UTStarcom Holdings Corp.
UTSI
$2.73
$0.062.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 34.52M | 34.52M | 44.08M | 46.90M | 46.90M |
| Total Receivables | 7.97M | 7.97M | 8.91M | 6.92M | 6.92M |
| Inventory | 1.32M | 1.32M | 1.94M | 783.00K | 783.00K |
| Prepaid Expenses | 764.00K | 764.00K | 1.04M | 4.07M | 4.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.99M | 6.99M | 7.12M | 6.99M | 6.99M |
| Total Current Assets | 51.55M | 51.55M | 63.07M | 65.66M | 65.66M |
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| Total Current Assets | 51.55M | 51.55M | 63.07M | 65.66M | 65.66M |
| Net Property, Plant & Equipment | 1.68M | 1.68M | 1.88M | 2.56M | 2.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.68M | 2.68M | 3.25M | 3.54M | 3.54M |
| Total Assets | 55.91M | 55.91M | 68.20M | 71.76M | 71.76M |
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| Total Accounts Payable | 4.17M | 4.17M | 7.01M | 7.00M | 7.00M |
| Total Accrued Expenses | 2.80M | 2.80M | 2.76M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 801.00K | 801.00K | 1.18M | 1.16M | 1.16M |
| Total Finance Division Other Current Liabilities | 10.25M | 10.25M | 10.57M | 13.13M | 13.13M |
| Total Other Current Liabilities | 10.25M | 10.25M | 10.57M | 13.13M | 13.13M |
| Total Current Liabilities | 18.01M | 18.01M | 21.53M | 21.29M | 21.29M |
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| Total Current Liabilities | 18.01M | 18.01M | 21.53M | 21.29M | 21.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 330.00K | 330.00K | 404.00K | 1.07M | 1.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06M | 1.06M | 1.04M | 1.04M | 1.04M |
| Total Liabilities | 19.41M | 19.41M | 22.97M | 23.40M | 23.40M |
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| Common Stock & APIC | 1.27B | 1.27B | 1.27B | 48.37M | 48.37M |
| Retained Earnings | -1.27B | -1.27B | -1.26B | -- | -- |
| Treasury Stock & Other | 35.78M | 35.78M | 36.67M | -- | -- |
| Total Common Equity | 36.50M | 36.50M | 45.23M | 48.37M | 48.37M |
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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 | 36.50M | 36.50M | 45.23M | 48.37M | 48.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.50M | 36.50M | 45.23M | 48.37M | 48.37M |
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