CSI Market
Sign In | Register

Utstarcom Holdings (UTSI) Annual Balance Sheets

Annual · GAAP · USD millions
Access UTSI quarterly Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Utstarcom Holdings manages its resources, obligations, and shareholder equity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent33.81
Restricted Cash6.57
Short-term Investments, Total0.70
Cash & Short-term Investments33.00
Accounts receivable1.48
Notes, Loans and Financing Receivable, Net, Current AC2.21
Inventories0.38
Deferred Costs, Current AS0.40
Other Current Assets3.99
Prepaid Expense And Other Assets Current0.44
Total Current Assets51.55
Equipment/Property/Plant Net21.06
Long-term investments1.99
Deferred Tax Assets, Net, Noncurrent AS184.94
Other Assets, Noncurrent3.64
Operating Lease Right Of Use Asset0.97
Deferred Income Tax Assets Net0.14
Total Assets55.91
Liabilities
Accounts Payable, Current AC4.17
Employee-related Liabilities, Current AC0.70
Other Liabilities, Current3.69
Accrued Income Taxes, Current TA0.69
Deferred Revenue, Current DE0.01
Total Current Liabilities18.01
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE0.00
Accrued Income Taxes, Noncurrent1.06
Other liabilities, Noncurrent1.06
Contract With Customer Advances Current0.03
Operating Lease Liability Noncurrent0.33
Total Liabilities19.41
Stockholders' Equity
Common Stock Value0.16
Treasury Stock Value12.34
Additional Paid In Capital Common Stock1,267.94
Retained Earnings / Accumulated Deficit-1,267.38
Accumulated Other Comprehensive Income48.12
Other Equity48.12
Common Stockholder's Equity36.50
Total Stockholder's Equity36.50
Liabilities & Stockholder's Equity55.91
4 historic quarters locked

Sign in to unlock the full Utstarcom Holdings balance sheet history.

Sign In Create Free Account

About Utstarcom Holdings Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-177148

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License