Utstarcom Holdings Corp. financial data

Symbol
UTSI on Nasdaq
Location
4 Th Floor, South Wing, 368 Liuhe Road, Binjiang District, Hangzhou, P.R., China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
UTSTARCOM INC (to 7/8/2011)
Latest financial report
20-F - Q4 2023 - Apr 29, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.11M shares +0.45%
Common Stock, Shares, Outstanding 9.11M shares +0.45%
Common Stock, Value, Issued 123K USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50M USD -8.34%
Accounts Receivable, after Allowance for Credit Loss, Current 8.38M USD -29.4%
Inventory, Net 795K USD -37.4%
Other Assets, Current 276K USD -38.1%
Assets, Current 70.6M USD -13.7%
Deferred Income Tax Assets, Net 551K USD -34.2%
Property, Plant and Equipment, Net 610K USD +0.99%
Operating Lease, Right-of-Use Asset 2.65M USD -10.8%
Other Assets, Noncurrent 512K USD -5.01%
Assets 77.5M USD -13.2%
Accounts Payable, Current 7.96M USD -38.7%
Employee-related Liabilities, Current 2.5M USD +13.4%
Liabilities, Current 23.4M USD -18.9%
Accrued Income Taxes, Noncurrent 1.02M USD +2.1%
Operating Lease, Liability, Noncurrent 1.66M USD -12.4%
Other Liabilities, Noncurrent 1.02M USD +2.1%
Liabilities 26.1M USD -17.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 50.9M USD -4.73%
Retained Earnings (Accumulated Deficit) -1.26B USD -0.31%
Stockholders' Equity Attributable to Parent 51.4M USD -10.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 51.4M USD -10.6%
Liabilities and Equity 77.5M USD -13.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 62.5M shares 0%
Common Stock, Shares, Issued 10.4M shares +0.4%
Common Stock, Par or Stated Value Per Share 0.02 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 59.6M USD -10.8%
Deferred Tax Assets, Valuation Allowance 187M USD -1.53%
Deferred Tax Assets, Gross 188M USD -1.67%
Operating Lease, Liability 2.84M USD -8.91%
Lessee, Operating Lease, Liability, to be Paid 3.01M USD -10.1%
Property, Plant and Equipment, Gross 21.4M USD -13.2%
Operating Lease, Liability, Current 1.18M USD -3.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.25M USD +57%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.29M USD -3.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 161K USD -26.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 470K USD -41.8%
Deferred Tax Assets, Operating Loss Carryforwards 167M USD -0.99%
Unrecognized Tax Benefits 3.24M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 402K USD -56.4%