UTStarcom Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for UTStarcom Holdings Corp. (UTSI) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.040.060.060.050.050.050.06
Short-Term Investments0.000.000.000.000.000.000.00
Cash & Short-Term Investments0.040.060.060.050.050.050.06
Accounts Receivable0.000.010.010.030.050.080.06
Inventory0.000.000.000.000.010.010.03
Other Current Assets0.000.000.000.000.000.020.00
Total Current Assets0.060.070.080.100.110.140.16
Non-Current Assets
Property, Plant & Equipment (Net)0.000.000.000.010.000.000.00
Long-Term Investments0.000.000.000.000.000.000.00
Other Non-Current Assets0.000.010.000.000.000.000.01
Total Non-Current Assets0.010.010.010.010.010.010.02
Total Assets0.070.080.090.110.120.150.18
Current Liabilities
Accounts Payable0.010.020.020.020.030.040.07
Short-Term Debt0.000.000.000.000.000.000.00
Accrued Liabilities0.000.000.000.000.000.000.00
Deferred Revenue0.000.000.000.000.000.000.00
Other Current Liabilities0.000.010.000.000.000.000.00
Total Current Liabilities0.020.020.030.040.040.050.07
Non-Current Liabilities
Long-Term Debt0.000.000.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.000.000.00
Total Non-Current Liabilities0.000.000.000.000.000.000.01
Total Liabilities0.020.030.030.040.040.050.08
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings-1.26-1.26-1.25-1.25-1.24-1.22-1.21
Accumulated Other Comprehensive Income0.050.050.050.060.060.060.06
Treasury Stock0.01-0.01-0.010.01-0.01-0.01-0.01
Additional Paid-in Capital1.271.271.271.271.271.271.26
Shares Outstanding0.010.010.010.010.000.000.00
Total Stockholders' Equity0.050.050.060.070.080.100.10
Total Liabilities & Equity0.070.080.090.110.120.150.18