UTSTARCOM HOLDINGS CORP.UTSI

Market cap

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	302	180	108	78	77	84	80	57	35	34	54	55	50	44
Notes receivable	-	-	-	-	-	-	-	-	-	0	0	0	0	1
Short-term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Accounts Receivable, after Allowance for Credit Loss, Current	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
Deferred costs	103	125	87	55	25	19	24	0	1	0	0	0	0	0
Prepaid and other current assets	29	27	22	19	11	7	14	7	6	5	5	4	4	4
Short-term restricted cash	13	14	10	14	12	11	12	9	10	12	10	10	7	7
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
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	3	1	5	3	3	1
Deferred tax assets	-	-	-	-	-	-	-	-	-	4	2	1	1	0
Long-term restricted cash	-	-	-	-	-	-	9	8	4	2	2	3	3	2
Other long-term assets	7	9	6	4	4	4	1	1	1	1	1	1	1	0
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
Income taxes payable	1	9	12	7	10	8	8	7	7	6	9	8	9	8
Customer advances	-	-	-	-	-	-	-	1	0	0	0	0	0	1
Deferred revenue	65	41	29	27	17	11	7	1	1	0	0	0	0	0
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	2	1	1	1	1	1
Employee payroll and compensation	-	-	-	-	-	-	-	-	3	3	3	2	3	2
Other current liabilities	50	26	22	15	14	17	24	11	5	4	3	4	3	3
Total current liabilities	224	191	165	129	98	87	88	70	49	40	35	29	23	22
Long-term deferred revenue	83	60	35	18	9	4	4	3	0	0	0	0	0	-
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	1	0	3	2	2	0
Other long-term liabilities	23	21	17	16	8	5	4	2	1	1	1	1	1	1
Total liabilities	330	271	217	164	115	96	96	75	52	41	40	32	26	23
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	1,307	1,310	1,281	1,258	1,260	1,262	1,263	1,264	1,266	1,266	1,267	1,267	1,268	1,268
Treasury stock, at cost: 1,256 and 1,256 shares at December 31, 2024 and December 31, 2023, respectively	6	20	20	0	4	8	8	11	12	12	12	12	12	12
Accumulated deficit	-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
Accumulated other comprehensive income	83	80	66	64	61	62	62	62	62	64	60	53	51	49
Total shareholders' equity	271	217	150	115	90	83	91	102	99	77	68	57	51	45
Total liabilities and shareholders' equity	601	488	367	279	205	179	187	177	151	119	108	89	77	68