UTSI NASDAQ
UTStarcom Holdings Corp.
1W: -3.5%
1M: -1.3%
3M: -5.9%
YTD: -5.1%
1Y: -11.8%
3Y: -33.5%
5Y: -51.7%
$2.24
-0.03 (-1.32%)
Weekly Expected Move ±8.1%
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$56M
-18.0% ▼
5Y CAGR: -14.0%
Total Liabilities
$19M
-15.5% ▼
5Y CAGR: -14.0%
Shareholders Equity
$36M
-19.3% ▼
5Y CAGR: -14.0%
Cash & Investments
$41M
-19.3% ▼
5Y CAGR: +2.5%
Total Debt
$1M
-28.8% ▼
5Y CAGR: -5.1%
Net Debt
-$39M
+20.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $54M | $54M | $50M | $51M | $40M |
| Short-Term Investments | $0 | $0 | $0 | $165K | $701K |
| Cash & ST Investments | $54M | $54M | $50M | $51M | $41M |
| Net Receivables | $28M | $12M | $9M | $6M | $5M |
| Inventory | $2M | $1M | $795K | $2M | $2M |
| Other Current Assets | $14M | $10M | $7M | $3M | $4M |
| Total Current Assets | $98M | $82M | $71M | $63M | $52M |
| Property, Plant & Equip. | $5M | $3M | $3M | $2M | $2M |
| Goodwill & Intangibles | -$2M | -$2M | -$3M | $0 | $0 |
| Long-Term Investments | $2M | $2M | $3M | $2M | $2M |
| Other Non-Current Assets | $3M | $3M | $3M | $741K | $690K |
| Total Non-Current Assets | $10M | $7M | $7M | $5M | $4M |
| Total Assets | $108M | $89M | $77M | $68M | $56M |
| — Liabilities — | |||||
| Accounts Payable | $19M | $13M | $8M | $7M | $4M |
| Short-Term Debt | $1M | $1M | $1M | $1M | $801K |
| Deferred Revenue | $311K | $202K | $298K | $831K | $39K |
| Other Current Liabilities | $897K | $9M | $2M | $2M | $4M |
| Total Current Liabilities | $35M | $29M | $23M | $22M | $18M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $979K | $1M | $1M | $1M | $1M |
| Total Non-Current Liabilities | $5M | $3M | $3M | $1M | $1M |
| Total Liabilities | $40M | $32M | $26M | $23M | $19M |
| — Equity — | |||||
| Common Stock | $123K | $123K | $123K | $156K | $0 |
| Retained Earnings | -$1.2B | -$1.3B | -$1.3B | -$1.3B | $0 |
| Accumulated OCI | $60M | $53M | $51M | $49M | $0 |
| Total Stockholders Equity | $68M | $57M | $51M | $45M | $36M |
| Total Liabilities & Equity | $108M | $89M | $77M | $68M | $56M |
| — Key Metrics — | |||||
| Total Debt | $5M | $3M | $3M | $2M | $1M |
| Net Debt | -$49M | -$51M | -$47M | -$49M | -$39M |
| Total Investments | $2M | $2M | $3M | $3M | $3M |