UTStarcom Holdings Corp.
UTSI
$2.40
-$0.085-3.42%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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