UTStarcom Holdings Corp.
UTSI
$2.73
$0.062.31%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 0.00% | -6.02% | 0.00% | -6.14% |
| Total Receivables | 0.00% | 0.00% | 28.89% | 0.00% | -39.58% |
| Inventory | 0.00% | 0.00% | 147.13% | 0.00% | -1.51% |
| Prepaid Expenses | 0.00% | 0.00% | -83.44% | 0.00% | 329.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 6.85% | 0.00% | -6.02% |
| Total Current Assets | 0.00% | 0.00% | -3.95% | 0.00% | -6.99% |
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| Total Current Assets | 0.00% | 0.00% | -3.95% | 0.00% | -6.99% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | -26.76% | 0.00% | -21.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -8.03% | 0.00% | -2.40% |
| Total Assets | 0.00% | 0.00% | -4.96% | 0.00% | -7.38% |
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| Total Accounts Payable | 0.00% | 0.00% | 0.14% | 0.00% | -12.07% |
| Total Accrued Expenses | 0.00% | 0.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 1.81% | 0.00% | -1.77% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -19.44% | 0.00% | 26.70% |
| Total Other Current Liabilities | 0.00% | 0.00% | -19.44% | 0.00% | 26.70% |
| Total Current Liabilities | 0.00% | 0.00% | 1.14% | 0.00% | -8.99% |
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| Total Current Liabilities | 0.00% | 0.00% | 1.14% | 0.00% | -8.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 0.00% | -62.14% | 0.00% | -35.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -0.10% | 0.00% | -0.57% |
| Total Liabilities | 0.00% | 0.00% | -1.80% | 0.00% | -10.35% |
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| Common Stock & APIC | 0.00% | 0.00% | 2,521.69% | 0.00% | -96.19% |
| Retained Earnings | 0.00% | 0.00% | -- | -- | -- |
| Treasury Stock & Other | 0.00% | 0.00% | -- | -- | -- |
| Total Common Equity | 0.00% | 0.00% | -6.49% | 0.00% | -5.87% |
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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% | 0.00% | -6.49% | 0.00% | -5.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 0.00% | -6.49% | 0.00% | -5.87% |
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