UTStarcom Holdings Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has UTStarcom Holdings Corp.'s balance sheet done over the years? Its assets were worth $77,480,000 last year, which is less than in the previous period. 34% of UTStarcom Holdings Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $26,097,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 279063000 | 163.73M | 58.67% |
|---|---|---|---|
| 2015 | 205880000 | 114.60M | 55.66% |
| 2016 | 183918000 | 94.00M | 51.11% |
| 2017 | 182708000 | 91.71M | 50.2% |
| 2018 | 175731000 | 73.28M | 41.7% |
| 2019 | 150830000 | 51.31M | 34.02% |
| 2020 | 118724000 | 41.32M | 34.81% |
| 2021 | 108219000 | 39.82M | 36.8% |
| 2022 | 88923000 | 31.56M | 35.49% |
| 2023 | 77480000 | 26.09M | 33.68% |
UTSI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 49.96M | 54.5M | 53.79M | 34.22M | 34.96M | 57.04M | 79.74M | 83.92M | 77.05M | 77.82M |
Short term investments | 0 | 0 | 0 | 2.1M | 2.09M | 0 | 3.14M | 479K | 0 | 2.29M |
Net receivables | 9.14M | 11.49M | 27.55M | 49.68M | 78.03M | 60.94M | 16.91M | 13.50M | 17.93M | 16.69M |
Inventory | 795K | 1.80M | 1.55M | 6.70M | 6.64M | 26.81M | 36.34M | 42.02M | 42.96M | 75.91M |
Other current assets | 10.68M | 4.05M | 4.79M | 5.10M | 5.81M | 4.79M | 56.41M | 18.39M | 49.15M | 88.32M |
Total current assets | 70.59M | 81.72M | 97.77M | 109.90M | 137.56M | 158.43M | 162.47M | 158.32M | 161.60M | 205.79M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.25M | 3.34M | 5.33M | 1.80M | 3.43M | 1.25M | 1.71M | 1.61M | 1.51M | 3.03M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.56M | 2.48M | 2.40M | 2.07M | 3.12M | 5.22M | 5.85M | 7.75M | 26.02M | 59.79M |
Other non-current assets | 512K | 3.02M | 2.97M | 2.74M | 9.83M | 16.02M | 18.24M | 23.71M | 42.43M | 65.27M |
Total non-current assets | 6.88M | 7.20M | 10.44M | 8.81M | 13.27M | 17.29M | 20.23M | 25.59M | 44.27M | 73.26M |
Total assets | 77.48M | 88.92M | 108.21M | 118.72M | 150.83M | 175.73M | 182.70M | 183.91M | 205.88M | 279.06M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 298K | 202K | 265K | 801K | 1.48M | 1.52M | 29.11M | 40.66M | 47.94M | 76.06M |
Short term debt | 1.18M | 1.10M | 1.21M | 1.21M | 1.34M | 8.08M | 0 | 0 | 0 | 0 |
Total current liabilities | 23.38M | 28.52M | 35.12M | 40.04M | 48.64M | 67.80M | 83.92M | 85.14M | 97.78M | 129.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.66M | 2.01M | 3.68M | 256K | 954K | -3.47M | 0 | -3.12M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.02M | 1M | 979K | 1M | -2.77M | 1.17M | 3.65M | 1.07M | 8.25M | 15.80M |
Total non-current liabilities | 2.70M | 3.03M | 4.69M | 1.28M | 2.67M | 5.47M | 7.78M | 8.86M | 16.81M | 34.32M |
Total liabilities | 26.09M | 31.56M | 39.82M | 41.32M | 51.31M | 73.28M | 91.71M | 94.00M | 114.60M | 163.73M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |