E
UTStarcom Holdings Corp. UTSI
$2.40 -$0.085-3.42%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments -8.34% -8.34% -6.89% -6.89% 1.34%
Total Receivables -21.34% -21.34% -59.88% -59.88% -52.07%
Inventory -37.35% -37.35% -18.03% -18.03% -17.44%
Prepaid Expenses -29.57% -29.57% 13.77% 13.77% 20.93%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -26.48% -26.48% 5.00% 5.00% -7.91%
Total Current Assets -13.70% -13.70% -17.55% -17.55% -16.35%

Total Current Assets -13.70% -13.70% -17.55% -17.55% -16.35%
Net Property, Plant & Equipment -8.79% -8.79% -32.90% -32.90% -33.04%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -5.99% -5.99% -33.40% -33.40% -25.13%
Total Assets -13.17% -13.17% -19.24% -19.24% -17.59%

Total Accounts Payable -38.65% -38.65% -51.51% -51.51% -31.83%
Total Accrued Expenses 2.67% 2.67% -- -- 6.83%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -3.58% -3.58% -31.08% -31.08% -12.97%
Total Finance Division Other Current Liabilities -4.65% -4.65% -7.54% -7.54% -5.05%
Total Other Current Liabilities -4.65% -4.65% -7.54% -7.54% -5.05%
Total Current Liabilities -18.94% -18.94% -29.12% -29.12% -18.56%

Total Current Liabilities -18.94% -18.94% -29.12% -29.12% -18.56%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -12.35% -12.35% -46.60% -46.60% -45.82%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.74% 2.74% -1.07% -1.07% 1.59%
Total Liabilities -17.85% -17.85% -29.64% -29.64% -20.44%

Common Stock & APIC 0.02% 0.02% -13.17% -13.17% 0.05%
Retained Earnings -0.31% -0.31% -- -- -0.40%
Treasury Stock & Other -6.15% -6.15% -- -- -13.67%
Total Common Equity -10.58% -10.58% -13.17% -13.17% -15.93%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -10.58% -10.58% -13.17% -13.17% -15.93%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -10.58% -10.58% -13.17% -13.17% -15.93%

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