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UTStarcom Holdings Corp. (UTSI.MX)

Mexico - Mexico Delayed price. Currency in MXN
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46.600.00 (0.00%)
At close: 01:56PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
49,968
54,517
53,797
34,221
-
Other short-term investments
-
-
0
2,100
2,095
Total cash
49,968
54,517
53,797
36,321
-
Net receivables
8,380
11,867
27,445
49,623
-
Inventory
795
1,269
1,537
6,695
-
Other current assets
-
-
-
-
1,819
Total current assets
70,596
81,801
97,793
109,905
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,087
27,662
33,507
31,854
-
Accumulated depreciation
-20,828
-24,089
-28,171
-30,051
-
Net property, plant and equipment
3,259
3,573
5,336
1,803
-
Equity and other investments
-
-
0
0
3,129
Other long-term assets
3,074
3,019
3,019
2,745
-
Total non-current assets
6,884
7,429
10,486
8,819
-
Total assets
77,480
89,230
108,279
118,724
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,959
12,974
19,031
25,120
-
Taxes payable
8,509
8,349
8,787
5,934
-
Accrued liabilities
781
769
1,046
1,042
-
Deferred revenues
298
202
311
801
-
Other current liabilities
1,235
1,215
1,218
1,052
-
Total current liabilities
23,388
28,851
35,427
40,042
-
Non-current liabilities
Deferred revenues
28
21
26
25
-
Total non-current liabilities
2,709
2,915
4,501
1,281
-
Total liabilities
26,097
31,766
39,928
41,323
-
Stockholders' equity
Common stock
123
123
123
123
-
Retained earnings
-1,255,060
-1,251,209
-1,246,207
-1,240,379
-
Accumulated other comprehensive income
50,913
53,440
59,935
63,661
-
Total stockholders' equity
51,383
57,464
68,351
77,401
-
Total liabilities and stockholders' equity
77,480
89,230
108,279
118,724
-