UTStarcom (UTSI)
(Delayed Data from NSDQ)
$2.99 USD
-0.01 (-0.33%)
Updated Oct 4, 2024 03:18 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for UTStarcom Holdings Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 57 | 64 | 64 | 48 | 47 |
Receivables | 8 | 12 | 27 | 50 | 78 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 1 | 2 | 7 | 6 |
Other Current Assets | 4 | 4 | 5 | 5 | 6 |
Total Current Assets | 71 | 82 | 98 | 110 | 137 |
Net Property & Equipment | 1 | 1 | 1 | 1 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 3 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 2 | 4 | 3 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 3 | 3 | 3 | 3 | 4 |
Total Assets | 77 | 89 | 108 | 119 | 151 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 13 | 19 | 25 | 31 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 2 | 3 | 3 | 3 |
Income Taxes Payable | 9 | 8 | 9 | 6 | 7 |
Other Current Liabilities | 3 | 4 | 4 | 5 | 6 |
Total Current Liabilities | 23 | 29 | 35 | 40 | 49 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 26 | 32 | 40 | 41 | 52 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,268 | 1,267 | 1,267 | 1,266 | 1,266 |
Retained Earnings | -1,255 | -1,251 | -1,246 | -1,240 | -1,217 |
Other Equity | 51 | 53 | 60 | 64 | 62 |
Treasury Stock | 12 | 12 | 12 | 12 | 12 |
Total Shareholder's Equity | 51 | 57 | 68 | 77 | 99 |
Total Liabilities & Shareholder's Equity | 77 | 89 | 108 | 119 | 151 |
Total Common Equity | 51 | 57 | 68 | 77 | 99 |
Shares Outstanding | 9.30 | 9.00 | 8.90 | 8.80 | 8.90 |
Book Value Per Share | 5.52 | 6.38 | 7.68 | 8.80 | 11.14 |
Fiscal Year End for UTStarcom Holdings Corp falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 54 | -99,999 | 57 | -99,999 | -99,941 |
Receivables | 7 | NA | 8 | NA | 8 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | 1 | NA | 1 | NA | 1 |
Other Current Assets | 4 | NA | 4 | NA | 4 |
Total Current Assets | 66 | NA | 71 | NA | 72 |
Net Property & Equipment | 1 | NA | 1 | NA | 1 |
Investments & Advances | NA | NA | 0 | NA | NA |
Other Non-Current Assets | NA | NA | 0 | NA | NA |
Deferred Charges | NA | NA | 1 | NA | NA |
Intangibles | NA | NA | 0 | NA | NA |
Deposits & Other Assets | 4 | NA | 3 | NA | 4 |
Total Assets | 72 | NA | 77 | NA | 79 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | 7 | NA | 8 | NA | 7 |
Current Portion Long-Term Debt | NA | NA | 0 | NA | NA |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 3 | NA | NA |
Income Taxes Payable | 9 | NA | 9 | NA | 9 |
Other Current Liabilities | 5 | NA | 3 | NA | 6 |
Total Current Liabilities | 21 | NA | 23 | NA | 23 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | 1 | NA | 0 | NA | 1 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 0 | NA | NA |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 1 | NA | NA | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | 23 | NA | 26 | NA | 25 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 0 | NA | NA |
Capital Surplus | NA | NA | 1,268 | NA | NA |
Retained Earnings | NA | NA | -1,255 | NA | NA |
Other Equity | NA | NA | 51 | NA | NA |
Treasury Stock | NA | NA | 12 | NA | NA |
Total Shareholder's Equity | 48 | NA | 51 | NA | 53 |
Total Liabilities & Shareholder's Equity | 72 | NA | 77 | NA | 79 |
Total Common Equity | 100,047 | 0 | 51 | 0 | 100,052 |
Shares Outstanding | 9.40 | 9.40 | 9.30 | 9.30 | 9.30 |
Book Value Per Share | 10,643.34 | 0.00 | 5.52 | 0.00 | 10,758.31 |