Utstarcom Holdings C (UTSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,388 | 50,737 | 57,085 | 64,379 | 63,873 |
| Marketable Securities | 701 | 165 | N/A | N/A | N/A |
| Receivables | 4,466 | 4,849 | 8,380 | 11,867 | 27,445 |
| Inventories | 1,321 | 1,935 | 795 | 1,269 | 1,537 |
| Income taxes - deferred | 397 | 272 | N/A | N/A | N/A |
| Other current assets | 321 | 659 | 581 | 191 | 127 |
| TOTAL | $51,553 | $63,071 | $70,596 | $81,801 | $97,793 |
| Non-Current Assets | |||||
| PPE Net | 709 | 476 | 610 | 604 | 602 |
| Other Non-Current Assets | 3,643 | 4,653 | 6,274 | 6,825 | 9,884 |
| TOTAL | $4,352 | $5,129 | $6,884 | $7,429 | $10,486 |
| Total Assets | $55,905 | $68,200 | $77,480 | $89,230 | $108,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,170 | 7,257 | 7,959 | 12,974 | 19,031 |
| Accrued Expenses | 1,409 | 1,512 | 2,500 | 2,205 | 2,514 |
| Other current liabilities | 2,887 | 3,350 | 3,164 | 4,016 | 3,604 |
| TOTAL | $18,013 | $21,528 | $23,388 | $28,851 | $35,427 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12 | 62 | 72 | 79 | 80 |
| Other Non-Current Liabilities | 1,393 | 1,446 | 2,681 | 2,894 | 4,475 |
| TOTAL | $1,393 | $1,446 | $2,709 | $2,915 | $4,501 |
| Total Liabilities | $19,406 | $22,974 | $26,097 | $31,766 | $39,928 |
| Shareholders' Equity | |||||
| Common Shares | 157 | 156 | 123 | 123 | 123 |
| Retained earnings | -1,267,378 | -1,259,428 | -1,255,060 | -1,251,209 | -1,246,207 |
| Other shareholders' equity | 47,781 | 48,672 | 50,578 | 53,105 | 59,613 |
| TOTAL | $36,499 | $45,226 | $51,383 | $57,464 | $68,351 |
| Total Liabilities And Equity | $55,905 | $68,200 | $77,480 | $89,230 | $108,279 |