All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
UTSTARCOM HOLDINGS CORP. Last Reported: 12/31/2023 Stock Symbol: UTSI

Business Address

4TH FLOOR, SOUTH WING, 368 LIUHE ROAD
BINJIANG DISTRICT
HANGZHOU, P.R. , CN NA

Mailing Address

4TH FLOOR, SOUTH WING, 368 LIUHE ROAD
BINJIANG DISTRICT
HANGZHOU, P.R. , CN NA
Phone Number: 86 571 8192 8888 / State Incorporated: / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 12/31/2022 6/30/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $50,000,000.00 $54,500,000.00 -- $53,800,000.00 $34,221,000.00 $34,966,000.00 $57,049,000.00 $79,749,000.00 $83,922,000.00 $77,050,000.00 $77,824,000.00 $107,773,000.00 $179,584,000.00 $301,626,000.00 $351,507,000.00 $265,843,000.00 $309,603,000.00
Accounts Receivable Net Current $8,380,000.00 $11,867,000.00 -- $27,445,000.00 $49,623,000.00 $77,831,000.00 $60,666,000.00 $16,911,000.00 $18,329,000.00 $17,936,000.00 $16,690,000.00 $23,260,000.00 $15,000,000.00 $20,168,000.00 $30,051,000.00 -- --
Inventory $795,000.00 $1,269,000.00 -- $1,537,000.00 $6,695,000.00 $6,142,000.00 $26,388,000.00 $17,139,000.00 $22,577,000.00 $17,470,000.00 $20,659,000.00 $23,355,000.00 $26,028,000.00 $34,262,000.00 $48,404,000.00 -- --
Prepaid Expenses and Other Current Assets $3,755,000.00 $4,095,000.00 -- $4,811,000.00 $5,108,000.00 $5,524,000.00 $6,776,000.00 $14,227,000.00 $6,995,000.00 $11,388,000.00 $19,337,000.00 $21,552,000.00 $27,154,000.00 $29,242,000.00 $46,943,000.00 -- --
Total Current Assets $70,596,000.00 $81,801,000.00 -- $97,793,000.00 $109,905,000.00 $137,078,000.00 $160,155,000.00 $166,813,000.00 $163,018,000.00 $161,607,000.00 $205,797,000.00 $272,485,000.00 $387,340,000.00 $503,797,000.00 $604,585,000.00 -- --
Property Plant and Equipement $610,000.00 $604,000.00 -- $602,000.00 $620,000.00 $1,092,000.00 $1,258,000.00 $1,714,000.00 $1,610,000.00 $1,510,000.00 $3,037,000.00 $4,771,000.00 $8,866,000.00 $12,199,000.00 $4,819,000.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- $3,625,000.00 $4,858,000.00 -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- $13,820,000.00 $13,820,000.00 -- --
Other Assets $512,000.00 $539,000.00 -- $616,000.00 $666,000.00 $738,000.00 $667,000.00 $533,000.00 $676,000.00 $4,216,000.00 $4,489,000.00 $5,994,000.00 $8,603,000.00 $6,709,000.00 $10,599,000.00 -- --
Total Assets $77,480,000.00 $89,230,000.00 -- $108,279,000.00 $118,724,000.00 $151,303,000.00 $177,435,000.00 $187,044,000.00 $178,703,000.00 $204,880,000.00 $279,063,000.00 $366,967,000.00 $488,091,000.00 $600,940,000.00 $784,283,000.00 -- --
Accounts Payable $7,959,000.00 $12,974,000.00 -- $19,031,000.00 $25,120,000.00 $30,875,000.00 $50,757,000.00 $27,452,000.00 $22,480,000.00 $16,400,000.00 $29,769,000.00 $24,953,000.00 $24,991,000.00 $23,530,000.00 $36,356,000.00 -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $26,097,000.00 $31,766,000.00 -- $39,928,000.00 $41,323,000.00 $52,115,000.00 $75,269,000.00 $96,052,000.00 $95,962,000.00 $114,602,000.00 $163,734,000.00 $216,587,000.00 $271,435,000.00 $329,901,000.00 $535,343,000.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $1,267,742,000.00 $1,267,445,000.00 -- $1,266,822,000.00 $1,266,318,000.00 $1,265,615,000.00 $1,264,160,000.00 $1,263,006,000.00 $1,262,005,000.00 $1,259,767,000.00 $1,258,182,000.00 $1,280,810,000.00 $1,309,761,000.00 $1,306,780,000.00 $1,303,627,000.00 -- --
Accumulated Other Comprehensive Loss $50,913,000.00 $53,440,000.00 -- $59,935,000.00 $63,661,000.00 $62,101,000.00 $61,572,000.00 $62,411,000.00 $62,002,000.00 $61,470,000.00 $63,754,000.00 $65,862,000.00 $79,621,000.00 $82,893,000.00 $69,423,000.00 -- --
Accumulated Deficit $-1,255,100,000.00 $-1,251,209,000.00 -- $-1,246,207,000.00 $-1,240,379,000.00 $-1,216,703,000.00 $-1,212,790,000.00 $-1,226,173,000.00 $-1,233,154,000.00 $-1,226,943,000.00 $-1,206,286,000.00 $-1,176,022,000.00 $-1,153,301,000.00 $-1,118,916,000.00 $-1,132,303,000.00 -- --
Total Stockholders' Equity $51,383,000.00 $57,464,000.00 -- $68,351,000.00 $77,401,000.00 $99,188,000.00 $102,166,000.00 $90,992,000.00 $82,741,000.00 $90,278,000.00 $115,329,000.00 $150,380,000.00 $215,842,000.00 $264,638,000.00 $240,929,000.00 -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- $814,000.00 $6,401,000.00 $8,011,000.00 $792,000.00 --
Total Liabilities and Equity $77,480,000.00 $89,230,000.00 -- $108,279,000.00 $118,724,000.00 $151,303,000.00 $177,435,000.00 $187,044,000.00 $178,703,000.00 $204,880,000.00 $279,063,000.00 $366,967,000.00 $488,091,000.00 $600,940,000.00 $784,283,000.00 -- --

Statement of Operations

Date 12/31/2023 12/31/2022 6/30/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $4,390,000.00 $2,667,000.00 -- $-1,075,000.00 $3,529,000.00 $24,157,000.00 $32,268,000.00 $33,146,000.00 $28,356,000.00 $27,868,000.00 $22,128,000.00 $40,220,000.00 $68,158,000.00 $114,334,000.00 $70,238,000.00 $64,979,000.00 --
Research and Development $5,881,000.00 $4,762,000.00 -- $6,886,000.00 $8,083,000.00 $14,467,000.00 $12,745,000.00 $9,853,000.00 $8,502,000.00 $11,342,000.00 $11,686,000.00 $14,520,000.00 $28,131,000.00 $30,123,000.00 $38,044,000.00 $63,243,000.00 --
Selling, General, and Administrative -- -- -- -- $18,689,000.00 $15,827,000.00 $15,156,000.00 $16,777,000.00 $18,146,000.00 $21,515,000.00 $24,515,000.00 $37,626,000.00 $52,457,000.00 $63,857,000.00 $95,240,000.00 $140,742,000.00 --
Total Operating Expenses $11,199,000.00 $7,054,000.00 -- $4,244,000.00 $26,772,000.00 $30,294,000.00 $27,901,000.00 $26,630,000.00 $26,648,000.00 $32,857,000.00 $36,201,000.00 $53,453,000.00 $100,744,000.00 $93,085,000.00 $143,960,000.00 $283,667,000.00 --
Loss from Operations $-6,809,000.00 $-4,387,000.00 -- $-5,319,000.00 $-23,243,000.00 $-6,137,000.00 $4,367,000.00 $6,516,000.00 $1,708,000.00 $-4,989,000.00 $-14,073,000.00 $-13,233,000.00 $-32,586,000.00 $21,249,000.00 $-73,722,000.00 $-218,688,000.00 --
Loss Before Income Taxes $-2,577,000.00 $-2,939,000.00 -- $-2,534,000.00 $-25,458,000.00 $-3,944,000.00 $4,442,000.00 $8,244,000.00 $920,000.00 $-24,819,000.00 $-28,646,000.00 $-20,379,000.00 $-33,187,000.00 $14,695,000.00 -- -- --
Earnings Per Share Basic $-0.42 $-0.55 -- $-0.16 $-0.66 $-0.11 $0.14 $0.20 $0.01 $-0.56 $-0.81 $-0.58 $-0.71 $0.09 $-0.48 $-1.77 --
Weighted Average Shares Basic 9,113,000 9,056,000 -- 36,027,000 35,881,000 35,556,000 35,642,000 35,467,000 35,806,000 37,003 37,380,000 39,127,000 48,513,000 154,473,000 137,057,000 127,346,000 --
Earnings Per Share Diluted $-0.42 $-0.55 -- $-0.16 $-0.66 $-0.11 $0.13 $0.19 $0.01 $-0.56 $-0.81 $-0.58 $-0.71 $0.09 $-0.48 $-1.77 --
Weighted Average Shares Diluted 9,113,000 9,056,000 -- 36,027,000 35,881,000 35,556,000 36,319,000 36,176,000 36,402,000 37,003 37,380,000 39,127,000 48,513,000 154,922,000 137,057,000 127,346,000 --
Common Stock Shares Authorized 62,500,000 62,500,000 -- 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000 250,000,000 250,000,000 250,000,000 750,000,000 750,000,000 -- --
Common Stock Shares Outstanding 9,114,000 9,073,000 -- 36,114,000 35,898,000 35,525,000 35,318,000 35,506,000 35,225,000 36,735,000 38,148,000 39,778,000 47,656,000 151,816,000 155,327,000 -- --
Common Stock Value $123,000.00 $123,000.00 -- $123,000.00 $123,000.00 $123,000.00 $123,000.00 $122,000.00 $122,000.00 $122,000.00 $122,000.00 $151,000.00 $182,000.00 $182,000.00 $182,000.00 -- --
Common Stock Par Or Stated Value Per Share $0.02 $0.02 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- $2.00 $2.48 $2.83 $2.77 $3.09 -- -- -- --
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