Utstarcom Holdings Corp. financial data

Symbol
UTSI on Nasdaq
Industry
Communications Equipment, NEC
Location
4 Th Floor, South Wing, 368 Liuhe Road, Binjiang District, Hangzhou, P.R., China
Fiscal year end
December 31
Former names
UTSTARCOM INC (to 7/8/2011)
Latest financial report
20-F - Q4 2024 - Apr 25, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.16M shares +0.47%
Common Stock, Shares, Outstanding 9.16M shares +0.47%
Common Stock, Value, Issued 156K USD +26.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43.9M USD -12.1%
Accounts Receivable, after Allowance for Credit Loss, Current 4.85M USD -42.1%
Inventory, Net 1.94M USD +143%
Other Assets, Current 606K USD +120%
Assets, Current 63.1M USD -10.7%
Deferred Income Tax Assets, Net 379K USD -31.2%
Property, Plant and Equipment, Net 476K USD -22%
Operating Lease, Right-of-Use Asset 1.4M USD -47.2%
Other Assets, Noncurrent 469K USD -8.4%
Assets 68.2M USD -12%
Accounts Payable, Current 7.01M USD -11.9%
Employee-related Liabilities, Current 1.51M USD -39.5%
Liabilities, Current 21.5M USD -7.95%
Accrued Income Taxes, Noncurrent 1.04M USD +2.06%
Operating Lease, Liability, Noncurrent 404K USD -75.7%
Other Liabilities, Noncurrent 1.04M USD +2.06%
Liabilities 23M USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax 49M USD -3.74%
Retained Earnings (Accumulated Deficit) -1.26B USD -0.35%
Stockholders' Equity Attributable to Parent 45.2M USD -12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 45.2M USD -12%
Liabilities and Equity 68.2M USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 62.5M shares 0%
Common Stock, Shares, Issued 10.4M 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 53.1M USD -10.9%
Deferred Tax Assets, Valuation Allowance 184M USD -1.79%
Deferred Tax Assets, Gross 184M USD -1.85%
Operating Lease, Liability 1.59M USD -44.2%
Lessee, Operating Lease, Liability, to be Paid 1.64M USD -45.4%
Property, Plant and Equipment, Gross 20.8M USD -2.97%
Operating Lease, Liability, Current 1.18M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 411K USD -67.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.23M USD -4.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 54K USD -66.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 470K USD -41.8%
Deferred Tax Assets, Operating Loss Carryforwards 164M USD -1.61%
Unrecognized Tax Benefits 3.24M USD 0%