UTStarcom Financial Statements From 2010 to 2024

UTSI Stock  USD 2.59  0.13  4.78%   
UTStarcom Holdings financial statements provide useful quarterly and yearly information to potential UTStarcom Holdings Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on UTStarcom Holdings financial statements helps investors assess UTStarcom Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting UTStarcom Holdings' valuation are summarized below:
Gross Profit
-1.1 M
Profit Margin
(0.25)
Market Capitalization
24.2 M
Enterprise Value Revenue
0.0604
Revenue
15.8 M
We have found one hundred twenty available fundamental trend indicators for UTStarcom Holdings Corp, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of UTStarcom Holdings Corp current fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.
Check UTStarcom Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UTStarcom main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Total Revenue of 15 M or Gross Profit of 4.2 M, as well as many exotic indicators such as Price To Sales Ratio of 1.58, Dividend Yield of 6.0E-4 or Operating Cycle of 253. UTStarcom financial statements analysis is a perfect complement when working with UTStarcom Holdings Valuation or Volatility modules.
  
This module can also supplement various UTStarcom Holdings Technical models . Check out the analysis of UTStarcom Holdings Correlation against competitors.

UTStarcom Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets73.8 M77.7 M224.7 M
Slightly volatile
Short and Long Term Debt Total2.7 M2.8 M5.3 M
Slightly volatile
Other Current Liabilities13.6 M14.3 M25.9 M
Slightly volatile
Total Current Liabilities22.6 M23.8 M89.8 M
Slightly volatile
Total Stockholder Equity48.7 M51.2 M112.6 M
Slightly volatile
Property Plant And Equipment Net3.1 M3.2 M4.2 M
Slightly volatile
Accounts Payable7.6 MM22.6 M
Slightly volatile
Cash54.2 M57.1 M89.7 M
Slightly volatile
Non Current Assets Total6.8 M7.1 M37.7 M
Slightly volatile
Non Currrent Assets Other1.3 M1.3 M25.6 M
Slightly volatile
Cash And Short Term Investments54.2 M57.1 M90.3 M
Slightly volatile
Net Receivables8.4 M8.9 M29.9 M
Pretty Stable
Common Stock Shares Outstanding11.3 M9.1 M11 M
Very volatile
Liabilities And Stockholders Equity73.8 M77.7 M224.7 M
Slightly volatile
Non Current Liabilities Total2.6 M2.7 M22 M
Slightly volatile
Inventory841.7 K886 K45.5 M
Slightly volatile
Other Current Assets3.5 M3.7 M34.8 M
Slightly volatile
Other Stockholder Equity1.1 B1.4 B1.1 B
Slightly volatile
Total Liabilities25.1 M26.5 M111.8 M
Slightly volatile
Total Current Assets67 M70.6 M187 M
Slightly volatile
Short Term Debt1.1 M1.2 M7.7 M
Slightly volatile
Intangible Assets3.1 M3.3 MM
Slightly volatile
Other Assets4.4 M4.6 M12.5 M
Slightly volatile
Long Term Debt363.8 K382.9 K1.1 M
Slightly volatile
Good Will11.8 M12.4 M14.4 M
Slightly volatile
Common Stock Total Equity165.4 K141.4 K140.7 K
Pretty Stable
Property Plant And Equipment Gross2.9 MM5.2 M
Slightly volatile
Common Stock112.3 K110.7 K130.7 K
Slightly volatile
Property Plant Equipment4.6 M4.8 M5.5 M
Slightly volatile
Current Deferred Revenue283.1 K298 K44.7 M
Slightly volatile
Other Liabilities858.4 K903.6 K22.6 M
Slightly volatile
Net Tangible Assets77.4 M61.6 M101.9 M
Slightly volatile
Deferred Long Term Liabilities236.8 K249.3 K2.8 M
Slightly volatile
Capital Surpluse1.4 B1.5 B1.3 B
Slightly volatile
Non Current Liabilities Other1.2 M1.3 M1.1 M
Slightly volatile
Net Invested Capital66.1 M51.6 M83.3 M
Slightly volatile
Net Working Capital59 M47.9 M73.3 M
Slightly volatile
Capital Stock98.4 K110.7 K120.5 K
Slightly volatile
Capital Lease Obligations3.4 M3.6 M3.1 M
Pretty Stable

UTStarcom Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 M1.4 M2.3 M
Slightly volatile
Total Revenue15 M15.8 M102.6 M
Slightly volatile
Other Operating Expenses21.4 M22.6 M106 M
Slightly volatile
Research Development5.6 M5.9 M12.6 M
Slightly volatile
Cost Of Revenue10.8 M11.4 M71 M
Slightly volatile
Total Operating Expenses10.6 M11.2 M34.7 M
Slightly volatile
Selling General Administrative2.1 M2.2 M23.4 M
Slightly volatile
Interest Income2.3 M1.9 M6.4 M
Slightly volatile
Net Interest Income1.5 M2.5 M1.2 M
Slightly volatile
Reconciled Depreciation1.7 M1.6 M806.7 K
Slightly volatile
Extraordinary Items15 M16.8 M18.3 M
Slightly volatile

UTStarcom Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow61.2 M64.4 M110.2 M
Slightly volatile
Depreciation1.4 M1.4 M2.2 M
Slightly volatile
Capital Expenditures172.9 K182 K1.9 M
Slightly volatile
End Period Cash Flow54.2 M57.1 M94.3 M
Slightly volatile
Stock Based Compensation515.6 K542.7 K1.6 M
Slightly volatile
Dividends Paid47.9 K50.4 K49.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.581.991.4831
Slightly volatile
Dividend Yield6.0E-46.0E-40.0123
Slightly volatile
Operating Cycle253234386
Pretty Stable
Price Book Value Ratio0.580.6121.0454
Slightly volatile
Days Of Payables Outstanding268256201
Slightly volatile
Inventory Turnover13.4712.82394.5308
Slightly volatile
Payables Turnover1.361.42763.0604
Slightly volatile
Company Equity Multiplier2.411.51661.9397
Slightly volatile
Cash Per Share5.956.263916.3301
Slightly volatile
Quick Ratio2.922.77661.7015
Slightly volatile
Net Income Per E B T1.121.51341.7084
Very volatile
Cash Ratio2.522.40321.1936
Slightly volatile
Days Of Inventory Outstanding27.0428.4624172
Slightly volatile
Days Of Sales Outstanding122206208
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.791.04031.1082
Pretty Stable
Price To Book Ratio0.580.6121.0454
Slightly volatile
Current Ratio1.692.97022.2286
Slightly volatile
Fixed Asset Turnover4.644.886231.5688
Slightly volatile
Price Sales Ratio1.581.991.4831
Slightly volatile
Receivables Turnover1.691.7764.8203
Slightly volatile
Asset Turnover0.190.20280.4039
Slightly volatile
Price Fair Value0.580.6121.0454
Slightly volatile

UTStarcom Fundamental Market Drivers

Cash And Short Term Investments57.1 M

UTStarcom Upcoming Events

22nd of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About UTStarcom Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include UTStarcom Holdings income statement, its balance sheet, and the statement of cash flows. UTStarcom Holdings investors use historical funamental indicators, such as UTStarcom Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although UTStarcom Holdings investors may use each financial statement separately, they are all related. The changes in UTStarcom Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on UTStarcom Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on UTStarcom Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in UTStarcom Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue298 K283.1 K
Total Revenue15.8 M15 M
Cost Of Revenue11.4 M10.8 M
Ebit Per Revenue(0.43)(0.41)

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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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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.