UTSI
UTStarcom Holdings Corp
NASDAQ: UTSI · TECHNOLOGY · COMMUNICATION EQUIPMENT
$2.50
+0.00% today
Updated 2026-04-30
Market cap
$22.31M
P/E ratio
—
P/S ratio
2.49x
EPS (TTM)
$-0.87
Dividend yield
—
52W range
$2 – $3
Volume
0.0M
UTStarcom Holdings Corp (UTSI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.37B | $2.37B | $1.98B | $1.31B | $929.11M | $784.28M | $600.94M | $489.33M | $366.97M | $279.06M | $205.88M | $178.70M | $182.71M | $175.73M | $150.83M | $118.72M | $108.22M | $88.92M | $77.48M | $68.20M |
| Cash & equivalents | $645.57M | $661.62M | $437.45M | $309.60M | $265.84M | $351.51M | $301.63M | $179.88M | $107.77M | $77.82M | $77.05M | $83.92M | $79.75M | $57.05M | $34.97M | $34.22M | $53.80M | $54.50M | $49.97M | $50.74M |
| Current assets | $2.00B | $1.84B | $1.49B | $932.59M | $587.76M | $604.59M | $503.80M | $387.34M | $272.49M | $205.80M | $161.61M | $163.02M | $162.48M | $158.43M | $137.56M | $109.91M | $97.78M | $81.72M | $70.60M | $62.80M |
| Total liabilities | $1.43B | $1.59B | $1.36B | $842.36M | $672.96M | $535.34M | $329.90M | $271.44M | $216.59M | $163.73M | $114.60M | $95.96M | $91.72M | $73.28M | $51.31M | $41.32M | $39.82M | $31.56M | $26.10M | $22.97M |
| Current liabilities | $1.13B | $1.04B | $1.10B | $620.52M | $493.17M | $390.85M | $223.79M | $190.97M | $164.55M | $129.41M | $97.79M | $87.17M | $83.93M | $67.81M | $48.64M | $40.04M | $35.43M | $28.85M | $23.39M | $21.53M |
| Long-term debt | $274.90M | $275.16M | $333000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder equity | $928.55M | $774.36M | $617.98M | $466.83M | $256.15M | $248.94M | $271.04M | $217.89M | $150.38M | $115.33M | $91.28M | $82.74M | $90.99M | $102.45M | $99.52M | $77.40M | $68.40M | $57.36M | $51.38M | $45.23M |
| Retained earnings | $-253.17M | $-494.24M | $-691.17M | $-841.49M | $-1.07B | $-1.13B | $-1.12B | $-1.15B | $-1.18B | $-1.21B | $-1.23B | $-1.23B | $-1.23B | $-1.21B | $-1.22B | $-1.24B | $-1.25B | $-1.25B | $-1.26B | $-1.26B |
| Accounts receivable | $525.03M | $411.14M | $343.52M | $169.50M | $42.35M | $30.05M | $26.47M | $24.89M | $23.26M | $21.10M | $19.77M | $19.14M | $17.89M | $61.46M | $79.19M | $49.68M | $27.55M | $12.45M | $9.15M | $6.11M |
| Inventory | $425.95M | $440.44M | $334.47M | $171.31M | $202.75M | $159.58M | $137.48M | $151.50M | $110.08M | $75.92M | $42.97M | $22.58M | $36.35M | $26.82M | $6.65M | $6.71M | $1.56M | $1.27M | $795000.00 | $1.95M |
| Goodwill | $3.06M | $3.06M | $3.06M | — | — | $13.82M | $13.82M | — | — | — | — | — | — | — | — | — | — | — | — | — |