Utstarcom Holdings Balance Sheet (2009-2025) | UTSI

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Balance Sheet	Mar2009	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	299.57M	309.60M	309.60M	265.84M	265.84M	306.84M	337.03M	351.51M	306.83M	351.51M	301.89M	301.63M	301.63M	277.69M	213.09M	179.58M	179.58M	179.58M	179.58M	2.58M	100.33M	95.11M	107.77M	6.19M	67.90M	77.82M	77.82M	1.07M	80.17M	77.05M	81.46M	83.92M	92.31M	91.22M	79.75M	98.89M	80.48M	66.78M	57.05M	64.09M	39.93M	33.49M	34.97M	33.01M	34.22M	61.95M	53.80M	52.64M	54.52M	49.01M	50.00M	46.53M	43.91M	40.42M
Short-term Investments	0.96M	3.45M	4.54M	1.04M	0.28M	1.16M	0.97M	0.55M	3.53M	2.85M	4.04M									0.50M				0.48M								0.48M		3.37M	3.14M		9.50M	8.60M	8.83M	0.02M	0.04M	10.29M	2.10M	11.26M	2.10M	8.94M	10.08M	8.42M	9.86M	8.84M	7.12M	0.37M	0.17M	0.10M
Cash & Current Investments	300.53M	313.05M	314.15M	266.88M	266.12M	308.00M	338.00M	352.05M	310.36M	354.35M	305.93M	301.63M	301.63M	277.69M	213.09M	179.58M	179.58M	179.58M	179.58M	3.08M	100.33M	95.11M	107.77M	6.67M	67.90M	77.82M	77.82M	1.07M	80.17M	77.05M	81.46M	84.40M	92.31M	94.60M	82.89M	98.89M	89.98M	75.38M	65.88M	64.11M	39.97M	43.78M	37.06M	44.27M	36.32M	70.89M	63.88M	61.06M	64.38M	57.85M	57.12M	46.90M	44.08M	40.53M
Receivables - Net	54.94M	96.27M	108.95M	123.31M	-8.46M	-9.93M	-8.69M	30.05M	3.54M	4.76M	5.36M	20.17M	-0.91M	9.22M	-4.85M	15.00M	3.84M			-0.48M	-1.05M			-1.27M				-0.31M				18.33M			16.91M				60.67M				84.34M		49.62M		27.45M		11.87M		8.38M		4.85M
Receivables - Other	6.42M	5.57M	4.47M	3.20M				8.47M				8.50M				12.10M								0.06M				0.04M															1.00M		1.40M		2.00M		2.10M		2.30M		2.80M
Receivables	61.35M	101.84M	113.42M	126.51M	-8.46M	-9.93M	-8.69M	38.52M	3.54M	4.76M	5.36M	28.67M	-0.91M	9.22M	-4.85M	27.10M	3.84M			-0.48M	-1.05M			-1.21M				-0.27M				18.33M			16.91M				60.67M				85.34M		51.02M		29.45M		13.97M		10.68M		7.65M
Raw Materials	8.49M	12.56M	8.96M	18.86M	16.87M							9.33M				3.83M				3.23M								6.89M				3.82M			3.61M				1.67M				2.36M		3.33M		0.56M		0.06M		0.12M		0.84M
Work In Process	5.29M	17.02M	12.42M	12.88M	15.71M							1.72M				2.57M				1.34M								1.81M				3.36M			2.67M				2.99M				1.28M		1.77M		0.04M		0.01M		0.09M		0.59M
Finished Goods	147.23M	158.02M	146.07M	40.56M	38.98M							23.21M				19.62M				18.79M								8.77M				15.39M			10.86M				21.73M				2.50M		1.60M		0.94M		1.20M		0.59M		0.51M
Inventory	8.17M	187.60M	40.51M	72.82M	71.56M	44.11M	51.86M	48.40M	11.79M	45.98M	67.62M	34.26M	147.10M	129.41M	129.00M	26.03M	151.59M	142.15M	119.63M	110.08M	13.96M	93.29M	87.51M	75.92M	66.77M	56.73M	45.16M	17.47M	51.33M	54.99M	44.46M	22.58M	33.60M	29.57M	17.14M		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	2.21M	2.02M
Current Deferred Tax Assets	135.73M	102.89M	114.86M	130.45M	127.91M	102.23M	122.54M	111.18M	119.54M	120.74M	105.23M	103.22M				125.47M				86.72M								25.50M				19.32M			23.55M				0.45M				0.51M		0.01M		0.02M		0.05M		0.09M		0.27M
Prepaid Assets	96.27M	76.44M	59.92M	49.33M	53.00M	56.97M	47.29M	46.94M	37.84M	33.97M	32.09M	29.24M	42.24M	38.51M	52.89M	27.15M	36.43M	34.81M	34.95M	-0.07M	30.39M	30.36M	28.74M	-0.19M	32.94M	32.69M	27.94M	0.80M	22.05M	19.48M	19.47M	7.00M	20.07M	20.65M	14.23M		24.34M	13.54M	6.78M	20.62M	21.44M	6.03M	5.52M	4.16M	5.11M	4.72M	4.81M	3.75M	4.09M	4.27M	3.75M	4.07M	4.45M	4.05M
Current Assets	810.30M	725.19M	663.19M	587.76M	553.36M	593.65M	624.22M	604.59M	569.64M	561.05M	520.38M	503.80M	495.49M	458.43M	407.33M	387.34M	335.21M	315.52M	289.74M	8.49M	253.93M	238.18M	221.51M	4.65M	188.40M	175.90M	161.28M	2.69M	170.00M	169.31M	150.09M	163.02M	158.01M	159.41M	166.81M		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
Non-Current Assets
Buildings				184.44M		0.23M	0.24M	0.26M	0.24M
Construction in Progress				4.24M		4.13M	4.19M	4.34M	4.02M
Property, Plant & Equipment (Net)	172.12M	169.26M	166.64M	130.61M	129.17M	5.19M	4.81M	4.82M	5.17M	8.78M	10.92M	12.20M	12.08M	9.89M	10.58M	8.87M	8.47M	7.89M	7.55M	10.64M	4.05M	4.03M	3.80M	9.19M	2.69M	2.35M	1.90M	4.58M	1.19M	1.36M	1.86M	1.61M	1.47M	1.49M	1.71M		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
Long-Term Investments	12.19M	12.40M	8.40M	8.40M	9.00M	9.06M	9.13M	11.27M	11.84M	19.02M	19.23M	19.23M				62.44M				74.59M								19.52M				7.75M			5.86M				5.22M				3.13M		2.10M		82.70M		72.12M		66.12M		59.90M
Goodwill								13.82M	13.82M	13.82M	13.82M	13.82M	13.82M							0.91M				0.36M
Intangibles								4.86M	4.55M	4.24M	4.04M	3.62M	3.37M			5.12M				0.43M				0.39M				0.12M
Goodwill & Intangibles								18.68M	18.37M	18.06M	17.86M	17.45M	17.19M			5.12M				1.34M				0.76M				0.12M
Long-Term Deferred Tax	13.46M	11.60M	10.80M	4.82M	4.83M	5.60M	5.60M	1.74M	1.66M	1.53M	1.42M	1.82M				0.28M				0.59M								11.19M				2.05M			3.01M				2.31M				2.77M		4.27M		2.13M		0.84M		0.55M		0.38M
Other Non-Current Assets	38.01M	135.54M	134.01M	83.05M	173.67M	180.78M	152.56M	132.59M	9.21M	90.68M	64.25M	39.74M	-1.36M	28.30M	-4.67M	20.56M	2.36M	14.98M	10.88M	0.11M	-0.70M	4.48M	2.24M	0.13M	3.52M	1.95M	0.90M	0.23M	0.32M	0.30M	0.29M	3.32M	0.27M	0.28M	8.84M		6.67M	7.58M	7.82M	7.86M	4.39M	3.80M	3.63M	4.38M	2.10M	3.49M	2.40M	3.40M	2.50M	2.71M	2.60M	2.51M	2.41M	2.10M
Non-Current Assets	363.32M	355.02M	340.89M	341.35M	329.63M	219.64M	186.77M	179.70M	156.67M	146.48M	120.96M	97.14M	94.78M	80.00M	98.60M	100.75M	100.09M	107.09M	100.91M	12.10M	91.97M	88.39M	82.06M	10.08M	69.80M	53.85M	48.13M	4.93M	44.41M	44.81M	44.31M	15.69M	22.11M	17.59M	20.23M		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
Assets	1,173.62M	1,080.20M	1,004.08M	929.11M	882.99M	813.29M	810.98M	784.28M	726.30M	707.53M	641.34M	600.94M	590.27M	538.43M	505.94M	488.09M	435.30M	422.61M	390.65M	20.59M	345.90M	326.57M	303.56M	14.73M	258.20M	229.75M	209.41M	7.62M	214.41M	214.13M	194.40M	178.70M	180.12M	177.00M	187.04M		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
Liabilities
Current Liabilities
Accounts Payables	102.23M	-119.41M	-132.00M	54.12M	-16.86M	-25.34M	32.45M	36.36M	32.71M	31.41M	-7.26M	23.53M	3.96M	20.83M	3.84M	24.99M	5.20M	23.03M	23.50M	-0.34M	-0.01M	23.30M	26.09M	1.94M	20.48M	18.52M	14.28M	2.41M	26.21M	24.32M	18.66M	22.48M	20.82M	21.66M	27.45M		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
Notes Payables																																										4.62M	4.62M
Payables	102.23M	-119.41M	-132.00M	54.12M	-16.86M	-25.34M	32.45M	36.36M	32.71M	31.41M	-7.26M	23.53M	3.96M	20.83M	3.84M	24.99M	5.20M	23.03M	23.50M	-0.34M	-0.01M	23.30M	26.09M	1.94M	20.48M	18.52M	14.28M	2.41M	26.21M	24.32M	18.66M	22.48M	20.82M	21.66M	27.45M		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
Accumulated Expenses												13.41M				7.34M				-0.04M				2.23M				-0.14M				5.90M			7.04M				5.22M				2.85M		2.92M		2.51M		2.21M		2.50M		1.51M
Other Accumulated Expenses	154.81M	-0.50M	147.63M	0.64M	133.87M	0.97M	-0.64M	87.49M	64.67M	0.37M	51.88M	50.32M	42.84M	39.62M	0.08M	26.20M	0.17M	36.38M	0.16M	0.60M	28.52M	24.51M	23.70M	0.68M	24.19M	26.74M	25.69M	13.76M	26.19M	24.58M	21.78M	16.72M	19.15M	23.96M	23.75M		29.27M	23.92M	5.29M	18.13M	14.40M	14.29M	4.75M	6.60M	4.04M	6.05M	3.37M	6.12M	3.89M	4.74M	2.94M	4.25M	4.34M	4.07M
Short term Debt																								1.57M				3.34M
Current Leases																																								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
Current Taxes	10.48M	11.86M	2.20M	-1.67M	-0.54M	0.75M	0.19M	3.12M	0.60M	1.05M	3.11M	0.79M	0.97M	1.73M	2.29M	8.73M	-1.34M			0.01M	-2.99M			-0.01M				0.00M				8.14M			7.95M				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
Current Deferred Revenue	-6.19M	110.20M	111.08M	4.18M	19.88M	53.49M	49.09M	182.96M	-32.56M	129.62M	93.61M	5.30M	-4.88M	50.55M	44.15M	89.36M	9.07M	34.55M	29.37M	0.13M	-5.28M	29.41M	28.08M	0.64M	23.40M	19.68M	17.44M	30.98M	14.87M	14.10M	13.61M	29.05M	11.21M	7.00M	7.29M		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
Curent Deferred Tax Liability	11.64M	11.64M	11.64M	3.89M	3.89M	3.89M	3.89M	1.44M	1.44M	1.44M	1.44M	1.57M				0.22M				0.58M								9.78M
Total Current Liabilities	563.71M	551.64M	505.98M	493.17M	482.32M	441.10M	385.21M	390.85M	348.56M	321.42M	256.50M	223.79M	222.90M	192.98M	191.82M	190.97M	182.83M	184.85M	161.68M	22.35M	156.04M	144.47M	136.14M	46.90M	117.95M	97.88M	86.06M	12.18M	97.96M	97.14M	80.97M	87.17M	75.43M	76.90M	88.26M		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
Non-Current Liabilities
Non-Current Debt																								1.24M
Convertible Debt																				20.62M				39.28M				42.19M
Non-Current Deffered Revenue	196.94M	195.90M	182.61M	160.93M	140.32M	108.23M	144.88M	122.24M	117.04M	112.02M	95.37M	83.23M				59.53M				35.25M								8.55M				3.81M			4.13M				2.98M				0.37M		0.03M		0.03M		0.02M		0.03M
Minority Interest	0.81M	0.79M	0.78M	0.79M	0.79M	0.78M	0.79M	8.01M	7.80M	7.46M	7.00M	6.40M				0.81M											-0.08M
Non-Current Deferred Tax Liability												0.96M				0.13M				0.04M
Operating Leases																																								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
Other Non-Current Liabilities	8.74M	8.74M	18.43M	18.86M	19.64M	26.93M	27.59M	22.25M	22.47M	23.54M	23.55M	22.89M				20.94M				0.01M								8.26M				4.98M			3.65M				2.50M				1.35M		1.00M		0.98M		1.00M		1.02M		1.04M
Total Non-Current Liabilities	760.65M	747.53M	688.59M	654.10M	622.63M	549.33M	530.09M	513.09M	465.60M	433.43M	351.87M	307.01M				250.50M				15.78M				1.24M				42.19M				90.98M			92.40M				72.77M				50.77M		40.32M		38.95M		30.77M		25.08M		21.93M
Total Liabilities	769.39M	756.27M	707.02M	672.96M	642.27M	576.26M	557.68M	535.34M	488.07M	456.97M	375.42M	329.90M	328.11M	285.15M	279.29M	271.44M	256.90M	249.57M	217.33M	38.13M	202.79M	186.22M	173.34M	48.14M	149.77M	119.90M	105.33M	54.37M	123.06M	117.91M	99.69M	95.96M	81.81M	83.32M	96.05M		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
Shareholder's Equity
Total Debt																								2.81M				3.34M
Common Equity				256.15M				248.94M				271.04M				216.66M				150.38M				115.33M				83.78M				82.74M			90.99M				102.17M				99.19M		77.40M		68.35M		57.46M		51.38M		45.23M
Shareholder's Equity	404.23M	323.93M	297.06M	256.15M	240.72M	237.04M	253.31M	248.94M	238.24M	250.56M	265.93M	271.04M	262.17M	253.28M	226.64M	216.66M	178.40M	173.04M	173.32M	150.38M	143.11M	140.35M	130.22M	115.33M	108.43M	109.85M	104.17M	83.78M	91.34M	96.22M	94.70M	82.74M	98.32M	93.69M	90.99M		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
Liabilities and Shareholders Equity	1,173.62M	1,080.20M	1,004.08M	929.11M	882.99M	813.29M	810.98M	784.28M	726.30M	707.53M	641.34M	600.94M	590.27M	538.43M	505.94M	488.09M	435.30M	422.61M	390.65M	20.59M	345.90M	326.57M	303.56M	14.73M	258.20M	229.75M	209.41M	7.62M	214.41M	214.13M	194.40M	178.70M	180.12M	177.00M	187.04M		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
Treasury Shares								0.52M				0.90M				4.17M				0.28M				0.24M				0.25M				1.44M			0.07M				0.62M				0.33M		0.20M		0.06M		0.02M		1.26M		1.26M
Retained Earnings	-908.92M	-993.20M	-1027.78M	-1067.17M	-1083.14M	-1092.10M	-1109.27M	-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

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Utstarcom Holdings Balance Sheet (2009-2025) | UTSI

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