UTStarcom Holdings Corp. (UTSI)
Every figure this model derived for UTSI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 423,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 34,515,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 51,553,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 18,013,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 36,499,000 | StockholdersEquity |
2025-12-31 |
| ocf | -8,821,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 8,978,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 114,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up UTSI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -91.74 |
| current ratio | 2.86 |
| current ratio reported | 2.86 |
| deferred revenue growth | -45.83 |
| dilution pct | 0.44 |
| ev owner earnings | 1.38 |
| ev sales | -1.44 |
| fcf margin | -102.96 |
| operating margin | -95.31 |
| owner earnings margin | -104.23 |
| revenue growth | -17.47 |
| revenue growth per share | -17.83 |
| roic | -340.73 |
| rule of 40 | -112.78 |
| sbc pct revenue | 1.27 |
Everything else this filing tags
365 more elements from UTSI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 1,267,939,000 | 2025-12-31 | 30 | USD |
RetainedEarningsAccumulatedDeficit | -1,267,378,000 | 2025-12-31 | 30 | USD |
OperatingLossCarryforwards | 546,000,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsGross | 184,941,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 184,694,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 164,540,000 | 2025-12-31 | 28 | USD |
ProceedsFromSaleOfBuildings | 123,955,000 | 2010-12-31 | 2 | USD |
SalesRevenueNet | 98,292,000 | 2017-12-31 | 21 | USD |
UndistributedEarningsOfForeignSubsidiaries | 77,700,000 | 2016-12-31 | 5 | USD |
SalesRevenueGoodsNet | 77,283,000 | 2017-12-31 | 21 | USD |
NetCashProvidedByUsedInContinuingOperations | -71,811,000 | 2013-12-31 | 9 | USD |
AccountsReceivableGrossCurrent | 65,605,000 | 2020-12-31 | 2 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 63,678,000 | 2012-12-31 | 4 | USD |
CommonStockSharesAuthorized | 62,500,000 | 2025-12-31 | 30 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 62,500,000 | 2022-06-28 | 6 | shares |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 61,470,000 | 2015-12-31 | 11 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 56,407,000 | 2019-12-31 | 3 | USD |
Assets | 55,905,000 | 2025-12-31 | 30 | USD |
LiabilitiesAndStockholdersEquity | 55,905,000 | 2025-12-31 | 30 | USD |
CostOfGoodsSold | 50,636,000 | 2017-12-31 | 21 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 48,116,000 | 2025-12-31 | 30 | USD |
AccumulatedDepreciationDepletionAndAmortizationWritedownOfPropertyPlantAndEquipment | 45,200,000 | 2012-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 42,375,000 | 2025-12-31 | 32 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 37,003,000 | 2015-12-31 | 1 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 36,499,000 | 2025-12-31 | 60 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 34,594,000 | 2010-12-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 31,222,000 | 2010-12-31 | 1 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 31,000,000 | 2012-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 27,000,000 | 2015-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -26,986,000 | 2018-12-31 | 15 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 25,247,000 | 2011-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -24,819,000 | 2015-12-31 | 15 | USD |
CustomerAdvancesCurrent | 21,828,000 | 2017-12-31 | 14 | USD |
PropertyPlantAndEquipmentGross | 21,769,000 | 2025-12-31 | 28 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 21,060,000 | 2025-12-31 | 28 | USD |
SalesRevenueServicesNet | 21,009,000 | 2017-12-31 | 21 | USD |
Liabilities | 19,406,000 | 2025-12-31 | 30 | USD |
SellingGeneralAndAdministrativeExpense | 18,689,000 | 2020-12-31 | 30 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 17,424,000 | 2015-12-31 | 15 | USD |
FairValueOfAssetsAcquired | 17,380,000 | 2010-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 15,982,000 | 2020-12-31 | 4 | USD |
CostOfServices | 14,510,000 | 2017-12-31 | 21 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -13,954,000 | 2015-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | -13,759,000 | 2013-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 13,470,000 | 2011-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 13,000,000 | 2015-12-31 | 3 | USD |
DeferredTaxAssetsOther | 12,456,000 | 2025-12-31 | 28 | USD |
TreasuryStockValue | 12,335,000 | 2025-12-31 | 29 | USD |
RestructuringReserveSettledWithCash | 12,111,000 | 2011-12-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -11,636,000 | 2015-12-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -10,768,000 | 2025-12-31 | 21 | USD |
CommonStockSharesIssued | 10,443,000 | 2025-12-31 | 30 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 10,000,000 | 2015-12-31 | 2 | USD |
StockIssued1 | 9,841,000 | 2010-12-31 | 2 | USD |
DeferredTaxLiabilitiesCurrent | 9,779,000 | 2015-12-31 | 11 | USD |
OperatingExpenses | 9,608,000 | 2025-12-31 | 45 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 9,190,000 | 2025-12-31 | 45 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 9,190,000 | 2025-12-31 | 45 | shares |
CommonStockSharesOutstanding | 9,187,000 | 2025-12-31 | 28 | shares |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 9,142,000 | 2013-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | -8,841,000 | 2025-12-31 | 42 | USD |
AccruedIncomeTaxesCurrent | 8,734,000 | 2025-12-31 | 29 | USD |
LettersOfCreditOutstandingAmount | 8,600,000 | 2025-12-31 | 14 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 8,563,000 | 2018-12-31 | 2 | USD |
OperatingIncomeLoss | -8,557,000 | 2025-12-31 | 45 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -7,950,000 | 2025-12-31 | 45 | USD |
ProfitLoss | -7,950,000 | 2025-12-31 | 45 | USD |
CostOfGoodsAndServicesSold | 7,927,000 | 2025-12-31 | 33 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 7,633,000 | 2019-12-31 | 12 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 7,609,000 | 2019-12-31 | 6 | USD |
IncreaseDecreaseInCustomerAdvances | -7,218,000 | 2017-12-31 | 21 | USD |
PaymentsForAdvanceToAffiliate | 7,119,000 | 2011-12-31 | 3 | USD |
ForeignCurrencyTransactionGainBeforeTax | 7,088,000 | 2013-12-31 | 1 | USD |
CashDivestedFromDeconsolidation | 6,841,000 | 2012-12-31 | 3 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 6,574,000 | 2025-12-31 | 31 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -6,328,000 | 2025-12-31 | 39 | USD |
IncreaseDecreaseInRestrictedCash | 6,219,000 | 2017-12-31 | 21 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 6,061,000 | 2019-12-31 | 12 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 5,971,000 | 2014-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 5,543,000 | 2025-12-31 | 28 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,340,000 | 2014-12-31 | 4 | USD |
IncomeTaxesPaid | 5,100,000 | 2014-12-31 | 12 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 4,904,000 | 2019-12-31 | 6 | USD |
AccountsReceivableNetCurrent | 4,849,000 | 2024-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 4,749,000 | 2025-12-31 | 30 | USD |
ResearchAndDevelopmentExpense | 4,644,000 | 2025-12-31 | 45 | USD |
ProceedsFromShortTermDebt | 4,625,000 | 2019-12-31 | 3 | USD |
RepaymentsOfShortTermDebt | 4,625,000 | 2019-12-31 | 3 | USD |
AccountsPayableCurrent | 4,170,000 | 2025-12-31 | 30 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 3,981,000 | 2018-12-31 | 21 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,959,000 | 2025-12-31 | 30 | USD |
ContractWithCustomerLiabilityCurrent | 3,947,000 | 2018-12-31 | 2 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 3,742,000 | 2015-12-31 | 9 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -3,700,000 | 2025-12-31 | 42 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -3,656,000 | 2015-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 3,435,000 | 2018-12-31 | 8 | USD |
DeferredIncomeTaxLiabilities | 3,351,000 | 2014-12-31 | 6 | USD |
DeferredTaxAssetsDeferredIncome | 3,349,000 | 2012-12-31 | 3 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | 3,313,000 | 2009-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 3,244,000 | 2025-12-31 | 56 | USD |
IncomeTaxReconciliationDeductionsDividends | 3,239,000 | 2023-12-31 | 3 | USD |
HeldToMaturitySecuritiesCurrent | 3,100,000 | 2017-12-31 | 1 | USD |
AssetImpairmentCharges | 3,043,000 | 2012-12-31 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -3,001,000 | 2019-12-31 | 12 | USD |
OtherLiabilitiesCurrent | 2,860,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInAccountsPayable | -2,838,000 | 2025-12-31 | 45 | USD |
TangibleAssetImpairmentCharges | 2,800,000 | 2015-12-31 | 10 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 2,788,000 | 2015-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 2,772,000 | 2019-12-31 | 16 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 2,407,000 | 2013-12-31 | 9 | USD |
MarketableSecuritiesFixedMaturitiesCurrent | 2,372,000 | 2011-12-31 | 2 | USD |
InventoryValuationReserves | 2,300,000 | 2015-12-31 | 1 | USD |
OtherMarketableSecuritiesCurrent | 2,299,000 | 2014-12-31 | 6 | USD |
InvestmentIncomeInterest | 2,241,000 | 2025-12-31 | 45 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,238,000 | 2016-12-31 | 21 | USD |
InterestReceivableCurrent | 2,212,000 | 2025-12-31 | 12 | USD |
DepreciationDepletionAndAmortization | 2,202,000 | 2015-12-31 | 15 | USD |
AvailableForSaleSecurities | 2,179,000 | 2016-12-31 | 8 | USD |
AvailableForSaleSecuritiesAmortizedCost | 2,179,000 | 2017-12-31 | 11 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax | -2,164,000 | 2009-12-31 | 1 | USD |
RestructuringReserveSettledWithoutCash | 2,103,000 | 2010-12-31 | 1 | USD |
AvailableForSaleSecuritiesCurrent | 2,100,000 | 2020-12-31 | 9 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 2,100,000 | 2020-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 2,100,000 | 2020-12-31 | 12 | USD |
OperatingLeasesRentExpenseNet | 2,100,000 | 2018-12-31 | 23 | USD |
ProceedsFromSaleOfShortTermInvestments | 2,100,000 | 2021-12-31 | 27 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 2,100,000 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 2,079,000 | 2025-12-31 | 16 | USD |
PaymentsForRestructuring | 2,050,000 | 2012-12-31 | 2 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 2,000,000 | 2013-12-31 | 12 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 1,987,000 | 2025-12-31 | 27 | USD |
DeferredTaxAssetsNetNoncurrent | 1,823,000 | 2011-12-31 | 2 | USD |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 1,700,000 | 2017-12-31 | 8 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 1,698,000 | 2019-12-31 | 3 | USD |
RestructuringReserve | 1,692,000 | 2011-12-31 | 5 | USD |
RestructuringReserveCurrent | 1,692,000 | 2011-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,683,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,674,000 | 2018-12-31 | 8 | USD |
IncomeTaxExpenseBenefit | 1,622,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInOtherOperatingAssets | -1,558,000 | 2015-12-31 | 15 | USD |
EquityMethodInvestmentDeferredGainOnSale | 1,529,000 | 2015-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,481,000 | 2025-12-31 | 30 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,409,000 | 2025-12-31 | 28 | USD |
CurrentForeignTaxExpenseBenefit | 1,391,000 | 2025-12-31 | 42 | USD |
CurrentIncomeTaxExpenseBenefit | 1,391,000 | 2025-12-31 | 42 | USD |
InventoryNet | 1,321,000 | 2025-12-31 | 30 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -1,307,000 | 2013-12-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 1,305,000 | 2015-12-31 | 1 | USD |
DeferredTaxAssetsNetCurrent | 1,305,000 | 2015-12-31 | 8 | USD |
TreasuryStockShares | 1,256,000 | 2022-12-31 | 23 | shares |
TreasuryStockCommonShares | 1,256,000 | 2025-12-31 | 6 | shares |
TaxAdjustmentsSettlementsAndUnusualProvisions | -1,182,000 | 2019-12-31 | 15 | USD |
OtherSundryLiabilitiesNoncurrent | 1,170,000 | 2018-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,150,000 | 2025-12-31 | 7 | USD |
OperatingLeaseLiability | 1,131,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,112,000 | 2018-12-31 | 8 | USD |
OperatingLeaseExpense | 1,100,000 | 2025-12-31 | 7 | USD |
OperatingLeasePayments | 1,092,000 | 2025-12-31 | 13 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,067,000 | 2025-12-31 | 18 | USD |
AccruedIncomeTaxesNoncurrent | 1,063,000 | 2025-12-31 | 28 | USD |
OtherLiabilitiesNoncurrent | 1,063,000 | 2025-12-31 | 30 | USD |
GrossProfit | 1,051,000 | 2025-12-31 | 45 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,039,000 | 2025-12-31 | 30 | USD |
ImpairmentOfInvestments | 1,029,000 | 2020-12-31 | 24 | USD |
OtherAssetsCurrent | 967,000 | 2025-12-31 | 28 | USD |
OperatingLeaseRightOfUseAsset | 966,000 | 2025-12-31 | 13 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -908,000 | 2025-12-31 | 21 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -891,000 | 2025-12-31 | 40 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -891,000 | 2025-12-31 | 42 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 877,000 | 2011-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 845,000 | 2018-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 835,000 | 2015-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 817,000 | 2025-12-31 | 7 | USD |
MinorityInterest | 814,000 | 2012-12-31 | 12 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 805,000 | 2013-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 801,000 | 2025-12-31 | 13 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 800,000 | 2025-12-31 | 21 | USD |
IncomeTaxPaidStateAndLocalBeforeRefundReceived | 800,000 | 2025-12-31 | 1 | USD |
IncomeTaxesPaidNet | 796,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -774,000 | 2024-12-31 | 41 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | -755,000 | 2009-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 709,000 | 2025-12-31 | 30 | USD |
OtherNonoperatingIncome | -704,000 | 2013-12-31 | 6 | USD |
AccruedProfessionalFeesCurrent | 702,000 | 2025-12-31 | 28 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -701,000 | 2018-12-31 | 24 | USD |
Investments | 701,000 | 2025-12-31 | 10 | USD |
ShortTermInvestments | 701,000 | 2025-12-31 | 3 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 686,000 | 2025-12-31 | 28 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 677,000 | 2018-12-31 | 11 | shares |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 673,000 | 2014-12-31 | 1 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -673,000 | 2015-12-31 | 6 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -673,000 | 2015-12-31 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 673,000 | 2018-12-31 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 666,000 | 2019-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 649,000 | 2018-12-31 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 638,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 628,000 | 2014-12-31 | 12 | USD |
SaleLeasebackTransactionCurrentPeriodGainRecognized | 625,000 | 2011-12-31 | 5 | USD |
PaymentsToAcquireShortTermInvestments | 616,000 | 2025-12-31 | 19 | USD |
IncomeLossFromEquityMethodInvestments | -613,000 | 2018-12-31 | 21 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 612,000 | 2024-12-31 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 605,000 | 2016-12-31 | 4 | shares |
DepositLiabilityCurrent | 598,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 592,000 | 2025-12-31 | 45 | USD |
ProvisionForDoubtfulAccounts | 582,000 | 2025-12-31 | 39 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 569,000 | 2013-12-31 | 6 | USD |
InventoryRawMaterialsNetOfReserves | 564,000 | 2025-12-31 | 28 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 552,000 | 2025-12-31 | 13 | USD |
OtherAssetsNoncurrent | 547,000 | 2025-12-31 | 30 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 541,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -509,000 | 2025-12-31 | 45 | USD |
DeferredIncomeTaxesAndTaxCredits | 500,000 | 2014-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 500,000 | 2025-12-31 | 27 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 481,000 | 2017-12-31 | 23 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | -473,000 | 2013-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 470,000 | 2023-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 460,000 | 2021-12-31 | 1 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 450,000 | 2011-12-31 | 2 | USD |
OtherPrepaidExpenseCurrent | 437,000 | 2025-12-31 | 28 | USD |
InventoryWriteDown | 436,000 | 2025-12-31 | 7 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 415,366 | 2015-12-31 | 4 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 402,000 | 2022-12-31 | 3 | USD |
DeferredCostsCurrent | 397,000 | 2025-12-31 | 30 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 392,000 | 2017-12-31 | 4 | USD |
InventoryFinishedGoodsNetOfReserves | 383,000 | 2025-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 376,000 | 2013-12-31 | 2 | shares |
InventoryWorkInProcessNetOfReserves | 374,000 | 2025-12-31 | 28 | USD |
RestructuringCharges | 358,000 | 2012-12-31 | 9 | USD |
GainLossOnInvestments | -355,000 | 2009-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 352,000 | 2025-12-31 | 34 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 333,000 | 2025-12-31 | 7 | USD |
DeferredTaxLiabilitiesOther | 330,000 | 2017-12-31 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 330,000 | 2025-12-31 | 13 | USD |
PrepaidTaxes | 327,000 | 2025-12-31 | 28 | USD |
NotesAndLoansReceivableNetCurrent | 321,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 314,000 | 2025-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 307,134 | 2025-12-31 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 307,134 | 2025-12-31 | 13 | shares |
ProceedsFromPaymentsToMinorityShareholders | -304,000 | 2016-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1 | 300,000 | 2025-12-31 | 30 | USD |
DefinedContributionPlanCostRecognized | 300,000 | 2010-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 300,000 | 2016-12-31 | 4 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 300,000 | 2025-12-31 | 30 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 300,000 | 2014-12-31 | 3 | USD |
ValueAddedTaxReceivableCurrent | 300,000 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 291,000 | 2019-12-31 | 22 | USD |
DeferredCosts | 277,000 | 2017-12-31 | 15 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 272,033 | 2015-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 267,000 | 2016-12-31 | 2 | shares |
DeferredForeignIncomeTaxExpenseBenefit | 231,000 | 2025-12-31 | 42 | USD |
DeferredIncomeTaxExpenseBenefit | 231,000 | 2025-12-31 | 45 | USD |
Depreciation | 207,000 | 2025-12-31 | 42 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | -200,000 | 2015-12-31 | 3 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax | -200,000 | 2015-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 199,000 | 2025-12-31 | 45 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 176,000 | 2011-12-31 | 3 | USD |
DeferredRentCreditNoncurrent | 169,000 | 2014-12-31 | 7 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -162,000 | 2013-12-31 | 12 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -158,000 | 2016-12-31 | 12 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -158,000 | 2016-12-31 | 15 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 158,000 | 2016-12-31 | 5 | USD |
CommonStockValue | 157,000 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxAssetsNet | 143,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 143,000 | 2025-12-31 | 28 | USD |
AllocatedShareBasedCompensationExpense | 114,000 | 2025-12-31 | 41 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 114,000 | 2025-12-31 | 27 | USD |
AccruedSalesCommissionCurrentAndNoncurrent | 100,000 | 2013-12-31 | 4 | USD |
CapitalizedComputerSoftwareAmortization | 100,000 | 2010-12-31 | 1 | USD |
OtherInventoryInventoryAtOffSitePremises | 100,000 | 2012-12-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 85,000 | 2016-12-31 | 3 | USD |
AssetsFairValueDisclosure | 85,000 | 2025-12-31 | 3 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 85,000 | 2025-12-31 | 3 | USD |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments | 83,000 | 2016-12-31 | 7 | USD |
UnrealizedGainLossOnInvestments | -80,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 77,000 | 2016-12-31 | 3 | shares |
InterestPaid | 76,000 | 2015-12-31 | 15 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 72,000 | 2010-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 68,000 | 2024-12-31 | 41 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 66,000 | 2012-12-31 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | -60,000 | 2019-12-31 | 12 | USD |
PaymentsToAcquireIntangibleAssets | 54,000 | 2012-12-31 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | -50,000 | 2025-12-31 | 42 | USD |
NotesReceivableGross | 48,000 | 2011-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 48,000 | 2015-12-31 | 15 | USD |
DeferredTaxLiabilitiesNoncurrent | 46,000 | 2014-12-31 | 7 | USD |
ProductWarrantyAccrualClassifiedCurrent | 45,000 | 2025-12-31 | 28 | USD |
StandardProductWarrantyAccrual | 44,000 | 2016-12-31 | 20 | USD |
CurrentFederalTaxExpenseBenefit | -42,000 | 2021-12-31 | 16 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -40,000 | 2012-12-31 | 5 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 39,000 | 2015-12-31 | 8 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 38,000 | 2016-12-31 | 1 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 36,000 | 2025-12-31 | 15 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 30,000 | 2025-12-31 | 29 | USD |
LongTermPurchaseCommitmentAmount | 30,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 29,000 | 2021-12-31 | 3 | USD |
DeferredRevenueNoncurrent | 28,000 | 2023-12-31 | 27 | USD |
StandardProductWarrantyAccrualPayments | 28,000 | 2016-12-31 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 25,000 | 2024-12-31 | 41 | USD |
AdvertisingExpense | 20,000 | 2024-12-31 | 39 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 19,000 | 2025-12-31 | 7 | USD |
AdvancesOnInventoryPurchases | 16,000 | 2025-12-31 | 28 | USD |
TreasuryStockSharesAcquired | 15,699 | 2022-12-31 | 12 | shares |
CapitalExpendituresIncurredButNotYetPaid | 13,000 | 2014-12-31 | 12 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 13,000 | 2025-12-31 | 42 | USD |
PaymentsForRepurchaseOfCommonStock | 13,000 | 2022-12-31 | 35 | USD |
TreasuryStockValueAcquiredCostMethod | 13,000 | 2022-12-31 | 30 | USD |
DeferredRevenueCurrent | 12,000 | 2025-12-31 | 30 | USD |
OtherNonoperatingIncomeExpense | -12,000 | 2025-12-31 | 45 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 12,000 | 2015-12-31 | 1 | shares |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | 11,000 | 2009-12-31 | 1 | USD |
InterestPaidNet | 10,000 | 2020-12-31 | 18 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 6,000 | 2021-12-31 | 7 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | -6,000 | 2021-12-31 | 15 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 4,000 | 2023-12-31 | 17 | USD |
DefinedContributionPlanMaximumAnnualContributionPerEmployeeAmount | 3,252 | 2010-12-31 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,000 | 2020-12-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 19 | 2016-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 8 | 2015-12-31 | 4 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 8 | 2015-12-31 | 4 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 6 | 2015-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 4 | 2025-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 4 | 2025-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2015-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2016-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2016-12-31 | 2 | USD/shares |
SharePrice | 2 | 2016-12-30 | 5 | USD/shares |
EarningsPerShareBasic | -1 | 2025-12-31 | 45 | USD/shares |
EarningsPerShareDiluted | -1 | 2025-12-31 | 45 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2015-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2023-12-31 | 15 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2013-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 8 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 13 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 36 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-12-31 | 15 | pure |
AmortizationOfIntangibleAssets | 0 | 2013-12-31 | 9 | USD |
ContractsRevenue | 0 | 2014-12-31 | 8 | USD |
DeferredCostsCurrentAndNoncurrent | 0 | 2015-12-31 | 11 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2013-12-31 | 1 | USD |
DeferredRevenue | 0 | 2015-12-31 | 11 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2013-12-31 | 1 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 0 | 2013-12-31 | 2 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 0 | 2016-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 0 | 2013-12-31 | 5 | USD |
GainLossOnDispositionOfAssets | 0 | 2025-12-31 | 39 | USD |
Goodwill | 0 | 2012-12-31 | 5 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 0 | 2017-12-31 | 8 | USD |
IncomeTaxReconciliationTaxCredits | 0 | 2025-12-31 | 41 | USD |
IntangibleAssetsNetExcludingGoodwill | 0 | 2012-12-31 | 4 | USD |
InterestCostsCapitalized | 0 | 2013-12-31 | 6 | USD |
LongTermInvestments | 0 | 2021-12-31 | 20 | USD |
NetCashProvidedByUsedInFinancingActivities | 0 | 2025-12-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 0 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 0 | 2018-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | 0 | 2013-12-31 | 1 | USD |
ProceedsFromSaleOfNotesReceivable | 0 | 2013-12-31 | 6 | USD |
ProceedsFromStockOptionsExercised | 0 | 2025-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-12-31 | 16 | pure |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2015-12-31 | 3 | USD |
TreasuryStockRetiredCostMethodAmount | 0 | 2015-12-31 | 2 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2025-12-31 | 26 | shares |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2023-12-31 | 3 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 0 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2025-12-31 | 6 | shares |
What to be careful about
What this model itself distrusts about UTSI's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (-1.4x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 35M of net cash against a 9M annual burn is 3.7 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless