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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 1.95% | 0.00% | -10.10% | 0.00% |
| Total Receivables | 0.00% | 39.11% | 0.00% | -43.45% | 0.00% |
| Inventory | 0.00% | -31.70% | 0.00% | -8.27% | 0.00% |
| Prepaid Expenses | 0.00% | -77.80% | 0.00% | 217.31% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -15.86% | 0.00% | -12.62% | 0.00% |
| Total Current Assets | 0.00% | -1.28% | 0.00% | -12.58% | 0.00% |
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| Total Current Assets | 0.00% | -1.28% | 0.00% | -12.58% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 9.92% | 0.00% | -17.02% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -10.52% | 0.00% | 5.06% | 0.00% |
| Total Assets | 0.00% | -1.34% | 0.00% | -11.99% | 0.00% |
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| Total Accounts Payable | 0.00% | 9.79% | 0.00% | -44.13% | 0.00% |
| Total Accrued Expenses | 0.00% | -- | -- | -- | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 14.84% | 0.00% | -16.04% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -28.43% | 0.00% | 33.23% | 0.00% |
| Total Other Current Liabilities | 0.00% | -28.43% | 0.00% | 33.23% | 0.00% |
| Total Current Liabilities | 0.00% | 2.79% | 0.00% | -21.13% | 0.00% |
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| Total Current Liabilities | 0.00% | 2.79% | 0.00% | -21.13% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 13.78% | 0.00% | -22.97% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 3.25% | 0.00% | -0.49% | 0.00% |
| Total Liabilities | 0.00% | 3.44% | 0.00% | -20.58% | 0.00% |
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| Common Stock & APIC | 0.00% | 2,278.69% | 0.00% | -95.80% | 0.00% |
| Retained Earnings | 0.00% | -- | -- | -- | 0.00% |
| Treasury Stock & Other | 0.00% | -- | -- | -- | 0.00% |
| Total Common Equity | 0.00% | -3.60% | 0.00% | -7.24% | 0.00% |
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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 | 0.00% | -3.60% | 0.00% | -7.24% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -3.60% | 0.00% | -7.24% | 0.00% |
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