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

UTSTARCOM HOLDINGS CORP.UTSI

Market cap
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20241-46.62%
Dec 31, 20233-7.07%
Dec 31, 20223-35.24%
Dec 31, 20215+251.37%
Dec 31, 20201-58.44%
Dec 31, 20193-43.72%
Dec 31, 20185-29.69%
Dec 31, 20178-11.44%
Dec 31, 20169-47.70%
Dec 31, 201517-51.01%
Dec 31, 201434-34.05%
Dec 31, 201352-35.33%
Dec 31, 201280-24.17%
Dec 31, 2011106

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 (%)