Utstarcom Holdings C (UTSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,737 | 57,085 | 64,379 | 63,873 | 46,309 |
| Marketable Securities | 165 | N/A | N/A | N/A | 2,100 |
| Receivables | 4,849 | 8,380 | 11,867 | 27,445 | 49,623 |
| Inventories | 1,935 | 795 | 1,269 | 1,537 | 6,695 |
| Other current assets | 931 | 581 | 191 | 127 | 70 |
| TOTAL | $63,071 | $70,596 | $81,801 | $97,793 | $109,905 |
| Non-Current Assets | |||||
| PPE Net | 476 | 610 | 604 | 602 | 620 |
| Other Non-Current Assets | 4,653 | 6,274 | 6,825 | 9,884 | 8,199 |
| TOTAL | $5,129 | $6,884 | $7,429 | $10,486 | $8,819 |
| Total Assets | $68,200 | $77,480 | $89,230 | $108,279 | $118,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,008 | 7,959 | 12,974 | 19,031 | 25,120 |
| Accrued Expenses | 1,512 | 2,500 | 2,205 | 2,514 | 2,925 |
| Other current liabilities | 3,599 | 3,164 | 4,016 | 3,604 | 4,436 |
| TOTAL | $21,528 | $23,388 | $28,851 | $35,427 | $40,042 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 62 | 72 | 79 | 80 | 410 |
| Other Non-Current Liabilities | 1,446 | 2,681 | 2,894 | 4,475 | 1,256 |
| TOTAL | $1,446 | $2,709 | $2,915 | $4,501 | $1,281 |
| Total Liabilities | $22,974 | $26,097 | $31,766 | $39,928 | $41,323 |
| Shareholders' Equity | |||||
| Common Shares | 156 | 123 | 123 | 123 | 123 |
| Retained earnings | -1,259,428 | -1,255,060 | -1,251,209 | -1,246,207 | -1,240,379 |
| Other shareholders' equity | 48,672 | 50,578 | 53,105 | 59,613 | 63,339 |
| TOTAL | $45,226 | $51,383 | $57,464 | $68,351 | $77,401 |
| Total Liabilities And Equity | $68,200 | $77,480 | $89,230 | $108,279 | $118,724 |