UTStarcom Historical Balance Sheet

UTSI Stock

USD 2.63 0.03 1.13%

Trend analysis of UTStarcom Holdings Corp balance sheet accounts such as Total Assets of 73.8 M, Short Long Term Debt Total of 2.7 M, Other Current Liabilities of 13.6 M or Total Current Liabilities of 22.6 M provides information on UTStarcom Holdings' total assets, liabilities, and equity, which is the actual value of UTStarcom Holdings Corp to its prevalent stockholders. By breaking down trends over time using UTStarcom Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining UTStarcom Holdings Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether UTStarcom Holdings Corp is a good buy for the upcoming year.

UTStarcom Holdings Inventory

841,700

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UTStarcom Holdings Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

About UTStarcom Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of UTStarcom Holdings Corp at a specified time, usually calculated after every quarter, six months, or one year. UTStarcom Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of UTStarcom Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which UTStarcom currently owns. An asset can also be divided into two categories, current and non-current.

UTStarcom Holdings Balance Sheet Chart

UTStarcom Holdings Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how UTStarcom Holdings Corp uses and utilizes its capital. It also shows what exactly a company owns and owes.

As of now, UTStarcom Holdings' Net Tangible Assets are decreasing as compared to previous years.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of UTStarcom Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in UTStarcom Holdings Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on UTStarcom Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of UTStarcom Holdings Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from UTStarcom Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into UTStarcom Holdings Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UTStarcom Holdings Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

As of now, UTStarcom Holdings' Net Tangible Assets are decreasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	4.9M	3.1M	2.8M	2.7M
Total Assets	108.2M	88.9M	77.7M	73.8M

Short Long Term Debt Total Total Assets

UTStarcom Holdings balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Other Assets	Long Term Debt	Good Will
Total Assets		0.06	0.69	0.98	0.98	0.79	-0.9	0.17	0.25	0.92	0.94	0.77	0.92	-0.07	0.02	0.95	0.97	0.77	0.03	0.99	0.99	0.3	0.09	0.91	0.08	0.16
Short Long Term Debt Total	0.06		0.2	0.03	0.21	0.35	0.18	0.99	-0.05	-0.02	0.02	-0.18	-0.02	0.53	-0.39	-0.2	0.03	-0.11	-0.61	-0.05	0.08	0.93	1.0	-0.17	1.0	0.98
Other Current Liab	0.69	0.2		0.73	0.64	0.5	-0.65	0.25	-0.06	0.69	0.59	0.42	0.69	-0.16	0.53	0.59	0.62	0.6	-0.56	0.69	0.7	0.41	0.22	0.57	0.21	0.27
Total Current Liabilities	0.98	0.03	0.73		0.93	0.68	-0.85	0.13	0.27	0.87	0.96	0.84	0.87	-0.13	0.09	0.92	0.98	0.7	-0.01	0.99	0.96	0.3	0.07	0.86	0.05	0.13
Total Stockholder Equity	0.98	0.21	0.64	0.93		0.85	-0.85	0.31	0.29	0.9	0.86	0.64	0.9	0.1	-0.07	0.88	0.91	0.76	-0.04	0.93	0.98	0.4	0.24	0.88	0.23	0.3
Property Plant And Equipment Net	0.79	0.35	0.5	0.68	0.85		-0.75	0.43	-0.07	0.82	0.66	0.36	0.82	0.04	-0.19	0.75	0.7	0.71	-0.03	0.72	0.81	0.38	0.35	0.73	0.34	0.36
Net Debt	-0.9	0.18	-0.65	-0.85	-0.85	-0.75		0.07	-0.05	-0.99	-0.76	-0.57	-0.99	0.33	-0.19	-0.95	-0.82	-0.92	-0.14	-0.9	-0.91	-0.02	0.16	-0.97	0.17	0.13
Retained Earnings	0.17	0.99	0.25	0.13	0.31	0.43	0.07		-0.04	0.08	0.11	-0.1	0.08	0.51	-0.39	-0.09	0.13	-0.02	-0.58	0.05	0.18	0.94	0.99	-0.07	0.99	0.96
Accounts Payable	0.25	-0.05	-0.06	0.27	0.29	-0.07	-0.05	-0.04		0.04	0.19	0.25	0.05	0.57	-0.02	0.12	0.23	0.05	0.0	0.22	0.26	0.13	-0.01	0.16	-0.03	0.09
Cash	0.92	-0.02	0.69	0.87	0.9	0.82	-0.99	0.08	0.04		0.77	0.54	1.0	-0.25	0.12	0.93	0.84	0.92	0.05	0.91	0.94	0.16	0.0	0.96	-0.01	0.03
Non Current Assets Total	0.94	0.02	0.59	0.96	0.86	0.66	-0.76	0.11	0.19	0.77		0.93	0.77	-0.18	-0.06	0.9	0.98	0.58	0.12	0.96	0.89	0.26	0.05	0.78	0.04	0.1
Non Currrent Assets Other	0.77	-0.18	0.42	0.84	0.64	0.36	-0.57	-0.1	0.25	0.54	0.93		0.54	-0.26	-0.06	0.76	0.87	0.34	0.26	0.83	0.7	0.08	-0.15	0.6	-0.16	-0.09
Cash And Short Term Investments	0.92	-0.02	0.69	0.87	0.9	0.82	-0.99	0.08	0.05	1.0	0.77	0.54		-0.24	0.12	0.93	0.84	0.92	0.05	0.91	0.94	0.16	-0.01	0.96	-0.01	0.03
Net Receivables	-0.07	0.53	-0.16	-0.13	0.1	0.04	0.33	0.51	0.57	-0.25	-0.18	-0.26	-0.24		-0.33	-0.3	-0.17	-0.17	-0.29	-0.19	-0.03	0.47	0.56	-0.2	0.55	0.59
Common Stock Shares Outstanding	0.02	-0.39	0.53	0.09	-0.07	-0.19	-0.19	-0.39	-0.02	0.12	-0.06	-0.06	0.12	-0.33		0.09	-0.01	0.14	-0.47	0.09	0.05	-0.27	-0.38	0.05	-0.38	-0.36
Non Current Liabilities Total	0.95	-0.2	0.59	0.92	0.88	0.75	-0.95	-0.09	0.12	0.93	0.9	0.76	0.93	-0.3	0.09		0.92	0.8	0.23	0.97	0.94	0.0	-0.18	0.94	-0.19	-0.13
Inventory	0.97	0.03	0.62	0.98	0.91	0.7	-0.82	0.13	0.23	0.84	0.98	0.87	0.84	-0.17	-0.01	0.92		0.62	0.08	0.98	0.94	0.28	0.06	0.83	0.05	0.12
Other Current Assets	0.77	-0.11	0.6	0.7	0.76	0.71	-0.92	-0.02	0.05	0.92	0.58	0.34	0.92	-0.17	0.14	0.8	0.62		0.1	0.75	0.8	0.03	-0.09	0.89	-0.1	-0.06
Other Stockholder Equity	0.03	-0.61	-0.56	-0.01	-0.04	-0.03	-0.14	-0.58	0.0	0.05	0.12	0.26	0.05	-0.29	-0.47	0.23	0.08	0.1		0.07	0.0	-0.65	-0.62	0.24	-0.62	-0.62
Total Liab	0.99	-0.05	0.69	0.99	0.93	0.72	-0.9	0.05	0.22	0.91	0.96	0.83	0.91	-0.19	0.09	0.97	0.98	0.75	0.07		0.97	0.2	-0.02	0.9	-0.03	0.04
Total Current Assets	0.99	0.08	0.7	0.96	0.98	0.81	-0.91	0.18	0.26	0.94	0.89	0.7	0.94	-0.03	0.05	0.94	0.94	0.8	0.0	0.97		0.3	0.11	0.93	0.09	0.17
Short Term Debt	0.3	0.93	0.41	0.3	0.4	0.38	-0.02	0.94	0.13	0.16	0.26	0.08	0.16	0.47	-0.27	0.0	0.28	0.03	-0.65	0.2	0.3		0.95	0.03	0.94	0.96
Intangible Assets	0.09	1.0	0.22	0.07	0.24	0.35	0.16	0.99	-0.01	0.0	0.05	-0.15	-0.01	0.56	-0.38	-0.18	0.06	-0.09	-0.62	-0.02	0.11	0.95		-0.15	1.0	0.99
Other Assets	0.91	-0.17	0.57	0.86	0.88	0.73	-0.97	-0.07	0.16	0.96	0.78	0.6	0.96	-0.2	0.05	0.94	0.83	0.89	0.24	0.9	0.93	0.03	-0.15		-0.16	-0.1
Long Term Debt	0.08	1.0	0.21	0.05	0.23	0.34	0.17	0.99	-0.03	-0.01	0.04	-0.16	-0.01	0.55	-0.38	-0.19	0.05	-0.1	-0.62	-0.03	0.09	0.94	1.0	-0.16		0.98
Good Will	0.16	0.98	0.27	0.13	0.3	0.36	0.13	0.96	0.09	0.03	0.1	-0.09	0.03	0.59	-0.36	-0.13	0.12	-0.06	-0.62	0.04	0.17	0.96	0.99	-0.1	0.98

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UTStarcom Holdings Account Relationship Matchups

UTStarcom Holdings balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	150.8M	118.7M	108.2M	88.9M	77.7M	73.8M
Other Current Liab	14.9M	12.9M	14.7M	14.2M	14.3M	13.6M
Total Current Liabilities	48.6M	40.0M	35.1M	28.5M	23.8M	22.6M
Total Stockholder Equity	99.5M	77.4M	68.4M	57.4M	51.2M	48.7M
Property Plant And Equipment Net	3.4M	1.8M	5.3M	3.3M	3.2M	3.1M
Net Debt	(32.7M)	(32.7M)	(48.9M)	(51.4M)	(54.2M)	(57.0M)
Retained Earnings	(1.2B)	(1.2B)	(1.2B)	(1.3B)	(1.1B)	(1.2B)
Accounts Payable	30.9M	25.1M	19.0M	13.0M	8.0M	7.6M
Cash	35.0M	34.2M	53.8M	54.5M	57.1M	54.2M
Non Current Assets Total	13.3M	8.8M	10.4M	7.2M	7.1M	6.8M
Non Currrent Assets Other	9.8M	2.7M	3.0M	3.0M	1.3M	1.3M
Cash And Short Term Investments	37.1M	36.3M	53.8M	54.5M	57.1M	54.2M
Net Receivables	78.0M	49.7M	27.6M	11.5M	8.9M	8.4M
Common Stock Shares Outstanding	8.9M	9.0M	9.0M	9.1M	9.1M	11.3M
Liabilities And Stockholders Equity	150.8M	118.7M	108.2M	88.9M	77.7M	73.8M
Non Current Liabilities Total	2.7M	1.3M	4.7M	3.0M	2.7M	2.6M
Inventory	6.6M	6.7M	1.6M	1.8M	886K	841.7K
Other Current Assets	5.8M	5.1M	4.8M	4.1M	3.7M	3.5M
Other Stockholder Equity	1.3B	1.3B	1.3B	1.3B	1.4B	1.1B
Total Liab	51.3M	41.3M	39.8M	31.6M	26.5M	25.1M
Total Current Assets	137.6M	109.9M	97.8M	81.7M	70.6M	67.0M
Accumulated Other Comprehensive Income	62.1M	63.7M	59.9M	53.4M	61.5M	49.4M
Short Term Debt	1.3M	1.2M	1.2M	1.1M	1.2M	1.1M
Other Assets	10.8M	7.1M	7.0M	5.1M	4.6M	4.4M
Property Plant And Equipment Gross	4.0M	1.8M	5.3M	3.3M	3.0M	2.9M
Property Plant Equipment	1.3M	4.0M	1.8M	5.3M	4.8M	4.6M
Current Deferred Revenue	1.5M	801K	265K	202K	298K	283.1K
Other Liab	5.5M	1.7M	1.0M	1.0M	903.6K	858.4K
Net Tangible Assets	102.2M	99.2M	77.4M	68.4M	61.6M	77.4M

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When determining whether UTStarcom Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UTStarcom Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Utstarcom Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Utstarcom Holdings Corp Stock:

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When running UTStarcom Holdings' price analysis, check to measure UTStarcom Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UTStarcom Holdings is operating at the current time. Most of UTStarcom Holdings' value examination focuses on studying past and present price action to predict the probability of UTStarcom Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UTStarcom Holdings' price. Additionally, you may evaluate how the addition of UTStarcom Holdings to your portfolios can decrease your overall portfolio volatility.

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Is UTStarcom Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UTStarcom Holdings. If investors know UTStarcom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UTStarcom Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.58)

Revenue Per Share

1.729

Quarterly Revenue Growth

0.408

Return On Assets

(0.05)

Return On Equity

(0.07)

The market value of UTStarcom Holdings Corp is measured differently than its book value, which is the value of UTStarcom that is recorded on the company's balance sheet. Investors also form their own opinion of UTStarcom Holdings' value that differs from its market value or its book value, called intrinsic value, which is UTStarcom Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UTStarcom Holdings' market value can be influenced by many factors that don't directly affect UTStarcom Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between UTStarcom Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if UTStarcom Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UTStarcom Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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UTStarcom Historical Balance Sheet

UTStarcom Holdings Inventory

841,700

About UTStarcom Balance Sheet Analysis

UTStarcom Holdings Balance Sheet Chart

Total Assets

Total Current Liabilities

UTStarcom Holdings balance sheet Correlations

UTStarcom Holdings Account Relationship Matchups

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UTStarcom Holdings balance sheet Accounts

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Intangible Assets	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Long Term Debt	+ 1.0	Intangible Assets
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets

Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Other Assets	- 0.97	Net Debt
Non Current Liabilities Total	- 0.95	Net Debt
Other Current Assets	- 0.92	Net Debt
Total Current Assets	- 0.91	Net Debt