UTSTARCOM HOLDINGS CORP.UTSI

Market cap

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	302	180	108	78	77	84	80	74	49	48	66	67	60	53
Marketable securities, current	-	-	-	-	-	0	3	-	2	4	-	-	-	0
Total cash & short-term investments	302	180	108	78	77	84	83	74	51	53	66	67	60	53
Accounts receivable, net	20	15	23	17	18	18	17	61	78	50	27	12	8	5
Inventories	34	26	23	21	17	23	17	26	6	7	2	1	1	2
Total current assets	504	387	272	206	162	163	167	160	137	110	98	82	71	63
Property, plant and equipment, net	12	9	5	3	2	2	2	1	1	1	1	1	1	0
Marketable securities, non-current	-	62	75	60	26	8	6	5	3	-	-	-	-	-
Total non-current assets	97	101	94	73	43	16	20	17	14	9	10	7	7	5
Total assets	601	488	367	279	205	179	187	177	151	119	108	89	77	68
Accounts payable	24	25	25	30	16	22	27	51	31	25	19	13	8	7
Total current liabilities	224	191	165	129	98	87	88	70	49	40	35	29	23	22
Total non-current liabilities	106	80	52	34	17	9	8	5	3	1	5	3	3	1
Total liabilities	330	271	217	164	115	96	96	75	52	41	40	32	26	23
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained earnings	-1,119	-1,153	-1,176	-1,206	-1,227	-1,233	-1,226	-1,213	-1,217	-1,240	-1,246	-1,251	-1,255	-1,259
Stockholders' equity	271	217	150	115	90	83	91	102	99	77	68	57	51	45
Working capital