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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.70% | -21.70% | -11.79% | -4.30% | -4.30% |
| Total Receivables | -10.56% | -10.56% | -22.18% | -15.95% | -15.95% |
| Inventory | -31.73% | -31.73% | 143.40% | -32.73% | -32.73% |
| Prepaid Expenses | -26.25% | -26.25% | 9.28% | -4.68% | -4.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.80% | -1.80% | -4.36% | -20.93% | -20.93% |
| Total Current Assets | -18.26% | -18.26% | -10.66% | -8.18% | -8.18% |
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| Total Current Assets | -18.26% | -18.26% | -10.66% | -8.18% | -8.18% |
| Net Property, Plant & Equipment | -10.67% | -10.67% | -42.47% | -13.66% | -13.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.73% | -17.73% | -10.23% | -12.66% | -12.66% |
| Total Assets | -18.03% | -18.03% | -11.98% | -8.62% | -8.62% |
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| Total Accounts Payable | -40.50% | -40.50% | -11.95% | -3.46% | -3.46% |
| Total Accrued Expenses | 1.27% | 1.27% | -28.92% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.35% | -32.35% | 0.00% | 12.80% | 12.80% |
| Total Finance Division Other Current Liabilities | -3.11% | -3.11% | 2.08% | -9.32% | -9.32% |
| Total Other Current Liabilities | -3.11% | -3.11% | 2.08% | -9.32% | -9.32% |
| Total Current Liabilities | -16.33% | -16.33% | -7.95% | -6.45% | -6.45% |
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| Total Current Liabilities | -16.33% | -16.33% | -7.95% | -6.45% | -6.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.32% | -18.32% | -75.66% | -26.87% | -26.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.02% | 2.02% | -0.67% | 2.66% | 2.66% |
| Total Liabilities | -15.53% | -15.53% | -11.97% | -7.27% | -7.27% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.01% | -9.26% | -9.26% |
| Retained Earnings | -0.63% | -0.63% | -0.35% | -- | -- |
| Treasury Stock & Other | -2.43% | -2.43% | -4.94% | -- | -- |
| Total Common Equity | -19.30% | -19.30% | -11.98% | -9.26% | -9.26% |
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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 | -19.30% | -19.30% | -11.98% | -9.26% | -9.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.30% | -19.30% | -11.98% | -9.26% | -9.26% |
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