Utstarcom Holdings Balance Sheet (2009-2025) | UTSI

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents -37.01M-72.49M265.84M-31.40M72.40M71.18M351.51M-44.67M-37.95M49.62M301.63M-18.14M-24.23M89.22M179.58M43.57M-55.01M59.23M77.82M-7.44M107.77M107.77M77.82M-9.92M77.82M-3.75M77.05M3.12M4.41M0.33M83.92M1.81M10.88M79.75M-1.80M-18.41M-13.69M57.05M48.07M-18.60M-7.51M34.97M38.00M34.22M13.56M53.80M-1.82M54.52M-6.30M50.00M-3.61M43.91M-3.94M
Short-term Investments -5.61M24.45M-6.95M5.10M9.25M12.00M-12.58M3.19M5.71M7.29M-8.37M-1.36M1.77M2.27M2.27M-0.08M-0.08M-0.08M2.30M0.48M-3.37M3.14M9.50M8.60M8.83M8.16M-0.04M-41.002.10M11.26M2.10M8.94M10.08M8.42M9.86M8.84M7.12M6.99M0.17M6.68M
Cash & Current Investments -42.62M-48.05M258.90M-26.30M81.65M83.19M338.92M-41.48M-32.24M56.91M293.26M-19.50M-22.47M91.49M181.85M43.57M-55.09M59.15M77.74M-7.44M107.77M107.77M80.12M-9.92M77.82M-3.75M77.05M3.12M4.41M0.33M84.40M1.81M7.51M82.89M-1.80M-8.91M-5.10M65.88M56.23M-18.64M-7.51M37.06M49.26M36.32M22.50M63.88M6.60M64.38M2.54M57.12M3.38M44.08M2.74M
Receivables - Net 96.27M108.95M123.31M8.46M-9.93M-8.69M30.05M3.54M4.76M5.36M20.17M-0.91M12.82M12.35M15.00M3.84M13.90M14.72M23.26M-1.05M19.42M14.72M16.69M20.79M12.94M14.10M17.94M16.45M13.38M5.03M18.33M12.03M14.59M16.91M35.02M98.55M60.67M78.77M85.27M87.52M84.34M64.16M49.62M37.38M27.45M20.51M11.87M8.23M8.38M6.92M4.85M5.29M
Receivables - Other 5.57M4.47M8.50M12.10M19.00M1.60M1.00M1.40M2.00M2.10M2.30M2.80M
Receivables 101.84M113.42M123.31M8.46M-9.93M-8.69M30.05M3.54M4.76M5.36M28.67M-0.91M12.82M12.35M27.10M3.84M13.90M14.72M42.26M-1.05M19.42M14.72M18.29M20.79M12.94M14.10M17.94M16.45M13.38M5.03M18.33M12.03M14.59M16.91M35.02M98.55M60.67M78.77M85.27M87.52M85.34M64.16M51.02M37.38M29.45M20.51M13.97M8.23M10.68M6.92M7.65M5.29M
Raw Materials 9.33M3.83M3.23M6.89M3.82M3.61M1.67M2.36M3.33M0.56M0.06M0.12M0.84M
Work In Process 1.72M2.57M1.34M1.81M3.36M2.67M2.99M1.28M1.77M0.04M0.01M0.09M0.59M
Finished Goods 23.21M19.62M18.79M8.77M15.39M10.86M21.73M2.50M1.60M0.94M1.20M0.59M0.51M
Inventory 187.60M167.45M72.30M59.09M48.40M50.90M45.98M42.07M34.26M26.03M23.36M17.47M22.58M17.14M26.39M6.14M6.70M1.54M1.27M0.80M1.94M
Current Deferred Tax Assets 102.89M114.86M130.45M102.23M111.18M119.54M120.74M105.23M103.22M37.36M28.30M24.95M125.47M18.27M14.98M10.88M86.72M6.68M4.48M2.24M4.96M3.52M1.95M0.90M25.50M0.32M0.30M0.29M19.32M0.27M0.28M23.55M-1.77M-1.61M0.45M0.51M0.01M0.02M0.05M0.09M0.27M
Prepaid Assets 76.44M59.92M49.33M56.97M46.94M37.84M33.97M32.09M29.24M42.24M38.51M52.89M27.15M36.43M34.81M34.95M21.55M30.39M30.36M28.74M33.07M32.94M32.69M27.94M11.39M22.05M19.48M19.47M7.00M20.07M20.65M14.23M24.34M13.54M6.78M20.62M21.44M6.03M5.52M4.16M5.11M4.72M4.81M3.75M4.09M4.27M3.75M4.07M4.45M4.05M
Current Assets 725.19M663.19M587.76M593.65M604.59M569.64M561.05M520.38M503.80M495.49M458.43M407.33M387.34M335.21M315.52M289.74M272.49M253.93M238.18M221.51M205.80M188.40M175.90M161.28M161.61M170.00M169.31M150.09M163.02M158.01M159.41M166.81M192.52M192.00M160.16M168.75M166.34M147.03M137.08M119.87M109.91M106.75M97.79M86.74M81.80M71.51M70.60M65.66M63.07M58.58M
Non-Current Assets
Property, Plant & Equipment (Net) -1.34M-1.65M130.61M0.47M-1.83M2.62M4.82M0.91M-6.08M-9.71M12.20M2.45M-2.95M5.17M8.87M1.84M2.33M2.99M4.77M-0.01M-0.54M-1.19M-1.30M-0.38M-0.81M-0.88M1.51M1.19M-0.62M-0.75M1.61M-0.13M-0.33M1.71M-0.25M-221.00-221.001.26M-0.30M-0.30M1.22M1.09M-0.09M0.62M-0.14M0.60M-0.08M0.60M-0.18M0.61M-0.11M0.48M-0.05M
Long-Term Investments 12.40M8.40M8.40M9.06M11.27M11.84M19.02M19.23M19.23M62.44M74.59M19.52M7.75M5.86M5.22M3.13M2.10M82.70M72.12M66.12M59.90M
Goodwill 33.82M22.64M12.01M9.59M8.29M13.82M13.82M13.82M13.82M13.82M13.82M
Intangibles 4.86M3.62M5.12M
Goodwill & Intangibles 33.82M22.64M12.01M9.59M8.29M4.86M4.55M4.24M4.04M3.62M3.37M5.12M
Long-Term Deferred Tax 11.60M10.80M4.82M5.60M1.74M1.66M1.53M1.42M1.82M0.28M0.59M11.19M2.05M3.01M2.31M2.77M4.27M2.13M0.84M0.55M0.38M
Other Non-Current Assets 61.09M62.38M12.54M-0.60M-9.47M12.79M132.59M9.21M9.15M10.69M39.74M-1.36M0.99M63.07M20.56M2.36M84.22M82.48M8.54M-0.70M79.88M76.02M65.27M63.59M49.55M45.34M4.22M42.90M43.16M42.16M3.32M20.37M15.83M8.84M11.13M11.03M7.82M8.17M8.21M8.20M3.63M6.61M2.10M4.85M2.40M2.68M2.50M1.34M2.60M1.02M2.41M0.87M
Non-Current Assets -725.19M-663.19M-587.76M-593.65M179.70M-569.64M-561.05M-520.38M97.14M-495.49M-458.43M-407.33M100.75M-335.21M-315.52M-289.74M94.48M-253.93M-238.18M-221.51M73.27M69.80M53.85M48.13M43.27M44.41M44.81M44.31M15.69M22.11M17.59M20.23M19.43M20.00M17.28M19.80M15.89M15.00M14.22M13.70M8.82M13.89M10.49M10.50M7.43M7.02M6.88M6.10M5.13M4.32M
Assets 784.28M600.94M488.09M366.97M198.38M178.70M187.04M177.44M151.30M118.72M108.28M89.23M77.48M68.20M
Liabilities
Current Liabilities
Accounts Payables 119.41M-132.00M-127.70M-16.86M25.34M32.45M36.36M-5.02M-8.46M-7.26M23.53M3.96M4.37M3.84M24.99M5.20M23.03M23.50M24.95M-0.01M23.30M26.09M29.77M20.48M18.52M14.28M16.40M26.21M24.32M18.66M22.48M20.82M21.66M27.45M65.89M75.39M50.76M58.35M54.48M36.84M30.88M28.19M25.12M23.61M19.03M14.95M12.97M7.25M7.96M7.00M7.01M5.60M
Notes Payables 4.62M4.62M
Payables 119.41M-132.00M-127.70M-16.86M25.34M32.45M36.36M-5.02M-8.46M-7.26M23.53M3.96M4.37M3.84M24.99M5.20M23.03M23.50M24.95M-0.01M23.30M26.09M29.77M20.48M18.52M14.28M16.40M26.21M24.32M18.66M22.48M20.82M21.66M27.45M65.89M75.39M50.76M58.35M54.48M41.46M35.50M28.19M25.12M23.61M19.03M14.95M12.97M7.25M7.96M7.00M7.01M5.60M
Accumulated Expenses 26.63M13.41M7.34M8.14M5.35M5.90M7.04M5.22M2.85M2.92M2.51M2.21M2.50M1.51M
Other Accumulated Expenses -0.50M147.63M142.89M0.81M0.97M-0.64M87.49M0.14M0.37M0.59M50.32M0.12M0.14M0.08M26.20M0.17M0.17M32.60M22.43M28.52M24.51M23.70M23.58M24.19M26.74M25.69M13.76M26.19M24.58M21.78M16.72M19.15M23.96M23.75M29.27M23.92M5.29M18.13M14.40M14.29M4.75M6.60M4.04M6.05M3.37M6.12M3.89M4.74M2.94M4.25M2.83M4.07M
Current Leases 9.96M3.88M0.76M0.91M0.89M1.59M1.70M1.22M1.26M1.41M1.50M1.23M1.03M1.18M1.16M1.20M1.08M
Current Taxes 2.18M2.40M1.13M-0.54M0.75M0.19M-3.12M0.60M4.26M3.11M0.79M0.97M1.73M2.29M8.73M1.34M11.83M-2.99M9.91M8.14M7.95M7.00M7.48M7.20M5.93M8.71M8.79M9.30M8.35M8.76M8.51M8.57M8.16M8.30M
Current Deferred Revenue 33.61M41.12M120.36M8.98M27.31M-63.18M182.96M9.66M16.02M-12.71M5.30M2.35M-1.53M5.18M89.36M2.67M90.89M76.21M75.67M73.58M67.25M58.26M49.24M49.88M32.95M28.65M30.98M30.68M34.14M26.92M29.05M24.25M24.28M7.29M6.23M4.70M0.97M1.11M1.18M0.84M1.32M0.22M0.41M0.54M0.08M0.17M0.08M0.88M0.07M0.24M0.06M0.51M
Curent Deferred Tax Liability 11.64M11.64M3.89M3.89M1.44M1.44M1.44M1.44M1.57M0.22M0.58M9.78M
Total Current Liabilities 551.64M505.98M493.17M441.10M390.85M348.56M321.42M256.50M223.79M222.90M192.98M191.82M190.97M182.83M184.85M161.68M164.55M156.04M144.47M136.14M129.41M117.95M97.88M86.06M97.79M97.96M97.14M80.97M87.17M75.43M76.90M88.26M105.68M105.78M69.79M79.43M72.09M58.05M49.03M45.11M40.04M40.28M35.43M32.10M28.85M22.75M23.39M21.29M21.53M19.61M
Non-Current Liabilities
Non-Current Deffered Revenue 195.90M182.61M160.93M108.23M122.24M117.04M112.02M95.37M83.23M59.53M35.25M8.55M3.81M4.13M2.98M0.37M0.03M0.03M0.02M0.03M
Minority Interest 0.79M0.78M0.79M0.78M8.01M7.80M7.46M7.00M6.40M0.81M-0.08M-0.30M
Non-Current Deferred Tax Liability 199.50M270.01M386.34M80.85M154.01M215.41M0.02M0.03M0.04M0.04M0.96M0.04M0.04M0.04M0.13M0.03M0.03M0.03M0.04M0.02M0.02M0.02M0.02M0.01M0.03M0.02M0.03M0.03M0.03M0.03M0.04M0.03M0.04M0.03M0.04M0.03M0.03M0.05M0.03M0.03M0.06M0.04M0.02M0.01M0.03M-0.04M0.02M0.02M0.03M0.03M0.03M0.03M0.02M
Operating Leases 1.62M1.20M0.93M1.36M0.59M0.26M3.83M3.50M2.73M1.89M1.46M1.66M1.07M0.40M0.03M
Other Non-Current Liabilities 8.74M18.43M18.86M26.93M22.25M22.47M23.54M23.55M22.89M105.21M92.17M87.47M20.94M74.06M64.72M55.65M16.79M46.76M41.75M37.20M34.32M31.82M22.02M19.27M8.26M25.11M20.76M18.72M4.98M6.37M6.42M3.65M6.02M5.59M2.50M5.41M4.06M2.68M1.35M1.41M1.00M0.89M0.98M1.03M1.00M1.02M1.02M1.04M1.04M1.05M
Total Non-Current Liabilities 747.53M688.59M654.10M549.33M513.09M465.60M433.43M351.87M307.01M222.90M192.98M191.82M250.50M182.83M184.85M161.68M199.80M156.04M144.47M136.14M129.41M117.95M97.88M86.06M106.34M97.96M97.14M80.97M90.98M75.43M76.90M92.40M105.68M105.78M72.77M81.05M73.29M58.98M50.77M45.70M40.32M44.11M38.95M34.83M30.77M24.21M25.08M22.35M21.93M19.64M
Total Liabilities 756.27M707.02M672.96M576.26M535.34M488.07M456.97M375.42M329.90M328.11M285.15M279.29M271.44M256.90M249.57M217.33M216.59M202.79M186.22M173.34M163.73M149.77M119.90M105.33M114.60M123.06M117.91M99.69M95.96M81.81M83.32M96.05M111.70M111.37M75.27M86.46M77.35M61.65M52.12M47.11M41.32M45.00M39.93M35.86M31.77M25.23M26.10M23.40M22.97M20.69M
Shareholder's Equity
Common Equity 323.93M297.06M256.15M237.04M248.94M238.24M250.56M265.93M271.04M262.17M253.28M226.64M216.66M178.40M173.04M173.32M150.38M143.11M140.35M130.22M115.33M108.43M109.85M104.17M83.78M91.34M96.22M94.70M82.74M98.32M93.69M90.99M100.25M100.63M102.17M102.09M104.88M100.38M99.19M86.46M77.40M75.64M68.35M61.38M57.46M53.30M51.38M48.37M45.23M42.21M
Shareholder's Equity 256.15M248.94M271.04M216.66M150.38M115.33M83.78M82.74M90.99M102.17M99.19M77.40M68.35M57.46M51.38M45.23M
Liabilities and Shareholders Equity 784.28M600.94M488.09M366.97M198.38M178.70M187.04M177.44M151.30M118.72M108.28M89.23M77.48M68.20M
Treasury Shares 0.52M0.90M4.17M2.05M0.07M0.62M0.33M0.20M0.06M0.02M1.26M1.26M
Retained Earnings -993.20M-1027.78M-1067.17M-1092.10M-1132.30M-1142.61M-1131.00M-1122.99M-1118.92M-1153.30M-1176.02M-1233.44M-1233.15M-1226.17M-1212.79M-1216.70M-1240.40M-1246.21M-1251.21M-1255.10M-1259.43M