Utstarcom Holdings Balance Sheet (2010-2025) | UTSI

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Balance Sheet	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	98.89M	80.48M	50.61M	57.05M	64.09M	55.10M	33.49M	10.01M	33.01M	12.10M	61.95M	53.80M	52.64M	54.52M	49.01M	49.97M	46.53M	0.17M	49.20M	33.81M
Short-term Investments (Quarter)					0.02M	0.04M		2.10M		2.10M							0.37M	0.17M	0.10M	0.70M
Cash & Current Investments (Quarter)	98.89M	80.48M	50.61M	57.05M	64.11M	55.14M	33.49M	12.11M	33.01M	14.20M	61.95M	53.80M	52.64M	54.52M	49.01M	49.97M	46.90M	0.33M	49.31M	34.52M
Receivables - Net (Quarter)				60.67M				77.83M		49.62M		27.45M		11.87M		8.38M		4.85M		0.48M
Receivables - Other (Quarter)								1.00M		1.40M		2.00M		2.10M		2.30M		2.79M		2.21M
Receivables (Quarter)				60.67M				78.83M		51.02M		29.45M		13.97M		10.68M		7.64M		2.69M
Raw Materials (Quarter)				1.67M				2.36M		3.33M		0.56M		0.06M		0.12M		0.84M		0.56M
Work In Process (Quarter)				2.99M				1.28M		1.77M		0.04M		0.01M		0.09M		0.59M		0.37M
Finished Goods (Quarter)				21.73M				2.50M		1.60M		0.94M		1.20M		0.59M		0.51M		0.38M
Inventory (Quarter)		59.36M	20.70M	26.39M	13.12M	8.89M	9.69M	6.14M	7.29M	6.70M	6.19M	1.54M	1.42M	1.27M	1.16M	0.80M	0.78M	1.94M	2.02M	1.32M
Current Deferred Tax Assets (Quarter)				0.45M				0.51M		0.01M		0.02M		0.05M		0.09M		0.27M		0.40M
Prepaid Assets (Quarter)		24.34M	13.54M	3.47M	20.62M	21.44M	6.03M	5.52M	4.16M	2.30M	4.72M	1.29M	3.75M	0.05M	4.27M	0.21M	4.07M	0.61M	4.05M	0.44M
Current Assets (Quarter)		192.52M	192.00M	160.16M	168.75M	166.34M	147.03M	137.08M	119.87M	109.91M	106.75M	97.79M	86.74M	81.80M	71.51M	70.60M	65.66M	63.07M	58.58M	51.55M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		1.59M	1.36M	1.26M	1.39M	1.20M	1.22M	1.09M	0.84M	0.62M	0.52M	0.60M	0.54M	0.60M	0.66M	0.61M	0.53M	0.48M	0.43M	0.71M
Long-Term Investments (Quarter)				5.22M				3.13M		2.10M		82.70M		72.12M		66.12M		59.90M		50.98M
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)				2.31M				2.77M		4.27M		2.13M		0.84M		0.55M		0.38M		0.14M
Other Non-Current Assets (Quarter)		11.13M	11.03M	0.67M	8.17M	8.21M	8.20M	0.74M	6.61M	0.67M	4.85M	2.40M	2.68M	0.54M	1.34M	2.56M	1.02M	0.47M	0.87M	0.55M
Non-Current Assets (Quarter)		19.43M	20.00M	17.28M	19.80M	15.89M	15.00M	14.22M	13.70M	8.82M	13.89M	10.49M	10.50M	7.43M	7.02M	6.88M	6.10M	5.13M	4.32M	4.35M
Assets (Quarter)		211.94M	212.00M	177.44M	188.55M	182.23M	162.03M	151.30M	133.57M	118.72M	120.64M	108.28M	97.24M	89.23M	78.53M	77.48M	71.76M	68.20M	62.90M	55.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		65.89M	75.39M	50.76M	58.35M	54.48M	36.84M	30.88M	28.19M	25.12M	23.61M	19.03M	14.95M	12.97M	7.25M	7.96M	7.00M	7.01M	5.60M	4.17M
Notes Payables (Quarter)							4.62M	4.62M
Payables (Quarter)		65.89M	75.39M	50.76M	58.35M	54.48M	41.46M	35.50M	28.19M	25.12M	23.61M	19.03M	14.95M	12.97M	7.25M	7.96M	7.00M	7.01M	5.60M	4.17M
Accumulated Expenses (Quarter)				5.22M				0.09M		2.92M		0.05M		0.07M		2.50M		1.51M		1.41M
Other Accumulated Expenses (Quarter)		29.27M	23.92M	5.29M	18.13M	14.40M	14.29M	2.38M	6.60M	4.04M	6.05M	3.37M	6.12M	3.89M	4.74M	2.94M	4.25M	2.83M	4.07M	0.64M
Current Leases (Quarter)					0.76M	0.91M	0.89M	1.59M	1.70M	1.22M	1.26M	1.41M	1.50M	1.23M	1.03M	1.18M	1.16M	1.18M	1.08M	0.80M
Current Taxes (Quarter)				7.00M				7.48M	7.20M	5.93M	8.71M	8.79M	9.30M	8.35M	8.76M	8.51M	8.57M	8.16M	8.30M	8.73M
Current Deferred Revenue (Quarter)		4.30M	1.76M	0.97M	1.07M	1.12M	0.57M	1.32M	1.21M	0.41M	0.11M	0.08M	0.07M	0.08M	0.09M	0.07M	0.06M	0.06M	0.04M	0.01M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)		105.68M	105.78M	69.79M	79.43M	72.09M	58.05M	49.03M	45.11M	40.04M	40.28M	35.43M	32.10M	28.85M	22.75M	23.39M	21.29M	21.53M	19.61M	18.01M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)				2.98M				0.37M		0.03M		0.03M		0.02M		0.03M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)					1.62M	1.20M	0.93M	1.36M	0.59M	0.26M	3.83M	3.50M	2.73M	1.89M	1.46M	1.66M	1.07M	0.40M	0.03M	0.33M
Other Non-Current Liabilities (Quarter)				1.17M				1.35M		1.00M		0.98M		1.00M		1.02M		1.04M		1.06M
Total Non-Current Liabilities (Quarter)				74.10M				50.77M		40.32M		38.95M		30.77M		25.08M		21.93M		18.34M
Total Liabilities (Quarter)		111.70M	111.37M	75.27M	86.46M	77.35M	61.65M	52.12M	47.11M	41.32M	45.00M	39.93M	35.86M	31.77M	25.23M	26.10M	23.40M	22.97M	20.69M	19.41M
Shareholder's Equity
Common Equity (Quarter)		100.25M	100.63M	102.17M	102.09M	104.88M	100.38M	99.19M	86.46M	77.40M	75.64M	68.35M	61.38M	57.46M	53.30M	51.38M	48.37M	45.23M	42.21M	36.50M
Shareholder's Equity (Quarter)				102.17M				99.19M		77.40M		68.35M		57.46M		51.38M		45.23M		36.50M
Liabilities and Shareholders Equity (Quarter)		211.94M	212.00M	177.44M	188.55M	182.23M	162.03M	151.30M	133.57M	118.72M	120.64M	108.28M	97.24M	89.23M	78.53M	77.48M	71.76M	68.20M	62.90M	55.91M
Treasury Shares (Quarter)				1.31M				1.15M		0.10M		0.06M		0.04M		0.04M		1.26M		0.04M
Retained Earnings (Quarter)				-1212.79M				-1216.70M		63.66M		-1246.20M		53.44M		-1255.10M		49.01M		-1267.38M

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Utstarcom Holdings Balance Sheet (2010-2025) | UTSI

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Utstarcom Holdings Balance Sheet (2010-2025) | UTSI

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