UTStarcom Holdings Corp. UTSI
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.70% | -21.70% | -13.59% | -13.59% | -11.79% |
| Total Receivables | -10.56% | -10.56% | -23.47% | -23.47% | -22.18% |
| Inventory | -31.73% | -31.73% | 158.49% | 158.49% | 143.40% |
| Prepaid Expenses | -26.25% | -26.25% | -0.49% | -0.49% | 9.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.80% | -1.80% | -4.43% | -4.43% | -4.36% |
| Total Current Assets | -18.26% | -18.26% | -10.79% | -10.79% | -10.66% |
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| Total Current Assets | -18.26% | -18.26% | -10.79% | -10.79% | -10.66% |
| Net Property, Plant & Equipment | -10.67% | -10.67% | -47.03% | -47.03% | -42.47% |
| 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% | -16.14% | -16.14% | -10.23% |
| Total Assets | -18.03% | -18.03% | -12.35% | -12.35% | -11.98% |
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| Total Accounts Payable | -40.50% | -40.50% | -19.95% | -19.95% | -11.95% |
| 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% | -6.71% | -6.71% | 0.00% |
| Total Finance Division Other Current Liabilities | -3.11% | -3.11% | -1.50% | -1.50% | 2.08% |
| Total Other Current Liabilities | -3.11% | -3.11% | -1.50% | -1.50% | 2.08% |
| Total Current Liabilities | -16.33% | -16.33% | -7.85% | -7.85% | -7.95% |
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| Total Current Liabilities | -16.33% | -16.33% | -7.85% | -7.85% | -7.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.32% | -18.32% | -97.66% | -97.66% | -75.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.02% | 2.02% | 0.86% | 0.86% | -0.67% |
| Total Liabilities | -15.53% | -15.53% | -11.56% | -11.56% | -11.97% |
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| Common Stock & APIC | 0.01% | 0.01% | -12.73% | -12.73% | 0.01% |
| Retained Earnings | -0.63% | -0.63% | -- | -- | -0.35% |
| Treasury Stock & Other | -2.43% | -2.43% | -- | -- | -4.94% |
| Total Common Equity | -19.30% | -19.30% | -12.73% | -12.73% | -11.98% |
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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% | -12.73% | -12.73% | -11.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.30% | -19.30% | -12.73% | -12.73% | -11.98% |
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