| Total Liabilities | $22,974 | $26,097 | $31,563 | $39,820 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $48 |
| Common Stock | $156 | $123 | $123 | $123 |
| Retained Earnings | -$1,259,428 | -$1,255,060 | -$1,251,209 | -$1,246,207 |
| AOCI | $49,007 | $50,913 | $53,440 | $59,935 |
| Other Equity | $1,255,491 | $1,255,407 | $1,255,110 | $1,254,500 |
| Total Equity | $45,226 | $51,383 | $57,360 | $68,399 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $68,200 | $77,480 | $88,923 | $108,219 |
| Net Debt | -$47,965 | -$45,940 | -$50,150 | -$47,479 |