E
UTStarcom Holdings Corp. UTSI
$2.40 -$0.085-3.42%
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 49.97M 49.97M 49.01M 49.01M 54.52M
Total Receivables 11.45M 11.45M 8.23M 8.23M 14.55M
Inventory 795.00K 795.00K 1.16M 1.16M 1.27M
Prepaid Expenses 948.00K 948.00K 4.27M 4.27M 1.35M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 7.44M 7.44M 8.84M 8.84M 10.12M
Total Current Assets 70.60M 70.60M 71.51M 71.51M 81.80M

Total Current Assets 70.60M 70.60M 71.51M 71.51M 81.80M
Net Property, Plant & Equipment 3.26M 3.26M 2.97M 2.97M 3.57M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.63M 3.63M 4.05M 4.05M 3.86M
Total Assets 77.48M 77.48M 78.53M 78.53M 89.23M

Total Accounts Payable 7.96M 7.96M 7.25M 7.25M 12.97M
Total Accrued Expenses 3.89M 3.89M -- -- 3.79M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.18M 1.18M 1.03M 1.03M 1.23M
Total Finance Division Other Current Liabilities 10.36M 10.36M 14.47M 14.47M 10.86M
Total Other Current Liabilities 10.36M 10.36M 14.47M 14.47M 10.86M
Total Current Liabilities 23.39M 23.39M 22.75M 22.75M 28.85M

Total Current Liabilities 23.39M 23.39M 22.75M 22.75M 28.85M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 1.66M 1.66M 1.46M 1.46M 1.89M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.05M 1.05M 1.02M 1.02M 1.02M
Total Liabilities 26.10M 26.10M 25.23M 25.23M 31.77M

Common Stock & APIC 1.27B 1.27B 53.30M 53.30M 1.27B
Retained Earnings -1.26B -1.26B -- -- -1.25B
Treasury Stock & Other 38.58M 38.58M -- -- 41.11M
Total Common Equity 51.38M 51.38M 53.30M 53.30M 57.46M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 51.38M 51.38M 53.30M 53.30M 57.46M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 51.38M 51.38M 53.30M 53.30M 57.46M

Weiss Ratings