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Utstarcom (UTSI)
NASDAQ:UTSI
Holding UTSI?
Track your performance easily
| Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 57.09M | $ 64.40M | $ 52.64M | $ 53.80M | $ 49.52M |
| Total Assets | $ 77.48M | $ 89.23M | $ 97.24M | $ 108.28M | $ 120.64M |
| Total Debt | $ 2.84M | $ 3.09M | $ 4.23M | $ 4.91M | $ 5.09M |
| Net Debt | $ -54.24M | $ -61.31M | $ -48.41M | $ -48.89M | $ -44.42M |
| Total Liabilities | $ 26.10M | $ 31.77M | $ 35.86M | $ 39.93M | $ 45.00M |
| Stockholders Equity | $ 51.38M | $ 57.46M | $ 61.38M | $ 68.35M | $ 75.64M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |