US Stock MarketDetailed Quotes

UTSI UTStarcom

Watchlist

2.5600
-0.2300-8.24%

Close May 31 16:00 ET

24.16MMarket Cap-6095P/E (TTM)

UTStarcom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-8.34%49.97M

-6.89%49.01M

1.34%54.52M

6.30%52.64M

48.12%53.8M

--53.8M

50.00%49.52M

-2.00%36.32M

-Cash and cash equivalents

-8.34%49.97M

-6.89%49.01M

1.34%54.52M

6.30%52.64M

57.20%53.8M

--53.8M

50.00%49.52M

-2.13%34.22M

-Short-term investments

----

--0

----

--0

0.24%2.1M

Receivables

-26.54%9.15M

-59.88%8.23M

-56.08%12.45M

-45.14%20.51M

-44.12%28.35M

--28.35M

-41.73%37.38M

-35.93%50.74M

-Accounts receivable

-29.38%8.38M

-59.88%8.23M

-56.76%11.87M

-45.14%20.51M

-44.69%27.45M

--27.45M

-41.73%37.38M

-36.24%49.62M

-Notes receivable

255.07%490K

----

27.78%138K

----

86.21%108K

--108K

----

--58K

-Other receivables

-38.12%276K

----

-43.97%446K

----

-24.48%796K

--796K

----

-22.56%1.05M

Inventory

-37.35%795K

-18.03%1.16M

-17.44%1.27M

-77.05%1.42M

-77.04%1.54M

--1.54M

-15.10%6.19M

9.00%6.7M

Prepaid assets

-4.66%3.48M

----

-9.12%3.65M

----

-0.96%4.02M

--4.02M

----

-2.62%4.05M

Restricted cash

-27.83%7.12M

5.00%8.84M

-2.12%9.86M

-5.80%8.42M

-16.64%10.08M

--10.08M

-20.60%8.94M

20.80%12.09M

Current deferred assets

71.70%91K

----

178.95%53K

----

58.33%19K

--19K

----

-97.66%12K

Other current assets

----

13.77%4.27M

----

-20.43%3.75M

----

13.47%4.72M

----

Total current assets

-13.70%70.6M

-17.55%71.51M

-16.35%81.8M

-18.74%86.74M

-11.02%97.79M

--97.79M

-10.95%106.75M

-19.82%109.91M

Non current assets

Net PPE

-8.79%3.26M

-32.90%2.97M

-33.04%3.57M

-20.35%4.42M

195.95%5.34M

--5.34M

104.65%5.55M

-54.38%1.8M

-Gross PPE

-12.92%24.09M

-32.90%2.97M

-17.44%27.66M

-20.35%4.42M

5.19%33.51M

--33.51M

104.65%5.55M

-1.27%31.85M

-Accumulated depreciation

13.54%-20.83M

----

14.49%-24.09M

----

6.26%-28.17M

---28.17M

----

-6.15%-30.05M

Investments and advances

----

--0

Non current deferred assets

-34.17%551K

----

-60.72%837K

----

-50.11%2.13M

--2.13M

----

54.08%4.27M

Other non current assets

1.82%3.07M

-33.40%4.05M

0.00%3.02M

-27.10%6.08M

9.98%3.02M

--3.02M

-24.08%8.34M

-37.21%2.75M

Total non current assets

-7.34%6.88M

-33.19%7.02M

-29.15%7.43M

-24.40%10.5M

18.90%10.49M

--10.49M

1.39%13.89M

-38.00%8.82M

Total assets

-13.17%77.48M

-19.24%78.53M

-17.59%89.23M

-19.39%97.24M

-8.80%108.28M

--108.28M

-9.68%120.64M

-21.53%118.72M

Liabilities

Current liabilities

Payables

-22.80%17.14M

-33.99%16.01M

-20.30%22.2M

-24.98%24.25M

-11.38%27.85M

--27.85M

-8.66%32.32M

-20.26%31.43M

-accounts payable

-38.65%7.96M

-51.51%7.25M

-31.83%12.97M

-36.70%14.95M

-24.24%19.03M

--19.03M

-16.22%23.62M

-18.64%25.12M

-Total tax payable

-0.51%9.18M

-5.82%8.76M

4.58%9.23M

6.80%9.3M

39.83%8.82M

--8.82M

20.96%8.71M

-26.14%6.31M

Current accrued expenses

1.56%781K

----

-26.48%769K

----

0.38%1.05M

--1.05M

----

-20.09%1.04M

Current provisions

-75.65%251K

----

-3.91%1.03M

----

-31.87%1.07M

--1.07M

----

--1.58M

Current debt and capital lease obligation

-3.58%1.18M

-31.08%1.03M

-12.97%1.23M

18.35%1.5M

15.94%1.41M

--1.41M

-25.65%1.26M

-23.70%1.22M

-Current capital lease obligation

-3.58%1.18M

-31.08%1.03M

-12.97%1.23M

18.35%1.5M

15.94%1.41M

--1.41M

-25.65%1.26M

-23.70%1.22M

Current deferred liabilities

47.52%298K

307.95%975K

-35.05%202K

-63.23%239K

-61.17%311K

--311K

-54.39%650K

-45.88%801K

Other current liabilities

1.65%1.24M

-22.49%4.74M

-0.25%1.22M

1.17%6.12M

15.78%1.22M

--1.22M

-8.39%6.05M

-55.82%1.05M

Current liabilities

-18.94%23.39M

-29.12%22.75M

-18.56%28.85M

-20.31%32.1M

-11.53%35.43M

--35.43M

-10.70%40.28M

-18.34%40.04M

Non current liabilities

Long term debt and capital lease obligation

-12.35%1.66M

-46.60%1.46M

-45.82%1.89M

-28.67%2.73M

1,265.63%3.5M

--3.5M

550.25%3.83M

-81.23%256K

-Long term capital lease obligation

-12.35%1.66M

-46.60%1.46M

-45.82%1.89M

-28.67%2.73M

1,265.63%3.5M

--3.5M

550.25%3.83M

-81.23%256K

Non current deferred liabilities

33.33%28K

----

-19.23%21K

----

4.00%26K

--26K

----

-93.22%25K

Other non current liabilities

----

-1.07%1.02M

----

15.39%1.03M

----

-36.92%890K

----

Total non current liabilities

-7.07%2.71M

-34.16%2.48M

-35.24%2.92M

-20.36%3.76M

251.37%4.5M

--4.5M

136.00%4.72M

-58.44%1.28M

Total liabilities

-17.85%26.1M

-29.64%25.23M

-20.44%31.77M

-20.32%35.86M

-3.38%39.93M

--39.93M

-4.47%45M

-20.71%41.32M

Shareholders'equity

Share capital

0.00%123K

----

0.00%123K

----

0.00%123K

--123K

----

0.00%123K

-common stock

0.00%123K

----

0.00%123K

----

0.00%123K

--123K

----

0.00%123K

Retained earnings

-0.31%-1.26B

----

-0.40%-1.25B

----

-0.47%-1.25B

---1.25B

----

-1.95%-1.24B

Paid-in capital

0.02%1.27B

----

0.05%1.27B

----

0.04%1.27B

--1.27B

----

0.06%1.27B

Less: Treasury stock

0.00%12.34M

----

0.11%12.34M

----

0.00%12.32M

--12.32M

----

3.13%12.32M

Gains losses not affecting retained earnings

-4.73%50.91M

----

-10.84%53.44M

----

-5.85%59.94M

--59.94M

----

2.51%63.66M

Total stockholders'equity

-10.58%51.38M

-13.17%53.3M

-15.93%57.46M

-18.84%61.38M

-11.69%68.35M

--68.35M

-12.52%75.64M

-21.97%77.4M

Total equity

-10.58%51.38M

-13.17%53.3M

-15.93%57.46M

-18.84%61.38M

-11.69%68.35M

--68.35M

-12.52%75.64M

-21.97%77.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-8.34%49.97M	-8.34%49.97M	-6.89%49.01M	1.34%54.52M	1.34%54.52M	6.30%52.64M	48.12%53.8M	--53.8M	50.00%49.52M	-2.00%36.32M
-Cash and cash equivalents	-8.34%49.97M	-8.34%49.97M	-6.89%49.01M	1.34%54.52M	1.34%54.52M	6.30%52.64M	57.20%53.8M	--53.8M	50.00%49.52M	-2.13%34.22M
-Short-term investments	----	----	----	----	----	--0	----	----	--0	0.24%2.1M
Receivables	-26.54%9.15M	-26.54%9.15M	-59.88%8.23M	-56.08%12.45M	-56.08%12.45M	-45.14%20.51M	-44.12%28.35M	--28.35M	-41.73%37.38M	-35.93%50.74M
-Accounts receivable	-29.38%8.38M	-29.38%8.38M	-59.88%8.23M	-56.76%11.87M	-56.76%11.87M	-45.14%20.51M	-44.69%27.45M	--27.45M	-41.73%37.38M	-36.24%49.62M
-Notes receivable	255.07%490K	255.07%490K	----	27.78%138K	27.78%138K	----	86.21%108K	--108K	----	--58K
-Other receivables	-38.12%276K	-38.12%276K	----	-43.97%446K	-43.97%446K	----	-24.48%796K	--796K	----	-22.56%1.05M
Inventory	-37.35%795K	-37.35%795K	-18.03%1.16M	-17.44%1.27M	-17.44%1.27M	-77.05%1.42M	-77.04%1.54M	--1.54M	-15.10%6.19M	9.00%6.7M
Prepaid assets	-4.66%3.48M	-4.66%3.48M	----	-9.12%3.65M	-9.12%3.65M	----	-0.96%4.02M	--4.02M	----	-2.62%4.05M
Restricted cash	-27.83%7.12M	-27.83%7.12M	5.00%8.84M	-2.12%9.86M	-2.12%9.86M	-5.80%8.42M	-16.64%10.08M	--10.08M	-20.60%8.94M	20.80%12.09M
Current deferred assets	71.70%91K	71.70%91K	----	178.95%53K	178.95%53K	----	58.33%19K	--19K	----	-97.66%12K
Other current assets	----	----	13.77%4.27M	----	----	-20.43%3.75M	----	----	13.47%4.72M	----
Total current assets	-13.70%70.6M	-13.70%70.6M	-17.55%71.51M	-16.35%81.8M	-16.35%81.8M	-18.74%86.74M	-11.02%97.79M	--97.79M	-10.95%106.75M	-19.82%109.91M
Non current assets
Net PPE	-8.79%3.26M	-8.79%3.26M	-32.90%2.97M	-33.04%3.57M	-33.04%3.57M	-20.35%4.42M	195.95%5.34M	--5.34M	104.65%5.55M	-54.38%1.8M
-Gross PPE	-12.92%24.09M	-12.92%24.09M	-32.90%2.97M	-17.44%27.66M	-17.44%27.66M	-20.35%4.42M	5.19%33.51M	--33.51M	104.65%5.55M	-1.27%31.85M
-Accumulated depreciation	13.54%-20.83M	13.54%-20.83M	----	14.49%-24.09M	14.49%-24.09M	----	6.26%-28.17M	---28.17M	----	-6.15%-30.05M
Investments and advances	----	----	----	----	----	----	----	----	----	--0
Non current deferred assets	-34.17%551K	-34.17%551K	----	-60.72%837K	-60.72%837K	----	-50.11%2.13M	--2.13M	----	54.08%4.27M
Other non current assets	1.82%3.07M	1.82%3.07M	-33.40%4.05M	0.00%3.02M	0.00%3.02M	-27.10%6.08M	9.98%3.02M	--3.02M	-24.08%8.34M	-37.21%2.75M
Total non current assets	-7.34%6.88M	-7.34%6.88M	-33.19%7.02M	-29.15%7.43M	-29.15%7.43M	-24.40%10.5M	18.90%10.49M	--10.49M	1.39%13.89M	-38.00%8.82M
Total assets	-13.17%77.48M	-13.17%77.48M	-19.24%78.53M	-17.59%89.23M	-17.59%89.23M	-19.39%97.24M	-8.80%108.28M	--108.28M	-9.68%120.64M	-21.53%118.72M
Liabilities
Current liabilities
Payables	-22.80%17.14M	-22.80%17.14M	-33.99%16.01M	-20.30%22.2M	-20.30%22.2M	-24.98%24.25M	-11.38%27.85M	--27.85M	-8.66%32.32M	-20.26%31.43M
-accounts payable	-38.65%7.96M	-38.65%7.96M	-51.51%7.25M	-31.83%12.97M	-31.83%12.97M	-36.70%14.95M	-24.24%19.03M	--19.03M	-16.22%23.62M	-18.64%25.12M
-Total tax payable	-0.51%9.18M	-0.51%9.18M	-5.82%8.76M	4.58%9.23M	4.58%9.23M	6.80%9.3M	39.83%8.82M	--8.82M	20.96%8.71M	-26.14%6.31M
Current accrued expenses	1.56%781K	1.56%781K	----	-26.48%769K	-26.48%769K	----	0.38%1.05M	--1.05M	----	-20.09%1.04M
Current provisions	-75.65%251K	-75.65%251K	----	-3.91%1.03M	-3.91%1.03M	----	-31.87%1.07M	--1.07M	----	--1.58M
Current debt and capital lease obligation	-3.58%1.18M	-3.58%1.18M	-31.08%1.03M	-12.97%1.23M	-12.97%1.23M	18.35%1.5M	15.94%1.41M	--1.41M	-25.65%1.26M	-23.70%1.22M
-Current capital lease obligation	-3.58%1.18M	-3.58%1.18M	-31.08%1.03M	-12.97%1.23M	-12.97%1.23M	18.35%1.5M	15.94%1.41M	--1.41M	-25.65%1.26M	-23.70%1.22M
Current deferred liabilities	47.52%298K	47.52%298K	307.95%975K	-35.05%202K	-35.05%202K	-63.23%239K	-61.17%311K	--311K	-54.39%650K	-45.88%801K
Other current liabilities	1.65%1.24M	1.65%1.24M	-22.49%4.74M	-0.25%1.22M	-0.25%1.22M	1.17%6.12M	15.78%1.22M	--1.22M	-8.39%6.05M	-55.82%1.05M
Current liabilities	-18.94%23.39M	-18.94%23.39M	-29.12%22.75M	-18.56%28.85M	-18.56%28.85M	-20.31%32.1M	-11.53%35.43M	--35.43M	-10.70%40.28M	-18.34%40.04M
Non current liabilities
Long term debt and capital lease obligation	-12.35%1.66M	-12.35%1.66M	-46.60%1.46M	-45.82%1.89M	-45.82%1.89M	-28.67%2.73M	1,265.63%3.5M	--3.5M	550.25%3.83M	-81.23%256K
-Long term capital lease obligation	-12.35%1.66M	-12.35%1.66M	-46.60%1.46M	-45.82%1.89M	-45.82%1.89M	-28.67%2.73M	1,265.63%3.5M	--3.5M	550.25%3.83M	-81.23%256K
Non current deferred liabilities	33.33%28K	33.33%28K	----	-19.23%21K	-19.23%21K	----	4.00%26K	--26K	----	-93.22%25K
Other non current liabilities	----	----	-1.07%1.02M	----	----	15.39%1.03M	----	----	-36.92%890K	----
Total non current liabilities	-7.07%2.71M	-7.07%2.71M	-34.16%2.48M	-35.24%2.92M	-35.24%2.92M	-20.36%3.76M	251.37%4.5M	--4.5M	136.00%4.72M	-58.44%1.28M
Total liabilities	-17.85%26.1M	-17.85%26.1M	-29.64%25.23M	-20.44%31.77M	-20.44%31.77M	-20.32%35.86M	-3.38%39.93M	--39.93M	-4.47%45M	-20.71%41.32M
Shareholders'equity
Share capital	0.00%123K	0.00%123K	----	0.00%123K	0.00%123K	----	0.00%123K	--123K	----	0.00%123K
-common stock	0.00%123K	0.00%123K	----	0.00%123K	0.00%123K	----	0.00%123K	--123K	----	0.00%123K
Retained earnings	-0.31%-1.26B	-0.31%-1.26B	----	-0.40%-1.25B	-0.40%-1.25B	----	-0.47%-1.25B	---1.25B	----	-1.95%-1.24B
Paid-in capital	0.02%1.27B	0.02%1.27B	----	0.05%1.27B	0.05%1.27B	----	0.04%1.27B	--1.27B	----	0.06%1.27B
Less: Treasury stock	0.00%12.34M	0.00%12.34M	----	0.11%12.34M	0.11%12.34M	----	0.00%12.32M	--12.32M	----	3.13%12.32M
Gains losses not affecting retained earnings	-4.73%50.91M	-4.73%50.91M	----	-10.84%53.44M	-10.84%53.44M	----	-5.85%59.94M	--59.94M	----	2.51%63.66M
Total stockholders'equity	-10.58%51.38M	-10.58%51.38M	-13.17%53.3M	-15.93%57.46M	-15.93%57.46M	-18.84%61.38M	-11.69%68.35M	--68.35M	-12.52%75.64M	-21.97%77.4M
Total equity	-10.58%51.38M	-10.58%51.38M	-13.17%53.3M	-15.93%57.46M	-15.93%57.46M	-18.84%61.38M	-11.69%68.35M	--68.35M	-12.52%75.64M	-21.97%77.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall