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UTStarcom (UTSI)

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  • 2.500
  • 0.0000.00%
Close Jan 15 16:00 ET
  • 2.500
  • 0.0000.00%
Post 20:01 ET
23.68MMarket Cap-3.73P/E (TTM)

UTStarcom (UTSI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-13.59%40.53M
-11.79%44.08M
-11.79%44.08M
-4.30%46.9M
-8.34%49.97M
-8.34%49.97M
-6.89%49.01M
1.34%54.52M
1.34%54.52M
6.30%52.64M
-Cash and cash equivalents
-13.13%40.42M
-12.12%43.91M
-12.12%43.91M
-5.05%46.53M
-8.34%49.97M
-8.34%49.97M
-6.89%49.01M
1.34%54.52M
1.34%54.52M
6.30%52.64M
-Short-term investments
-71.54%105K
--165K
--165K
--369K
--0
--0
----
----
----
--0
Receivables
-23.47%5.29M
-22.12%8.91M
-22.12%8.91M
-15.95%6.92M
-8.07%11.45M
-8.07%11.45M
-59.88%8.23M
-56.08%12.45M
-56.08%12.45M
-45.14%20.51M
-Accounts receivable
-23.47%5.29M
-42.14%4.85M
-42.14%4.85M
-15.95%6.92M
-29.38%8.38M
-29.38%8.38M
-59.88%8.23M
-56.76%11.87M
-56.76%11.87M
-45.14%20.51M
-Notes receivable
----
34.49%659K
34.49%659K
----
255.07%490K
255.07%490K
----
27.78%138K
27.78%138K
----
-Accrued interest receivable
----
21.74%2.8M
21.74%2.8M
----
--2.3M
--2.3M
----
----
----
----
-Other receivables
----
119.57%606K
119.57%606K
----
-38.12%276K
-38.12%276K
----
-43.97%446K
-43.97%446K
----
Inventory
158.49%2.02M
143.40%1.94M
143.40%1.94M
-32.73%783K
-37.35%795K
-37.35%795K
-18.03%1.16M
-17.44%1.27M
-17.44%1.27M
-77.05%1.42M
Prepaid assets
----
61.90%374K
61.90%374K
----
-93.67%231K
-93.67%231K
----
-9.12%3.65M
-9.12%3.65M
----
Restricted cash
-4.43%6.68M
-4.12%6.82M
-4.12%6.82M
-20.93%6.99M
-27.83%7.12M
-27.83%7.12M
5.00%8.84M
-2.12%9.86M
-2.12%9.86M
-5.80%8.42M
Current deferred assets
----
198.90%272K
198.90%272K
----
71.70%91K
71.70%91K
----
178.95%53K
178.95%53K
----
Other current assets
-0.49%4.05M
-28.90%674K
-28.90%674K
-4.68%4.07M
--948K
--948K
13.77%4.27M
----
----
-20.43%3.75M
Total current assets
-10.79%58.58M
-10.66%63.07M
-10.66%63.07M
-8.18%65.66M
-13.70%70.6M
-13.70%70.6M
-17.55%71.51M
-16.35%81.8M
-16.35%81.8M
-18.74%86.74M
Non current assets
Net PPE
-47.03%1.36M
-42.47%1.88M
-42.47%1.88M
-13.66%2.56M
-8.79%3.26M
-8.79%3.26M
-32.90%2.97M
-33.04%3.57M
-33.04%3.57M
-20.35%4.42M
-Gross PPE
-47.03%1.36M
-7.83%22.2M
-7.83%22.2M
-13.66%2.56M
-12.92%24.09M
-12.92%24.09M
-32.90%2.97M
-17.44%27.66M
-17.44%27.66M
-20.35%4.42M
-Accumulated depreciation
----
2.42%-20.33M
2.42%-20.33M
----
13.54%-20.83M
13.54%-20.83M
----
14.49%-24.09M
14.49%-24.09M
----
Non current deferred assets
----
-31.22%379K
-31.22%379K
----
-34.17%551K
-34.17%551K
----
-60.72%837K
-60.72%837K
----
Other non current assets
-16.14%2.97M
-6.47%2.88M
-6.47%2.88M
-12.66%3.54M
1.82%3.07M
1.82%3.07M
-33.40%4.05M
0.00%3.02M
0.00%3.02M
-27.10%6.08M
Total non current assets
-29.11%4.32M
-25.49%5.13M
-25.49%5.13M
-13.08%6.1M
-7.34%6.88M
-7.34%6.88M
-33.19%7.02M
-29.15%7.43M
-29.15%7.43M
-24.40%10.5M
Total assets
-12.35%62.9M
-11.98%68.2M
-11.98%68.2M
-8.62%71.76M
-13.17%77.48M
-13.17%77.48M
-19.24%78.53M
-17.59%89.23M
-17.59%89.23M
-19.39%97.24M
Liabilities
Current liabilities
Payables
-10.69%13.91M
-8.10%15.75M
-8.10%15.75M
-2.72%15.57M
-22.80%17.14M
-22.80%17.14M
-33.99%16.01M
-20.30%22.2M
-20.30%22.2M
-24.98%24.25M
-accounts payable
-19.95%5.6M
-11.95%7.01M
-11.95%7.01M
-3.46%7M
-38.65%7.96M
-38.65%7.96M
-51.51%7.25M
-31.83%12.97M
-31.83%12.97M
-36.70%14.95M
-Total tax payable
-3.14%8.31M
-4.77%8.74M
-4.77%8.74M
-2.10%8.57M
-0.51%9.18M
-0.51%9.18M
-5.82%8.76M
4.58%9.23M
4.58%9.23M
6.80%9.3M
Current accrued expenses
----
-5.51%738K
-5.51%738K
----
1.56%781K
1.56%781K
----
-26.48%769K
-26.48%769K
----
Current provisions
----
-23.90%191K
-23.90%191K
----
-75.65%251K
-75.65%251K
----
-3.91%1.03M
-3.91%1.03M
----
Current debt and capital lease obligation
-6.71%1.09M
0.00%1.18M
0.00%1.18M
12.80%1.16M
-3.58%1.18M
-3.58%1.18M
-31.08%1.03M
-12.97%1.23M
-12.97%1.23M
18.35%1.5M
-Current capital lease obligation
-6.71%1.09M
0.00%1.18M
0.00%1.18M
12.80%1.16M
-3.58%1.18M
-3.58%1.18M
-31.08%1.03M
-12.97%1.23M
-12.97%1.23M
18.35%1.5M
Current deferred liabilities
84.90%551K
178.86%831K
178.86%831K
-69.44%298K
47.52%298K
47.52%298K
307.95%975K
-35.05%202K
-35.05%202K
-63.23%239K
Other current liabilities
-4.26%4.07M
7.04%1.32M
7.04%1.32M
-10.29%4.25M
1.65%1.24M
1.65%1.24M
-22.49%4.74M
-0.25%1.22M
-0.25%1.22M
1.17%6.12M
Current liabilities
-7.85%19.62M
-7.95%21.53M
-7.95%21.53M
-6.45%21.29M
-18.94%23.39M
-18.94%23.39M
-29.12%22.75M
-18.56%28.85M
-18.56%28.85M
-20.31%32.1M
Non current liabilities
Long term debt and capital lease obligation
-97.66%25K
-75.66%404K
-75.66%404K
-26.87%1.07M
-12.35%1.66M
-12.35%1.66M
-46.60%1.46M
-45.82%1.89M
-45.82%1.89M
-28.67%2.73M
-Long term capital lease obligation
-97.66%25K
-75.66%404K
-75.66%404K
-26.87%1.07M
-12.35%1.66M
-12.35%1.66M
-46.60%1.46M
-45.82%1.89M
-45.82%1.89M
-28.67%2.73M
Non current deferred liabilities
----
--0
--0
----
33.33%28K
33.33%28K
----
-19.23%21K
-19.23%21K
----
Other non current liabilities
0.86%1.05M
----
----
2.66%1.04M
----
----
-1.07%1.02M
----
----
15.39%1.03M
Total non current liabilities
-48.96%1.08M
-46.62%1.45M
-46.62%1.45M
-14.75%2.11M
-7.07%2.71M
-7.07%2.71M
-34.16%2.48M
-35.24%2.92M
-35.24%2.92M
-20.36%3.76M
Total liabilities
-11.56%20.69M
-11.97%22.97M
-11.97%22.97M
-7.27%23.4M
-17.85%26.1M
-17.85%26.1M
-29.64%25.23M
-20.44%31.77M
-20.44%31.77M
-20.32%35.86M
Shareholders'equity
Share capital
----
26.83%156K
26.83%156K
----
0.00%123K
0.00%123K
----
0.00%123K
0.00%123K
----
-common stock
----
26.83%156K
26.83%156K
----
0.00%123K
0.00%123K
----
0.00%123K
0.00%123K
----
Retained earnings
----
-0.35%-1.26B
-0.35%-1.26B
----
-0.31%-1.26B
-0.31%-1.26B
----
-0.40%-1.25B
-0.40%-1.25B
----
Paid-in capital
----
0.01%1.27B
0.01%1.27B
----
0.02%1.27B
0.02%1.27B
----
0.05%1.27B
0.05%1.27B
----
Less: Treasury stock
----
0.00%12.34M
0.00%12.34M
----
0.00%12.34M
0.00%12.34M
----
0.11%12.34M
0.11%12.34M
----
Gains losses not affecting retained earnings
----
-3.74%49.01M
-3.74%49.01M
----
-4.73%50.91M
-4.73%50.91M
----
-10.84%53.44M
-10.84%53.44M
----
Total stockholders'equity
-12.73%42.21M
-11.98%45.23M
-11.98%45.23M
-9.26%48.37M
-10.58%51.38M
-10.58%51.38M
-13.17%53.3M
-15.93%57.46M
-15.93%57.46M
-18.84%61.38M
Total equity
-12.73%42.21M
-11.98%45.23M
-11.98%45.23M
-9.26%48.37M
-10.58%51.38M
-10.58%51.38M
-13.17%53.3M
-15.93%57.46M
-15.93%57.46M
-18.84%61.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -13.59%40.53M-11.79%44.08M-11.79%44.08M-4.30%46.9M-8.34%49.97M-8.34%49.97M-6.89%49.01M1.34%54.52M1.34%54.52M6.30%52.64M
-Cash and cash equivalents -13.13%40.42M-12.12%43.91M-12.12%43.91M-5.05%46.53M-8.34%49.97M-8.34%49.97M-6.89%49.01M1.34%54.52M1.34%54.52M6.30%52.64M
-Short-term investments -71.54%105K--165K--165K--369K--0--0--------------0
Receivables -23.47%5.29M-22.12%8.91M-22.12%8.91M-15.95%6.92M-8.07%11.45M-8.07%11.45M-59.88%8.23M-56.08%12.45M-56.08%12.45M-45.14%20.51M
-Accounts receivable -23.47%5.29M-42.14%4.85M-42.14%4.85M-15.95%6.92M-29.38%8.38M-29.38%8.38M-59.88%8.23M-56.76%11.87M-56.76%11.87M-45.14%20.51M
-Notes receivable ----34.49%659K34.49%659K----255.07%490K255.07%490K----27.78%138K27.78%138K----
-Accrued interest receivable ----21.74%2.8M21.74%2.8M------2.3M--2.3M----------------
-Other receivables ----119.57%606K119.57%606K-----38.12%276K-38.12%276K-----43.97%446K-43.97%446K----
Inventory 158.49%2.02M143.40%1.94M143.40%1.94M-32.73%783K-37.35%795K-37.35%795K-18.03%1.16M-17.44%1.27M-17.44%1.27M-77.05%1.42M
Prepaid assets ----61.90%374K61.90%374K-----93.67%231K-93.67%231K-----9.12%3.65M-9.12%3.65M----
Restricted cash -4.43%6.68M-4.12%6.82M-4.12%6.82M-20.93%6.99M-27.83%7.12M-27.83%7.12M5.00%8.84M-2.12%9.86M-2.12%9.86M-5.80%8.42M
Current deferred assets ----198.90%272K198.90%272K----71.70%91K71.70%91K----178.95%53K178.95%53K----
Other current assets -0.49%4.05M-28.90%674K-28.90%674K-4.68%4.07M--948K--948K13.77%4.27M---------20.43%3.75M
Total current assets -10.79%58.58M-10.66%63.07M-10.66%63.07M-8.18%65.66M-13.70%70.6M-13.70%70.6M-17.55%71.51M-16.35%81.8M-16.35%81.8M-18.74%86.74M
Non current assets
Net PPE -47.03%1.36M-42.47%1.88M-42.47%1.88M-13.66%2.56M-8.79%3.26M-8.79%3.26M-32.90%2.97M-33.04%3.57M-33.04%3.57M-20.35%4.42M
-Gross PPE -47.03%1.36M-7.83%22.2M-7.83%22.2M-13.66%2.56M-12.92%24.09M-12.92%24.09M-32.90%2.97M-17.44%27.66M-17.44%27.66M-20.35%4.42M
-Accumulated depreciation ----2.42%-20.33M2.42%-20.33M----13.54%-20.83M13.54%-20.83M----14.49%-24.09M14.49%-24.09M----
Non current deferred assets -----31.22%379K-31.22%379K-----34.17%551K-34.17%551K-----60.72%837K-60.72%837K----
Other non current assets -16.14%2.97M-6.47%2.88M-6.47%2.88M-12.66%3.54M1.82%3.07M1.82%3.07M-33.40%4.05M0.00%3.02M0.00%3.02M-27.10%6.08M
Total non current assets -29.11%4.32M-25.49%5.13M-25.49%5.13M-13.08%6.1M-7.34%6.88M-7.34%6.88M-33.19%7.02M-29.15%7.43M-29.15%7.43M-24.40%10.5M
Total assets -12.35%62.9M-11.98%68.2M-11.98%68.2M-8.62%71.76M-13.17%77.48M-13.17%77.48M-19.24%78.53M-17.59%89.23M-17.59%89.23M-19.39%97.24M
Liabilities
Current liabilities
Payables -10.69%13.91M-8.10%15.75M-8.10%15.75M-2.72%15.57M-22.80%17.14M-22.80%17.14M-33.99%16.01M-20.30%22.2M-20.30%22.2M-24.98%24.25M
-accounts payable -19.95%5.6M-11.95%7.01M-11.95%7.01M-3.46%7M-38.65%7.96M-38.65%7.96M-51.51%7.25M-31.83%12.97M-31.83%12.97M-36.70%14.95M
-Total tax payable -3.14%8.31M-4.77%8.74M-4.77%8.74M-2.10%8.57M-0.51%9.18M-0.51%9.18M-5.82%8.76M4.58%9.23M4.58%9.23M6.80%9.3M
Current accrued expenses -----5.51%738K-5.51%738K----1.56%781K1.56%781K-----26.48%769K-26.48%769K----
Current provisions -----23.90%191K-23.90%191K-----75.65%251K-75.65%251K-----3.91%1.03M-3.91%1.03M----
Current debt and capital lease obligation -6.71%1.09M0.00%1.18M0.00%1.18M12.80%1.16M-3.58%1.18M-3.58%1.18M-31.08%1.03M-12.97%1.23M-12.97%1.23M18.35%1.5M
-Current capital lease obligation -6.71%1.09M0.00%1.18M0.00%1.18M12.80%1.16M-3.58%1.18M-3.58%1.18M-31.08%1.03M-12.97%1.23M-12.97%1.23M18.35%1.5M
Current deferred liabilities 84.90%551K178.86%831K178.86%831K-69.44%298K47.52%298K47.52%298K307.95%975K-35.05%202K-35.05%202K-63.23%239K
Other current liabilities -4.26%4.07M7.04%1.32M7.04%1.32M-10.29%4.25M1.65%1.24M1.65%1.24M-22.49%4.74M-0.25%1.22M-0.25%1.22M1.17%6.12M
Current liabilities -7.85%19.62M-7.95%21.53M-7.95%21.53M-6.45%21.29M-18.94%23.39M-18.94%23.39M-29.12%22.75M-18.56%28.85M-18.56%28.85M-20.31%32.1M
Non current liabilities
Long term debt and capital lease obligation -97.66%25K-75.66%404K-75.66%404K-26.87%1.07M-12.35%1.66M-12.35%1.66M-46.60%1.46M-45.82%1.89M-45.82%1.89M-28.67%2.73M
-Long term capital lease obligation -97.66%25K-75.66%404K-75.66%404K-26.87%1.07M-12.35%1.66M-12.35%1.66M-46.60%1.46M-45.82%1.89M-45.82%1.89M-28.67%2.73M
Non current deferred liabilities ------0--0----33.33%28K33.33%28K-----19.23%21K-19.23%21K----
Other non current liabilities 0.86%1.05M--------2.66%1.04M---------1.07%1.02M--------15.39%1.03M
Total non current liabilities -48.96%1.08M-46.62%1.45M-46.62%1.45M-14.75%2.11M-7.07%2.71M-7.07%2.71M-34.16%2.48M-35.24%2.92M-35.24%2.92M-20.36%3.76M
Total liabilities -11.56%20.69M-11.97%22.97M-11.97%22.97M-7.27%23.4M-17.85%26.1M-17.85%26.1M-29.64%25.23M-20.44%31.77M-20.44%31.77M-20.32%35.86M
Shareholders'equity
Share capital ----26.83%156K26.83%156K----0.00%123K0.00%123K----0.00%123K0.00%123K----
-common stock ----26.83%156K26.83%156K----0.00%123K0.00%123K----0.00%123K0.00%123K----
Retained earnings -----0.35%-1.26B-0.35%-1.26B-----0.31%-1.26B-0.31%-1.26B-----0.40%-1.25B-0.40%-1.25B----
Paid-in capital ----0.01%1.27B0.01%1.27B----0.02%1.27B0.02%1.27B----0.05%1.27B0.05%1.27B----
Less: Treasury stock ----0.00%12.34M0.00%12.34M----0.00%12.34M0.00%12.34M----0.11%12.34M0.11%12.34M----
Gains losses not affecting retained earnings -----3.74%49.01M-3.74%49.01M-----4.73%50.91M-4.73%50.91M-----10.84%53.44M-10.84%53.44M----
Total stockholders'equity -12.73%42.21M-11.98%45.23M-11.98%45.23M-9.26%48.37M-10.58%51.38M-10.58%51.38M-13.17%53.3M-15.93%57.46M-15.93%57.46M-18.84%61.38M
Total equity -12.73%42.21M-11.98%45.23M-11.98%45.23M-9.26%48.37M-10.58%51.38M-10.58%51.38M-13.17%53.3M-15.93%57.46M-15.93%57.46M-18.84%61.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------Unqualified Opinion----
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