UTStarcom Holdings Corp.
UTSI
$2.26
$0.083.67%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 44.08M | 44.08M | 46.90M | 46.90M | 49.97M |
| Total Receivables | 8.91M | 8.91M | 6.92M | 6.92M | 11.45M |
| Inventory | 1.94M | 1.94M | 783.00K | 783.00K | 795.00K |
| Prepaid Expenses | 674.00K | 674.00K | 4.07M | 4.07M | 948.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.47M | 7.47M | 6.99M | 6.99M | 7.44M |
| Total Current Assets | 63.07M | 63.07M | 65.66M | 65.66M | 70.60M |
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| Total Current Assets | 63.07M | 63.07M | 65.66M | 65.66M | 70.60M |
| Net Property, Plant & Equipment | 1.88M | 1.88M | 2.56M | 2.56M | 3.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.25M | 3.25M | 3.54M | 3.54M | 3.63M |
| Total Assets | 68.20M | 68.20M | 71.76M | 71.76M | 77.48M |
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| Total Accounts Payable | 7.01M | 7.01M | 7.00M | 7.00M | 7.96M |
| Total Accrued Expenses | 2.76M | 2.76M | -- | -- | 3.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18M | 1.18M | 1.16M | 1.16M | 1.18M |
| Total Finance Division Other Current Liabilities | 10.57M | 10.57M | 13.13M | 13.13M | 10.36M |
| Total Other Current Liabilities | 10.57M | 10.57M | 13.13M | 13.13M | 10.36M |
| Total Current Liabilities | 21.53M | 21.53M | 21.29M | 21.29M | 23.39M |
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| Total Current Liabilities | 21.53M | 21.53M | 21.29M | 21.29M | 23.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 404.00K | 404.00K | 1.07M | 1.07M | 1.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04M | 1.04M | 1.04M | 1.04M | 1.05M |
| Total Liabilities | 22.97M | 22.97M | 23.40M | 23.40M | 26.10M |
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| Common Stock & APIC | 1.27B | 1.27B | 48.37M | 48.37M | 1.27B |
| Retained Earnings | -1.26B | -1.26B | -- | -- | -1.26B |
| Treasury Stock & Other | 36.67M | 36.67M | -- | -- | 38.58M |
| Total Common Equity | 45.23M | 45.23M | 48.37M | 48.37M | 51.38M |
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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 | 45.23M | 45.23M | 48.37M | 48.37M | 51.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.23M | 45.23M | 48.37M | 48.37M | 51.38M |
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