UTSTARCOM HOLDINGS CORP. financial data

Symbol
UTSI on Nasdaq
Location
Hangzhou, P.R., China
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 25 Apr 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,156,634 shares 0.47%
Common Stock, Shares, Outstanding 9,157,000 shares 0.47%
Common Stock, Value, Issued $156,000 USD 27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $43,913,000 USD -12%
Accounts Receivable, after Allowance for Credit Loss, Current $4,849,000 USD -42%
Inventory, Net $1,935,000 USD 143%
Other Assets, Current $606,000 USD 120%
Assets, Current $63,071,000 USD -11%
Deferred Income Tax Assets, Net $379,000 USD -31%
Property, Plant and Equipment, Net $476,000 USD -22%
Operating Lease, Right-of-Use Asset $1,399,000 USD -47%
Other Assets, Noncurrent $469,000 USD -8.4%
Assets $68,200,000 USD -12%
Accounts Payable, Current $7,008,000 USD -12%
Employee-related Liabilities, Current $1,512,000 USD -40%
Liabilities, Current $21,528,000 USD -8%
Accrued Income Taxes, Noncurrent $1,042,000 USD 2.1%
Operating Lease, Liability, Noncurrent $404,000 USD -76%
Other Liabilities, Noncurrent $1,042,000 USD 2.1%
Liabilities $22,974,000 USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $49,007,000 USD -3.7%
Retained Earnings (Accumulated Deficit) $1,259,428,000 USD -0.35%
Stockholders' Equity Attributable to Parent $45,226,000 USD -12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $45,226,000 USD -12%
Liabilities and Equity $68,200,000 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 62,500,000 shares 0%
Common Stock, Shares, Issued 10,413,000 shares 0.42%
Common Stock, Par or Stated Value Per Share 0.02 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $53,143,000 USD -11%
Deferred Tax Assets, Valuation Allowance $183,941,000 USD -1.8%
Deferred Tax Assets, Gross $184,497,000 USD -1.8%
Operating Lease, Liability $1,588,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid $1,642,000 USD -45%
Property, Plant and Equipment, Gross $20,801,000 USD -3%
Operating Lease, Liability, Current $1,184,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $411,000 USD -67%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,231,000 USD -4.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $54,000 USD -66%
Deferred Tax Assets, Operating Loss Carryforwards $164,343,000 USD -1.6%
Unrecognized Tax Benefits $3,244,000 USD 0%