UTStarcom Holdings Corp. (UTSI) quarterly balance sheet — complete assets, liabilities & equity history
UTStarcom Holdings Corp. (UTSI) balance sheet — 27-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 44.06M | 44.06M | 51.55M | 58.58M | 58.58M | 63.07M | 63.07M | 65.66M | 65.66M | 70.5M | 70.6M | 71.51M | 71.51M | 81.72M | 81.8M | 86.74M | 86.74M | 97.78M | 97.79M | 106.75M |
| Cash & Short-Term Investments | 29.21M | 29.21M | 34.52M | 40.53M | 40.53M | 44.08M | 44.08M | 46.9M | 46.9M | 49.97M | 49.97M | 49.01M | 49.01M | 54.5M | 54.52M | 52.64M | 52.64M | 53.8M | 53.8M | 49.52M |
| Cash Only | 27.46M | 27.46M | 33.81M | 40.42M | 40.42M | 43.91M | 43.91M | 46.53M | 46.53M | 57.09M | 49.97M | 49.01M | 49.01M | 54.5M | 54.52M | 52.64M | 52.64M | 53.8M | 53.8M | 49.52M |
| Short-Term Investments | 1.75M | 1.75M | 701K | 105K | 105K | 165K | 165K | 369K | 369K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.78M | 3.78M | 4.79M | 5.29M | 5.29M | 6.11M | 5.51M | 6.92M | 6.92M | 11.45M | 8.87M | 8.23M | 8.23M | 12.31M | 12.01M | 20.51M | 20.51M | 27.55M | 27.55M | 37.38M |
| Days Sales Outstanding | 203.93 | 231.86 | 213.48 | 207.88 | 221.54 | 207.25 | 221.56 | 220.09 | 292.17 | 202.3 | 170.26 | 229.89 | 283.8 | 341.05 | 456 | 249.12 | 577.37 | 350.65 | 826.42 | 391.39 |
| Inventory | 928K | 928K | 1.32M | 2.02M | 2.02M | 1.94M | 1.94M | 783K | 783K | 795K | 795K | 1.16M | 1.16M | 1.81M | 1.27M | 1.42M | 1.42M | 1.56M | 1.54M | 6.19M |
| Days Inventory Outstanding | 44.12 | 53.61 | 76.1 | 94.87 | 91.76 | 89.73 | 63.02 | 35.59 | 35.86 | 21.93 | 27.02 | 45.14 | 56.98 | 54.21 | 47.39 | 20.96 | 43.45 | 13.56 | 67.81 | 86.43 |
| Other Current Assets | 6.53M | 6.53M | 10.17M | 10.73M | 6.68M | 10.57M | 10.88M | 6.99M | 6.99M | 4.82M | 10.02M | 8.84M | 8.84M | 12.66M | 12.66M | 8.42M | 8.42M | 13.79M | 13.79M | 8.94M |
| Total Non-Current Assets | 3.52M | 3.52M | 4.35M | 4.32M | 4.32M | 5.13M | 5.13M | 6.1M | 6.1M | 6.97M | 6.88M | 7.02M | 7.02M | 7.2M | 7.43M | 10.5M | 10.5M | 10.44M | 10.49M | 13.89M |
| Property, Plant & Equipment | 1M | 1M | 1.68M | 1.36M | 1.36M | 1.88M | 1.88M | 2.56M | 2.56M | 3.26M | 3.26M | 2.96M | 2.96M | 3.34M | 3.57M | 4.42M | 4.42M | 5.34M | 5.34M | 5.55M |
| Fixed Asset Turnover | 1.69x | 1.26x | 1.43x | 1.71x | 1.43x | 1.38x | 1.16x | 1.12x | 0.98x | 1.42x | 1.48x | 1.10x | 1.03x | 0.95x | 0.82x | 1.70x | 0.77x | 1.35x | 0.66x | 1.57x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.56M | 0 | 2.71M | 0 | 2.48M | 0 | 3.4M | 0 | 2.4M | 0 | 3.49M |
| Other Non-Current Assets | 2.52M | 2.52M | 2.68M | 2.97M | 2.97M | 2.88M | 3.25M | 3.54M | 3.54M | 603K | 3.63M | 1.34M | 4.05M | 3.02M | 3.86M | 2.68M | 6.08M | 2.98M | 5.15M | 4.85M |
| Total Assets | 47.58M | 47.58M | 55.91M | 62.9M | 62.9M | 68.2M | 68.2M | 71.76M | 71.76M | 77.48M | 77.48M | 78.53M | 78.53M | 88.92M | 89.23M | 97.24M | 97.24M | 108.22M | 108.28M | 120.64M |
| Asset Turnover | 0.04x | 0.03x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.06x | 0.06x | 0.04x | 0.04x | 0.04x | 0.04x | 0.08x | 0.04x | 0.07x | 0.03x | 0.07x |
| Asset Growth % | -24.35% | -24.35% | -18.03% | -12.35% | -12.35% | -11.98% | -11.98% | -8.62% | -8.62% | -12.87% | -13.17% | -19.24% | -19.24% | -17.83% | -17.59% | -19.39% | -19.39% | -8.85% | -8.8% | -9.68% |
| Total Current Liabilities | 15.56M | 15.56M | 18.01M | 19.61M | 19.61M | 21.53M | 21.53M | 21.29M | 21.29M | 23.39M | 23.39M | 22.75M | 22.75M | 28.53M | 28.85M | 32.1M | 32.1M | 35.13M | 35.43M | 40.28M |
| Accounts Payable | 3.36M | 3.36M | 4.17M | 5.6M | 5.6M | 7.01M | 7.01M | 7M | 7M | 7.96M | 7.96M | 7.25M | 7.25M | 12.97M | 12.97M | 14.95M | 14.95M | 19.03M | 19.03M | 23.61M |
| Days Payables Outstanding | 159.61 | 179.43 | 222.31 | 262.57 | 292.27 | 324.97 | 324.74 | 318.09 | 339.93 | 219.56 | 209.77 | 281.12 | 387.83 | 457.32 | 492.13 | 220.66 | 496.06 | 166.86 | 374.34 | 329.85 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 1.18M | 0 | 0 | 0 | 1.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 551K | 0 | 831K | 0 | 0 | 0 | 0 | 0 | 975K | 0 | 202K | 0 | 239K | 0 | 265K | 0 | 650K |
| Other Current Liabilities | 11.82M | 11.82M | 10.24M | 4.07M | 12.93M | 1.84M | 10.57M | 13.13M | 13.13M | -5K | 10.36M | 14.47M | 14.47M | 10.86M | 10.86M | 15.65M | 15.65M | 11.44M | 11.44M | 15.4M |
| Current Ratio | 2.83x | 2.83x | 2.86x | 2.99x | 2.99x | 2.93x | 2.93x | 3.08x | 3.08x | 3.01x | 3.02x | 3.14x | 3.14x | 2.86x | 2.84x | 2.70x | 2.70x | 2.78x | 2.76x | 2.65x |
| Quick Ratio | 2.77x | 2.77x | 2.79x | 2.88x | 2.88x | 2.84x | 2.84x | 3.05x | 3.05x | 2.98x | 2.98x | 3.09x | 3.09x | 2.80x | 2.79x | 2.66x | 2.66x | 2.74x | 2.72x | 2.50x |
| Cash Conversion Cycle | 88.44 | 106.05 | 67.27 | 40.18 | 21.03 | -27.99 | -40.16 | -62.41 | -11.89 | 4.67 | -12.49 | -6.09 | -47.05 | -62.06 | 11.27 | 49.42 | 124.76 | 197.35 | 519.89 | 147.97 |
| Total Non-Current Liabilities | 1.26M | 1.26M | 1.39M | 1.08M | 1.08M | 1.45M | 1.45M | 2.11M | 2.11M | 2.71M | 2.71M | 2.48M | 2.48M | 3.04M | 2.92M | 3.76M | 3.76M | 4.69M | 4.5M | 4.72M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 188K | 188K | 330K | 25K | 25K | 404K | 404K | 1.07M | 1.07M | 1.66M | 1.66M | 1.46M | 1.46M | 1.89M | 1.89M | 2.73M | 2.73M | 3.5M | 3.5M | 3.83M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 0 | -1.03M | 0 | -979K | 0 | 0 |
| Other Non-Current Liabilities | 1.07M | 1.07M | 1.06M | 1.05M | 1.05M | 1.04M | 1.04M | 1.04M | 1.04M | 1.02M | 1.05M | 1.02M | 1.02M | 1M | 1.02M | 1.03M | 1.03M | 1M | 1M | 890K |
| Total Liabilities | 16.82M | 16.82M | 19.41M | 20.69M | 20.69M | 22.97M | 22.97M | 23.4M | 23.4M | 26.1M | 26.1M | 25.23M | 25.23M | 31.56M | 31.77M | 35.86M | 35.86M | 39.82M | 39.93M | 45M |
| Total Debt | 572K | 572K | 1.13M | 1.11M | 1.11M | 1.59M | 1.59M | 2.23M | 2.23M | 2.84M | 2.84M | 2.49M | 2.49M | 3.12M | 3.12M | 4.23M | 4.23M | 4.91M | 4.91M | 5.09M |
| Net Debt | -26.89M | -26.89M | -32.68M | -39.31M | -39.31M | -42.33M | -42.33M | -44.3M | -46.53M | -54.24M | -47.12M | -46.52M | -46.52M | -51.38M | -51.4M | -48.41M | -48.41M | -48.89M | -48.89M | -44.42M |
| Debt / Equity | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.05x | 0.05x | 0.06x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.57x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -39.88x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 30.76M | 30.76M | 36.5M | 42.21M | 42.21M | 45.23M | 45.23M | 48.37M | 48.37M | 51.38M | 51.38M | 53.3M | 53.3M | 57.36M | 57.46M | 61.38M | 61.38M | 68.4M | 68.35M | 75.64M |
| Equity Growth % | -27.13% | -27.13% | -19.3% | -12.73% | -12.73% | -11.98% | -11.98% | -9.26% | -9.26% | -10.42% | -10.58% | -13.17% | -13.17% | -16.14% | -15.93% | -18.84% | -18.84% | -11.63% | -11.69% | -12.52% |
| Book Value per Share | 3.34 | 3.34 | 3.95 | 4.61 | 4.61 | 4.94 | 4.94 | 5.29 | 5.29 | 5.63 | 5.63 | 5.86 | 5.86 | 6.33 | 6.34 | 6.78 | 6.78 | 7.56 | 7.58 | 8.40 |
| Total Shareholders' Equity | 30.76M | 30.76M | 36.5M | 42.21M | 42.21M | 45.23M | 45.23M | 48.37M | 48.37M | 51.38M | 51.38M | 53.3M | 53.3M | 57.36M | 57.46M | 61.38M | 61.38M | 68.4M | 68.35M | 75.64M |
| Common Stock | 30.76M | 30.76M | 157K | 42.21M | 42.21M | 156K | 156K | 48.37M | 48.37M | 123K | 123K | 53.3M | 53.3M | 123K | 123K | 61.38M | 61.38M | 123K | 123K | 75.64M |
| Retained Earnings | 0 | 0 | -1.27B | 0 | 0 | -1.26B | -1.26B | 0 | 0 | -1.26B | -1.26B | 0 | 0 | -1.25B | -1.25B | 0 | 0 | -1.25B | -1.25B | 0 |
| Treasury Stock | 0 | 0 | -12.34M | 0 | 0 | -12.34M | -12.34M | 0 | 0 | -12.34M | -12.34M | 0 | 0 | -12.34M | -12.34M | 0 | 0 | -12.32M | -12.32M | 0 |
| Accumulated OCI | 0 | 0 | 48.12M | 0 | 0 | 49.01M | 49.01M | 0 | 0 | 50.91M | 50.91M | 0 | 0 | 53.44M | 53.44M | 0 | 0 | 59.94M | 59.94M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |