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Utstarcom Holdings (UTSI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Utstarcom Holdings manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent33.81
Restricted Cash and Cash Equivalents, Current6.57
Short-term Investments, Total0.70
Cash & Short-term Investments39.00
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
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
Accrued Income Taxes, Noncurrent1.06
Other liabilities, Noncurrent9.08
Total Liabilities19.41
Stockholders' Equity
Common Stock Value0.16
Treasury Stock Value-12.34
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
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About Utstarcom Holdings Corp Quarterly 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.