US Stock MarketDetailed Quotes

UTSI UTStarcom

Watchlist
  • 2.4600
  • +0.0200+0.82%
Close Sep 6 16:00 ET
23.21MMarket Cap-5857P/E (TTM)

UTStarcom Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-4.30%46.9M
-8.34%49.97M
-8.34%49.97M
-6.89%49.01M
1.34%54.52M
1.34%54.52M
6.30%52.64M
48.12%53.8M
48.12%53.8M
50.00%49.52M
-Cash and cash equivalents
-5.05%46.53M
-8.34%49.97M
-8.34%49.97M
-6.89%49.01M
1.34%54.52M
1.34%54.52M
6.30%52.64M
57.20%53.8M
57.20%53.8M
50.00%49.52M
-Short-term investments
--369K
----
----
----
----
----
--0
----
----
--0
Receivables
-15.95%6.92M
-26.54%9.15M
-26.54%9.15M
-59.88%8.23M
-56.08%12.45M
-56.08%12.45M
-45.14%20.51M
-44.12%28.35M
-44.12%28.35M
-41.73%37.38M
-Accounts receivable
-15.95%6.92M
-29.38%8.38M
-29.38%8.38M
-59.88%8.23M
-56.76%11.87M
-56.76%11.87M
-45.14%20.51M
-44.69%27.45M
-44.69%27.45M
-41.73%37.38M
-Notes receivable
----
255.07%490K
255.07%490K
----
27.78%138K
27.78%138K
----
86.21%108K
86.21%108K
----
-Other receivables
----
-38.12%276K
-38.12%276K
----
-43.97%446K
-43.97%446K
----
-24.48%796K
-24.48%796K
----
Inventory
-32.73%783K
-37.35%795K
-37.35%795K
-18.03%1.16M
-17.44%1.27M
-17.44%1.27M
-77.05%1.42M
-77.04%1.54M
-77.04%1.54M
-15.10%6.19M
Prepaid assets
----
-4.66%3.48M
-4.66%3.48M
----
-9.12%3.65M
-9.12%3.65M
----
-0.96%4.02M
-0.96%4.02M
----
Restricted cash
-20.93%6.99M
-27.83%7.12M
-27.83%7.12M
5.00%8.84M
-2.12%9.86M
-2.12%9.86M
-5.80%8.42M
-16.64%10.08M
-16.64%10.08M
-20.60%8.94M
Current deferred assets
----
71.70%91K
71.70%91K
----
178.95%53K
178.95%53K
----
58.33%19K
58.33%19K
----
Other current assets
-4.68%4.07M
----
----
13.77%4.27M
----
----
-20.43%3.75M
----
----
13.47%4.72M
Total current assets
-8.18%65.66M
-13.70%70.6M
-13.70%70.6M
-17.55%71.51M
-16.35%81.8M
-16.35%81.8M
-18.74%86.74M
-11.02%97.79M
-11.02%97.79M
-10.95%106.75M
Non current assets
Net PPE
-13.66%2.56M
-8.79%3.26M
-8.79%3.26M
-32.90%2.97M
-33.04%3.57M
-33.04%3.57M
-20.35%4.42M
195.95%5.34M
195.95%5.34M
104.65%5.55M
-Gross PPE
-13.66%2.56M
-12.92%24.09M
-12.92%24.09M
-32.90%2.97M
-17.44%27.66M
-17.44%27.66M
-20.35%4.42M
5.19%33.51M
5.19%33.51M
104.65%5.55M
-Accumulated depreciation
----
13.54%-20.83M
13.54%-20.83M
----
14.49%-24.09M
14.49%-24.09M
----
6.26%-28.17M
6.26%-28.17M
----
Non current deferred assets
----
-34.17%551K
-34.17%551K
----
-60.72%837K
-60.72%837K
----
-50.11%2.13M
-50.11%2.13M
----
Other non current assets
-12.66%3.54M
1.82%3.07M
1.82%3.07M
-33.40%4.05M
0.00%3.02M
0.00%3.02M
-27.10%6.08M
9.98%3.02M
9.98%3.02M
-24.08%8.34M
Total non current assets
-13.08%6.1M
-7.34%6.88M
-7.34%6.88M
-33.19%7.02M
-29.15%7.43M
-29.15%7.43M
-24.40%10.5M
18.90%10.49M
18.90%10.49M
1.39%13.89M
Total assets
-8.62%71.76M
-13.17%77.48M
-13.17%77.48M
-19.24%78.53M
-17.59%89.23M
-17.59%89.23M
-19.39%97.24M
-8.80%108.28M
-8.80%108.28M
-9.68%120.64M
Liabilities
Current liabilities
Payables
-2.72%15.57M
-22.80%17.14M
-22.80%17.14M
-33.99%16.01M
-20.30%22.2M
-20.30%22.2M
-24.98%24.25M
-11.38%27.85M
-11.38%27.85M
-8.66%32.32M
-accounts payable
-3.46%7M
-38.65%7.96M
-38.65%7.96M
-51.51%7.25M
-31.83%12.97M
-31.83%12.97M
-36.70%14.95M
-24.24%19.03M
-24.24%19.03M
-16.22%23.62M
-Total tax payable
-2.10%8.57M
-0.51%9.18M
-0.51%9.18M
-5.82%8.76M
4.58%9.23M
4.58%9.23M
6.80%9.3M
39.83%8.82M
39.83%8.82M
20.96%8.71M
Current accrued expenses
----
1.56%781K
1.56%781K
----
-26.48%769K
-26.48%769K
----
0.38%1.05M
0.38%1.05M
----
Current provisions
----
-75.65%251K
-75.65%251K
----
-3.91%1.03M
-3.91%1.03M
----
-31.87%1.07M
-31.87%1.07M
----
Current debt and capital lease obligation
12.80%1.16M
-3.58%1.18M
-3.58%1.18M
-31.08%1.03M
-12.97%1.23M
-12.97%1.23M
18.35%1.5M
15.94%1.41M
15.94%1.41M
-25.65%1.26M
-Current capital lease obligation
12.80%1.16M
-3.58%1.18M
-3.58%1.18M
-31.08%1.03M
-12.97%1.23M
-12.97%1.23M
18.35%1.5M
15.94%1.41M
15.94%1.41M
-25.65%1.26M
Current deferred liabilities
-69.44%298K
47.52%298K
47.52%298K
307.95%975K
-35.05%202K
-35.05%202K
-63.23%239K
-61.17%311K
-61.17%311K
-54.39%650K
Other current liabilities
-10.29%4.25M
1.65%1.24M
1.65%1.24M
-22.49%4.74M
-0.25%1.22M
-0.25%1.22M
1.17%6.12M
15.78%1.22M
15.78%1.22M
-8.39%6.05M
Current liabilities
-6.45%21.29M
-18.94%23.39M
-18.94%23.39M
-29.12%22.75M
-18.56%28.85M
-18.56%28.85M
-20.31%32.1M
-11.53%35.43M
-11.53%35.43M
-10.70%40.28M
Non current liabilities
Long term debt and capital lease obligation
-26.87%1.07M
-12.35%1.66M
-12.35%1.66M
-46.60%1.46M
-45.82%1.89M
-45.82%1.89M
-28.67%2.73M
1,265.63%3.5M
1,265.63%3.5M
550.25%3.83M
-Long term capital lease obligation
-26.87%1.07M
-12.35%1.66M
-12.35%1.66M
-46.60%1.46M
-45.82%1.89M
-45.82%1.89M
-28.67%2.73M
1,265.63%3.5M
1,265.63%3.5M
550.25%3.83M
Non current deferred liabilities
----
33.33%28K
33.33%28K
----
-19.23%21K
-19.23%21K
----
4.00%26K
4.00%26K
----
Other non current liabilities
2.66%1.04M
----
----
-1.07%1.02M
----
----
15.39%1.03M
----
----
-36.92%890K
Total non current liabilities
-14.75%2.11M
-7.07%2.71M
-7.07%2.71M
-34.16%2.48M
-35.24%2.92M
-35.24%2.92M
-20.36%3.76M
251.37%4.5M
251.37%4.5M
136.00%4.72M
Total liabilities
-7.27%23.4M
-17.85%26.1M
-17.85%26.1M
-29.64%25.23M
-20.44%31.77M
-20.44%31.77M
-20.32%35.86M
-3.38%39.93M
-3.38%39.93M
-4.47%45M
Shareholders'equity
Share capital
----
0.00%123K
0.00%123K
----
0.00%123K
0.00%123K
----
0.00%123K
0.00%123K
----
-common stock
----
0.00%123K
0.00%123K
----
0.00%123K
0.00%123K
----
0.00%123K
0.00%123K
----
Retained earnings
----
-0.31%-1.26B
-0.31%-1.26B
----
-0.40%-1.25B
-0.40%-1.25B
----
-0.47%-1.25B
-0.47%-1.25B
----
Paid-in capital
----
0.02%1.27B
0.02%1.27B
----
0.05%1.27B
0.05%1.27B
----
0.04%1.27B
0.04%1.27B
----
Less: Treasury stock
----
0.00%12.34M
0.00%12.34M
----
0.11%12.34M
0.11%12.34M
----
0.00%12.32M
0.00%12.32M
----
Gains losses not affecting retained earnings
----
-4.73%50.91M
-4.73%50.91M
----
-10.84%53.44M
-10.84%53.44M
----
-5.85%59.94M
-5.85%59.94M
----
Total stockholders'equity
-9.26%48.37M
-10.58%51.38M
-10.58%51.38M
-13.17%53.3M
-15.93%57.46M
-15.93%57.46M
-18.84%61.38M
-11.69%68.35M
-11.69%68.35M
-12.52%75.64M
Total equity
-9.26%48.37M
-10.58%51.38M
-10.58%51.38M
-13.17%53.3M
-15.93%57.46M
-15.93%57.46M
-18.84%61.38M
-11.69%68.35M
-11.69%68.35M
-12.52%75.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -4.30%46.9M-8.34%49.97M-8.34%49.97M-6.89%49.01M1.34%54.52M1.34%54.52M6.30%52.64M48.12%53.8M48.12%53.8M50.00%49.52M
-Cash and cash equivalents -5.05%46.53M-8.34%49.97M-8.34%49.97M-6.89%49.01M1.34%54.52M1.34%54.52M6.30%52.64M57.20%53.8M57.20%53.8M50.00%49.52M
-Short-term investments --369K----------------------0----------0
Receivables -15.95%6.92M-26.54%9.15M-26.54%9.15M-59.88%8.23M-56.08%12.45M-56.08%12.45M-45.14%20.51M-44.12%28.35M-44.12%28.35M-41.73%37.38M
-Accounts receivable -15.95%6.92M-29.38%8.38M-29.38%8.38M-59.88%8.23M-56.76%11.87M-56.76%11.87M-45.14%20.51M-44.69%27.45M-44.69%27.45M-41.73%37.38M
-Notes receivable ----255.07%490K255.07%490K----27.78%138K27.78%138K----86.21%108K86.21%108K----
-Other receivables -----38.12%276K-38.12%276K-----43.97%446K-43.97%446K-----24.48%796K-24.48%796K----
Inventory -32.73%783K-37.35%795K-37.35%795K-18.03%1.16M-17.44%1.27M-17.44%1.27M-77.05%1.42M-77.04%1.54M-77.04%1.54M-15.10%6.19M
Prepaid assets -----4.66%3.48M-4.66%3.48M-----9.12%3.65M-9.12%3.65M-----0.96%4.02M-0.96%4.02M----
Restricted cash -20.93%6.99M-27.83%7.12M-27.83%7.12M5.00%8.84M-2.12%9.86M-2.12%9.86M-5.80%8.42M-16.64%10.08M-16.64%10.08M-20.60%8.94M
Current deferred assets ----71.70%91K71.70%91K----178.95%53K178.95%53K----58.33%19K58.33%19K----
Other current assets -4.68%4.07M--------13.77%4.27M---------20.43%3.75M--------13.47%4.72M
Total current assets -8.18%65.66M-13.70%70.6M-13.70%70.6M-17.55%71.51M-16.35%81.8M-16.35%81.8M-18.74%86.74M-11.02%97.79M-11.02%97.79M-10.95%106.75M
Non current assets
Net PPE -13.66%2.56M-8.79%3.26M-8.79%3.26M-32.90%2.97M-33.04%3.57M-33.04%3.57M-20.35%4.42M195.95%5.34M195.95%5.34M104.65%5.55M
-Gross PPE -13.66%2.56M-12.92%24.09M-12.92%24.09M-32.90%2.97M-17.44%27.66M-17.44%27.66M-20.35%4.42M5.19%33.51M5.19%33.51M104.65%5.55M
-Accumulated depreciation ----13.54%-20.83M13.54%-20.83M----14.49%-24.09M14.49%-24.09M----6.26%-28.17M6.26%-28.17M----
Non current deferred assets -----34.17%551K-34.17%551K-----60.72%837K-60.72%837K-----50.11%2.13M-50.11%2.13M----
Other non current assets -12.66%3.54M1.82%3.07M1.82%3.07M-33.40%4.05M0.00%3.02M0.00%3.02M-27.10%6.08M9.98%3.02M9.98%3.02M-24.08%8.34M
Total non current assets -13.08%6.1M-7.34%6.88M-7.34%6.88M-33.19%7.02M-29.15%7.43M-29.15%7.43M-24.40%10.5M18.90%10.49M18.90%10.49M1.39%13.89M
Total assets -8.62%71.76M-13.17%77.48M-13.17%77.48M-19.24%78.53M-17.59%89.23M-17.59%89.23M-19.39%97.24M-8.80%108.28M-8.80%108.28M-9.68%120.64M
Liabilities
Current liabilities
Payables -2.72%15.57M-22.80%17.14M-22.80%17.14M-33.99%16.01M-20.30%22.2M-20.30%22.2M-24.98%24.25M-11.38%27.85M-11.38%27.85M-8.66%32.32M
-accounts payable -3.46%7M-38.65%7.96M-38.65%7.96M-51.51%7.25M-31.83%12.97M-31.83%12.97M-36.70%14.95M-24.24%19.03M-24.24%19.03M-16.22%23.62M
-Total tax payable -2.10%8.57M-0.51%9.18M-0.51%9.18M-5.82%8.76M4.58%9.23M4.58%9.23M6.80%9.3M39.83%8.82M39.83%8.82M20.96%8.71M
Current accrued expenses ----1.56%781K1.56%781K-----26.48%769K-26.48%769K----0.38%1.05M0.38%1.05M----
Current provisions -----75.65%251K-75.65%251K-----3.91%1.03M-3.91%1.03M-----31.87%1.07M-31.87%1.07M----
Current debt and capital lease obligation 12.80%1.16M-3.58%1.18M-3.58%1.18M-31.08%1.03M-12.97%1.23M-12.97%1.23M18.35%1.5M15.94%1.41M15.94%1.41M-25.65%1.26M
-Current capital lease obligation 12.80%1.16M-3.58%1.18M-3.58%1.18M-31.08%1.03M-12.97%1.23M-12.97%1.23M18.35%1.5M15.94%1.41M15.94%1.41M-25.65%1.26M
Current deferred liabilities -69.44%298K47.52%298K47.52%298K307.95%975K-35.05%202K-35.05%202K-63.23%239K-61.17%311K-61.17%311K-54.39%650K
Other current liabilities -10.29%4.25M1.65%1.24M1.65%1.24M-22.49%4.74M-0.25%1.22M-0.25%1.22M1.17%6.12M15.78%1.22M15.78%1.22M-8.39%6.05M
Current liabilities -6.45%21.29M-18.94%23.39M-18.94%23.39M-29.12%22.75M-18.56%28.85M-18.56%28.85M-20.31%32.1M-11.53%35.43M-11.53%35.43M-10.70%40.28M
Non current liabilities
Long term debt and capital lease obligation -26.87%1.07M-12.35%1.66M-12.35%1.66M-46.60%1.46M-45.82%1.89M-45.82%1.89M-28.67%2.73M1,265.63%3.5M1,265.63%3.5M550.25%3.83M
-Long term capital lease obligation -26.87%1.07M-12.35%1.66M-12.35%1.66M-46.60%1.46M-45.82%1.89M-45.82%1.89M-28.67%2.73M1,265.63%3.5M1,265.63%3.5M550.25%3.83M
Non current deferred liabilities ----33.33%28K33.33%28K-----19.23%21K-19.23%21K----4.00%26K4.00%26K----
Other non current liabilities 2.66%1.04M---------1.07%1.02M--------15.39%1.03M---------36.92%890K
Total non current liabilities -14.75%2.11M-7.07%2.71M-7.07%2.71M-34.16%2.48M-35.24%2.92M-35.24%2.92M-20.36%3.76M251.37%4.5M251.37%4.5M136.00%4.72M
Total liabilities -7.27%23.4M-17.85%26.1M-17.85%26.1M-29.64%25.23M-20.44%31.77M-20.44%31.77M-20.32%35.86M-3.38%39.93M-3.38%39.93M-4.47%45M
Shareholders'equity
Share capital ----0.00%123K0.00%123K----0.00%123K0.00%123K----0.00%123K0.00%123K----
-common stock ----0.00%123K0.00%123K----0.00%123K0.00%123K----0.00%123K0.00%123K----
Retained earnings -----0.31%-1.26B-0.31%-1.26B-----0.40%-1.25B-0.40%-1.25B-----0.47%-1.25B-0.47%-1.25B----
Paid-in capital ----0.02%1.27B0.02%1.27B----0.05%1.27B0.05%1.27B----0.04%1.27B0.04%1.27B----
Less: Treasury stock ----0.00%12.34M0.00%12.34M----0.11%12.34M0.11%12.34M----0.00%12.32M0.00%12.32M----
Gains losses not affecting retained earnings -----4.73%50.91M-4.73%50.91M-----10.84%53.44M-10.84%53.44M-----5.85%59.94M-5.85%59.94M----
Total stockholders'equity -9.26%48.37M-10.58%51.38M-10.58%51.38M-13.17%53.3M-15.93%57.46M-15.93%57.46M-18.84%61.38M-11.69%68.35M-11.69%68.35M-12.52%75.64M
Total equity -9.26%48.37M-10.58%51.38M-10.58%51.38M-13.17%53.3M-15.93%57.46M-15.93%57.46M-18.84%61.38M-11.69%68.35M-11.69%68.35M-12.52%75.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion----Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg