Utstarcom Holdings C (UTSI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,104 | 53,524 | 57,851 | 61,057 | 58,456 |
| Marketable Securities | 105 | 369 | N/A | N/A | N/A |
| Receivables | 5,293 | 6,916 | 8,228 | 20,510 | 37,384 |
| Inventories | N/A | 783 | 1,164 | 1,420 | 6,188 |
| Other current assets | 2,024 | 0 | 0 | 0 | 0 |
| TOTAL | $58,577 | $65,663 | $71,514 | $86,741 | $106,746 |
| Non-Current Assets | |||||
| PPE Net | 430 | 531 | 659 | 539 | 523 |
| Other Non-Current Assets | 3,893 | 5,567 | 6,357 | 9,963 | 13,369 |
| TOTAL | $4,323 | $6,098 | $7,016 | $10,502 | $13,892 |
| Total Assets | $62,900 | $71,761 | $78,530 | $97,243 | $120,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,602 | 6,998 | 7,249 | 14,949 | 23,615 |
| Other current liabilities | 4,584 | 4,490 | 5,623 | 6,289 | 6,590 |
| TOTAL | $19,615 | $21,286 | $22,754 | $32,100 | $40,282 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 39 | 61 | 93 | 67 | 106 |
| Other Non-Current Liabilities | 25 | 1,067 | 1,459 | 2,732 | 3,830 |
| TOTAL | $1,077 | $2,110 | $2,475 | $3,759 | $4,720 |
| Total Liabilities | $20,692 | $23,396 | $25,229 | $35,859 | $45,002 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 42,208 | 48,365 | 53,301 | 61,384 | 75,636 |
| TOTAL | $42,208 | $48,365 | $53,301 | $61,384 | $75,636 |
| Total Liabilities And Equity | $62,900 | $71,761 | $78,530 | $97,243 | $120,638 |