Utstarcom Holdings Corp. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 265.84M351.51M301.63M179.58M77.82M77.82M77.05M83.92M79.75M57.05M34.97M34.22M53.80M54.52M50.00M43.91M
Short-term Investments -6.95M-12.58M-8.37M2.27M-0.08M2.30M0.48M3.14M8.83M2.10M2.10M10.08M9.86M7.12M0.17M
Cash & Current Investments 258.90M338.92M293.26M181.85M77.74M80.12M77.05M84.40M82.89M65.88M37.06M36.32M63.88M64.38M57.12M44.08M
Receivables - Net 123.31M30.05M20.17M15.00M23.26M16.69M17.94M18.33M16.91M60.67M84.34M49.62M27.45M11.87M8.38M4.85M
Receivables - Other 8.50M12.10M19.00M1.60M1.00M1.40M2.00M2.10M2.30M2.80M
Receivables 123.31M30.05M28.67M27.10M42.26M18.29M17.94M18.33M16.91M60.67M85.34M51.02M29.45M13.97M10.68M7.65M
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 72.30M48.40M34.26M26.03M23.36M17.47M22.58M17.14M26.39M6.14M6.70M1.54M1.27M0.80M1.94M
Current Deferred Tax Assets 130.45M111.18M103.22M125.47M86.72M4.96M25.50M19.32M23.55M0.45M0.51M0.01M0.02M0.05M0.09M0.27M
Prepaid Assets 49.33M46.94M29.24M27.15M21.55M33.07M11.39M7.00M14.23M6.78M5.52M5.11M4.81M4.09M3.75M4.45M
Current Assets 587.76M604.59M503.80M387.34M272.49M205.80M161.61M163.02M166.81M160.16M137.08M109.91M97.79M81.80M70.60M63.07M
Non-Current Assets
Property, Plant & Equipment (Net) 130.61M4.82M12.20M8.87M4.77M-1.30M1.51M1.61M1.71M1.26M1.09M0.62M0.60M0.60M0.61M0.48M
Long-Term Investments 8.40M11.27M19.23M62.44M74.59M19.52M7.75M5.86M5.22M3.13M2.10M82.70M72.12M66.12M59.90M
Goodwill 13.82M13.82M
Intangibles 4.86M3.62M5.12M
Goodwill & Intangibles 4.86M3.62M5.12M
Long-Term Deferred Tax 4.82M1.74M1.82M0.28M0.59M11.19M2.05M3.01M2.31M2.77M4.27M2.13M0.84M0.55M0.38M
Other Non-Current Assets 12.54M132.59M39.74M20.56M8.54M65.27M4.22M3.32M8.84M7.82M3.63M2.10M2.40M2.50M2.60M2.41M
Non-Current Assets -587.76M179.70M97.14M100.75M94.48M73.27M43.27M15.69M20.23M17.28M14.22M8.82M10.49M7.43M6.88M5.13M
Assets 784.28M600.94M488.09M366.97M198.38M178.70M187.04M177.44M151.30M118.72M108.28M89.23M77.48M68.20M
Liabilities
Current Liabilities
Accounts Payables -127.70M36.36M23.53M24.99M24.95M29.77M16.40M22.48M27.45M50.76M30.88M25.12M19.03M12.97M7.96M7.01M
Notes Payables 4.62M
Payables -127.70M36.36M23.53M24.99M24.95M29.77M16.40M22.48M27.45M50.76M35.50M25.12M19.03M12.97M7.96M7.01M
Accumulated Expenses 13.41M7.34M8.14M5.35M5.90M7.04M5.22M2.85M2.92M2.51M2.21M2.50M1.51M
Other Accumulated Expenses 142.89M87.49M50.32M26.20M22.43M23.58M13.76M16.72M23.75M5.29M4.75M4.04M3.37M3.89M2.94M2.83M
Current Leases 9.96M3.88M1.59M1.22M1.41M1.23M1.18M1.20M
Current Taxes 1.13M-3.12M0.79M8.73M11.83M9.91M8.14M7.95M7.00M7.48M5.93M8.79M8.35M8.51M8.16M
Current Deferred Revenue 120.36M182.96M5.30M89.36M75.67M49.24M30.98M29.05M7.29M0.97M1.32M0.41M0.08M0.08M0.07M0.06M
Curent Deferred Tax Liability 3.89M1.44M1.57M0.22M0.58M9.78M
Total Current Liabilities 493.17M390.85M223.79M190.97M164.55M129.41M97.79M87.17M88.26M69.79M49.03M40.04M35.43M28.85M23.39M21.53M
Non-Current Liabilities
Non-Current Deffered Revenue 160.93M122.24M83.23M59.53M35.25M8.55M3.81M4.13M2.98M0.37M0.03M0.03M0.02M0.03M
Minority Interest 0.79M8.01M6.40M0.81M-0.30M
Non-Current Deferred Tax Liability 386.34M0.02M0.96M0.13M0.04M0.02M0.03M0.04M0.03M0.05M0.04M0.01M-0.04M0.02M0.03M0.03M
Operating Leases 1.36M0.26M3.50M1.89M1.66M0.40M
Other Non-Current Liabilities 18.86M22.25M22.89M20.94M16.79M34.32M8.26M4.98M3.65M2.50M1.35M1.00M0.98M1.00M1.02M1.04M
Total Non-Current Liabilities 654.10M513.09M307.01M250.50M199.80M129.41M106.34M90.98M92.40M72.77M50.77M40.32M38.95M30.77M25.08M21.93M
Total Liabilities 672.96M535.34M329.90M271.44M216.59M163.73M114.60M95.96M96.05M75.27M52.12M41.32M39.93M31.77M26.10M22.97M
Shareholder's Equity
Common Equity 256.15M248.94M271.04M216.66M150.38M115.33M83.78M82.74M90.99M102.17M99.19M77.40M68.35M57.46M51.38M45.23M
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 -1067.17M-1132.30M-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