RankingsPricing
  1. US-listed companies
  2. UTSTARCOM HOLDINGS CORP.
  3. Financials
  4. Total liabilities

UTSTARCOM HOLDINGS CORP.UTSI

Market cap
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202423-11.97%
Dec 31, 202326-17.85%
Dec 31, 202232-20.44%
Dec 31, 202140-3.38%
Dec 31, 202041-20.71%
Dec 31, 201952-30.76%
Dec 31, 201875-21.64%
Dec 31, 201796+0.09%
Dec 31, 201696-16.26%
Dec 31, 2015115-30.01%
Dec 31, 2014164-24.40%
Dec 31, 2013217-20.21%
Dec 31, 2012271-17.72%
Dec 31, 2011330

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)