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 | -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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | -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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