Utstarcom Holdings C (UTSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,085 | 64,379 | 63,873 | 46,309 | 44,973 |
| Marketable Securities | N/A | N/A | N/A | 2,100 | 2,095 |
| Receivables | 8,380 | 11,867 | 27,445 | 49,623 | 77,831 |
| Inventories | 795 | 1,269 | 1,537 | 6,695 | 6,142 |
| Other current assets | 581 | 191 | 127 | 70 | 513 |
| TOTAL | $70,596 | $81,801 | $97,793 | $109,905 | $137,078 |
| Non-Current Assets | |||||
| PPE Net | 610 | 604 | 602 | 620 | 1,092 |
| Investments And Advances | 0 | 0 | 0 | 0 | 3,129 |
| Other Non-Current Assets | 6,274 | 6,825 | 9,884 | 8,199 | 10,004 |
| TOTAL | $6,884 | $7,429 | $10,486 | $8,819 | $14,225 |
| Total Assets | $77,480 | $89,230 | $108,279 | $118,724 | $151,303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,959 | 12,974 | 19,031 | 25,120 | 30,875 |
| Accrued Expenses | 2,500 | 2,205 | 2,514 | 2,925 | 2,855 |
| Other current liabilities | 3,164 | 4,016 | 3,604 | 4,436 | 4,908 |
| TOTAL | $23,388 | $28,851 | $35,427 | $40,042 | $49,033 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 72 | 79 | 80 | 410 | 1,320 |
| aiOther Non-Current Liabilities | 2,681 | 2,894 | 4,475 | 1,256 | 2,713 |
| TOTAL | $2,709 | $2,915 | $4,501 | $1,281 | $3,082 |
| Total Liabilities | $26,097 | $31,766 | $39,928 | $41,323 | $52,115 |
| Shareholders' Equity | |||||
| Common Shares | 123 | 123 | 123 | 123 | 123 |
| Retained earnings | -1,255,060 | -1,251,209 | -1,246,207 | -1,240,379 | -1,216,703 |
| Other shareholders' equity | 50,578 | 53,105 | 59,613 | 63,339 | 62,153 |
| TOTAL | $51,383 | $57,464 | $68,351 | $77,401 | $99,188 |
| Total Liabilities And Equity | $77,480 | $89,230 | $108,279 | $118,724 | $151,303 |