UTStarcom UTSI Balance Sheet

Income Statement

Quarter End	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	191.79M	211.95M	212M	177.44M	188.55M	182.23M	162.03M	151.3M
Total Current Assets	171.91M	192.52M	192M	160.16M	168.75M	166.34M	147.03M	137.08M
Cash and Equivalents	75.1M	64.31M	50.61M	57.05M	48.07M	39.93M	33.49M	34.97M
Total Non-Current Assets	19.88M	19.43M	20M	18.54M	21.19M	15.89M	15M	15.32M
Total Liabilities	89M	111.7M	111.37M	75.27M	86.46M	77.35M	61.65M	52.12M
Total Current Liabilities	82.86M	105.68M	105.78M	69.79M	79.43M	72.09M	58.05M	49.03M
Total Non-Current Liabilities	6.14M	6.02M	5.59M	5.48M	7.03M	5.26M	3.61M	3.08M
Common Equity	0	0	0	123k	0	0	0	123k
Retained Earnings	0	0	0	-1.21B	0	0	0	-1.22B

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	204.88M	178.7M	187.04M	177.44M	151.3M	118.72M	108.28M	89.23M
Total Current Assets	161.61M	163.02M	166.81M	160.16M	137.08M	109.91M	97.79M	81.8M
Cash and Equivalents	77.05M	83.92M	79.75M	57.05M	34.97M	34.22M	53.8M	54.52M
Total Non-Current Assets	90.28M	82.74M	90.99M	102.17M	99.19M	77.4M	68.35M	57.46M
Total Liabilities	114.6M	95.96M	96.05M	75.27M	52.12M	41.32M	39.93M	31.77M
Total Current Liabilities	97.79M	87.17M	88.26M	69.79M	49.03M	40.04M	35.43M	28.85M
Total Non-Current Liabilities	16.81M	8.79M	7.79M	5.48M	3.08M	1.28M	4.5M	2.92M
Total Equity	90.28M	82.74M	90.99M	102.17M	99.19M	77.4M	68.35M	57.46M
Common Equity	122k	122k	122k	123k	123k	123k	123k	123k
Retained Earnings	-1.23B	-1.23B	-1.23B	-1.21B	-1.22B	-1.24B	-1.25B	-1.25B