Security
UTStarcom Holdings Corp. Ordinary Shares · UTSI
UTSINASDAQCommon stockCurrentCIK 1030471Updated Oct 6, 2026
Name history
UTSTARCOM INC · through Jul 8, 2011
UTSI price & chart
Loading TradingView…
NASDAQ:UTSI on TradingView ↗About the company
UTStarcom is committed to helping network operators offer their customers the most innovative, reliable and cost-effective communication services. UTStarcom offers high performance advanced equipment optimized for the most rapidly growing network functions, such as mobile backhaul, metro aggregation and broadband access. UTStarcom has operations and customers around the world, with a special focus on Japan, India and China. UTStarcom was founded in 1991 and listed its shares on the Nasdaq Market in 2000 (symbol: UTSI). For more information about UTStarcom, please visit http://www.utstar.com.
In the news
No coverage from other publishers is available.
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 55,905,000Source | 68,200,000Source | 77,480,000Source | 89,230,000Source |
| Property, Plant and Equipment, NetUSD | 709,000Source | 476,000Source | 610,000Source | 604,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 33,814,000Source | 43,913,000Source | 49,968,000Source | 54,517,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | 4,849,000Source | 8,380,000Source | 11,867,000Source |
| Inventory, NetUSD | 1,321,000Source | 1,935,000Source | 795,000Source | 1,269,000Source |
| Assets, CurrentUSD | 51,553,000Source | 63,071,000Source | 70,596,000Source | 81,801,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,959,000Source | 4,454,000Source | 3,755,000Source | 4,095,000Source |
| Operating Lease, Right-of-Use AssetUSD | 966,000Source | 1,399,000Source | 2,649,000Source | 2,969,000Source |
| Other Assets, NoncurrentUSD | 547,000Source | 469,000Source | 512,000Source | 539,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 19,406,000Source | 22,974,000Source | 26,097,000Source | 31,766,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 157,000Source | 156,000Source | 123,000Source | 123,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,267,378,000Source | -1,259,428,000Source | -1,255,060,000Source | -1,251,209,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 48,116,000Source | 49,007,000Source | 50,913,000Source | 53,440,000Source |
| Stockholders' Equity Attributable to ParentUSD | 36,499,000Source | 45,226,000Source | 51,383,000Source | 57,464,000Source |
| Additional Paid in Capital, Common StockUSD | 1,267,939,000Source | 1,267,826,000Source | 1,267,742,000Source | 1,267,445,000Source |
| Liabilities and EquityUSD | 55,905,000Source | 68,200,000Source | 77,480,000Source | 89,230,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 18,013,000Source | 21,528,000Source | 23,388,000Source | 28,851,000Source |
| Operating Lease, Liability, CurrentUSD | 801,000Source | 1,184,000Source | 1,184,000Source | 1,228,000Source |
| Accounts Payable, CurrentUSD | 4,170,000Source | 7,008,000Source | 7,959,000Source | 12,974,000Source |
| Operating Lease, Liability, NoncurrentUSD | 330,000Source | 404,000Source | 1,660,000Source | 1,894,000Source |
| Other Liabilities, NoncurrentUSD | 1,063,000Source | 1,042,000Source | 1,021,000Source | 1,000,000Source |
| Additional Financial Items | ||||
| Deferred Revenue, CurrentUSD | 12,000Source | 62,000Source | 72,000Source | 79,000Source |
| Deferred Revenue, NoncurrentUSD | — | — | 28,000Source | 21,000Source |
| Short-term InvestmentsUSD | 701,000Source | 165,000Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -7,950,000Source | -4,368,000Source | -3,851,000Source | -5,002,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 114,000Source | 117,000Source | 293,000Source | 603,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 199,000Source | -3,570,000Source | -4,802,000Source | -19,043,000Source |
| Increase (Decrease) in Accounts PayableUSD | -2,838,000Source | -951,000Source | -5,015,000Source | -6,057,000Source |
| Deferred Income Tax Expense (Benefit)USD | 231,000Source | 154,000Source | 275,000Source | 1,135,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -8,821,000Source | -4,457,000Source | -4,478,000Source | 7,277,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,039,000Source | -158,000Source | -255,000Source | -250,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 423,000Source | 158,000Source | 255,000Source | 250,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | — | — | 13,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 0Source | 0Source | 4,000Source | 7,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -10,768,000Source | -6,504,000Source | -7,212,000Source | 583,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 42,375,000Source | 53,143,000Source | 59,647,000Source | 66,859,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 796,000Source | 854,000Source | 963,000Source | 1,342,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 114,000Source | 117,000Source | 293,000Source | 603,000Source |
| DepreciationUSD | 207,000Source | 275,000Source | 230,000Source | 206,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 13,000Source | 537,000Source | 1,912,000Source | -732,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 0Source | 0Source | 25,000Source | 2,000Source |
| Income Tax Expense (Benefit)USD | 1,622,000Source | 683,000Source | 1,274,000Source | 2,063,000Source |
| Inventory Write-downUSD | 436,000Source | 97,000Source | — | — |
| Investment Income, InterestUSD | 2,241,000Source | 2,791,000Source | 2,208,000Source | 2,154,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -7,950,000Source | -4,368,000Source | -3,851,000Source | -5,002,000Source |
| Operating ExpensesUSD | 9,608,000Source | 10,237,000Source | 11,199,000Source | 7,054,000Source |
| Operating Lease, ExpenseUSD | 1,100,000Source | 1,100,000Source | 1,200,000Source | 1,000,000Source |
| Other Nonoperating Income (Expense)USD | -12,000Source | 855,000Source | 2,024,000Source | -706,000Source |
| Proceeds from Stock Options ExercisedUSD | 0Source | 0Source | 4,000Source | 20,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | -80,000Source | 165,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 8,978,000Source | 10,878,000Source | 15,753,000Source | 14,052,000Source |
| Cost of RevenueUSD | 7,927,000Source | 7,972,000Source | 11,363,000Source | 11,385,000Source |
| Operating Income (Loss)USD | -8,557,000Source | -7,331,000Source | -6,809,000Source | -4,387,000Source |
| Other Nonoperating Income (Expense)USD | -12,000Source | 855,000Source | 2,024,000Source | -706,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -6,328,000Source | -3,685,000Source | -2,577,000Source | -2,939,000Source |
| Income Tax Expense (Benefit)USD | 1,622,000Source | 683,000Source | 1,274,000Source | 2,063,000Source |
| Earnings Per Share, BasicUSD per share | -0.87Source | -0.48Source | -0.42Source | -0.55Source |
| Earnings Per Share, DilutedUSD per share | -0.87Source | -0.48Source | -0.42Source | -0.55Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 9,190,000Source | 9,150,000Source | 9,113,000Source | 9,056,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 9,190,000Source | 9,150,000Source | 9,113,000Source | 9,056,000Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 1,391,000Source | 529,000Source | 999,000Source | 928,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 13,000Source | 537,000Source | 1,912,000Source | -732,000Source |
| Gross ProfitUSD | 1,051,000Source | 2,906,000Source | 4,390,000Source | 2,667,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 4,749,000Source | 643,000Source | 16,378,000Source | -3,454,000Source |
| Investment Income, InterestUSD | 2,241,000Source | 2,791,000Source | 2,208,000Source | 2,154,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -7,950,000Source | -4,368,000Source | -3,851,000Source | -5,002,000Source |
| Operating ExpensesUSD | 9,608,000Source | 10,237,000Source | 11,199,000Source | 7,054,000Source |
| Operating Lease, ExpenseUSD | 1,100,000Source | 1,100,000Source | 1,200,000Source | 1,000,000Source |
| Research and Development ExpenseUSD | 4,644,000Source | 5,085,000Source | 5,881,000Source | 4,762,000Source |
Filing attachments
utsi-ex99_1.htm · 6-K · 2026-08-14
Exhibit 99.1 UTStarcom Reports Unaudited Financial Results for First Half of 2026 Hangzhou, August 14, 2026 - UTStarcom (“UT,” “UTStarcom” or the “Company”) (NASDAQ: UTSI), a global telecommunications infrastructure provider, today reported its unaudited financial results and a business update for the six months ended June 30, 2026 (“the first half”). Business Highlights: • Optical Circuit Switching (OCS) product development for AI DC networking infrastructure. UTStarcom continues the develo…
Read attachment ↗utsi-ex99_1.htm · 6-K · 2026-08-13
Exhibit 99.1 UTStarcom Announces Finance Leadership Changes Hangzhou, China, August 13, 2026 - UTStarcom (“UTStarcom” or the “Company”) (NASDAQ:UTSI), a global telecommunications infrastructure provider, today announced that Mr. Dan Xie (“Dan”), will no longer hold his role as Chief Financial Officer effective August 21, 2026. Following this adjustment, Dan will serve as Vice President to oversee the Company's India and Japan operations. Concurrently, Mr. Ying Kang joined the Company and hold…
Read attachment ↗utsi-ex99_1.htm · 6-K · 2026-03-24
Exhibit 99.1 UTStarcom Reports Unaudited Financial Results for Second Half and Full Year 2025 Hangzhou, March 24, 2026 - UTStarcom (the Company) (NASDAQ: UTSI), a global telecommunications infrastructure provider, today reported its unaudited financial results for the six months and full year ended December 31, 2025, and provided a business update. Business Update • Strategic Pivot to AI Networking. UTStarcom recognizes AI Networking as a major market opportunity and is shifting its primary …
Read attachment ↗