UTStarcom Holdings Corp (UTSI): Bilanz
Der letzte verfügbare Schlusskurs ist 27.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 55.905 | 68.200 | 77.480 | 88.923 | 108.219 | 118.724 | 150.830 | 175.731 | 182.708 | 178.703 | 205.880 | 279.063 | 366.967 | 489.326 | 600.940 | 784.283 | 929.111 | 1.309.190 | 1.980.883 | 2.373.950 | 2.357.714 | 3.310.980 | 2.226.958 | 1.305.552 | 999.307 | 585.881 | 268.200 |
▸ Umlaufvermögen | 51.553 | 62.799 | 70.596 | 81.722 | 97.776 | 109.905 | 137.560 | 158.433 | 162.477 | 163.018 | 161.607 | 205.797 | 272.485 | 387.340 | 503.797 | 604.585 | 587.761 | 932.592 | 1.492.966 | 1.836.608 | 2.002.439 | 2.652.450 | 1.831.907 | 1.107.372 | 896.475 | 531.375 | 229.100 |
▹ Cash und kurzfristige Finanzanlagen | 41.089 | 50.902 | 42.851 | 54.500 | 53.797 | 36.321 | 37.061 | 57.049 | 82.892 | 84.401 | 89.314 | 80.123 | 117.595 | 180.176 | 303.998 | 352.053 | 266.881 | 313.865 | 503.078 | 671.169 | 658.837 | 698.815 | 422.591 | 339.249 | 407.312 | 232.970 | 87.400 |
▹ Inventar | 1.718 | 1.954 | 795 | 1.269 | 1.556 | 6.706 | 6.646 | 26.818 | 36.348 | 22.577 | 42.969 | 75.916 | 110.078 | 151.500 | 137.484 | 159.583 | 202.753 | 171.307 | 334.467 | 440.445 | 425.955 | 590.832 | 257.038 | 424.666 | 229.050 | 118.995 | 55.200 |
▹ Forderungen | 7.966 | 6.114 | 9.146 | 12.451 | 27.553 | 49.681 | 79.192 | 61.460 | 17.894 | 19.140 | 19.769 | 21.103 | 23.260 | 24.890 | 26.467 | 30.051 | 42.346 | 169.496 | 343.525 | 411.140 | 525.029 | 830.751 | 380.227 | 222.050 | 194.716 | 161.736 | 78.200 |
▹ Sonstiges Umlaufvermögen | 780 | 3.829 | 17.804 | 13.502 | 14.870 | 17.197 | 14.661 | 13.106 | 25.343 | 36.900 | 9.555 | 28.655 | 21.552 | 30.774 | 35.848 | 62.898 | 75.781 | 277.924 | 311.896 | 313.854 | 392.618 | 532.052 | 772.051 | 121.407 | 65.397 | 17.674 | 8.300 |
▸ Anlagevermögen | 4.352 | 5.401 | 6.884 | 7.201 | 10.443 | 8.819 | 13.270 | 17.298 | 20.231 | 15.685 | 44.273 | 73.266 | 94.482 | 101.986 | 97.143 | 179.698 | 341.350 | 376.598 | 487.917 | 537.342 | 355.275 | 658.530 | 395.051 | 198.180 | 102.832 | 54.506 | 39.100 |
▹ Sachanlagen | 1.675 | 1.875 | 3.259 | 3.344 | 5.336 | 1.802 | 3.431 | 1.258 | 1.714 | 1.610 | 1.510 | 3.037 | 4.771 | 8.866 | 12.199 | 4.819 | 130.612 | 175.287 | 209.094 | 213.155 | 233.403 | 268.759 | 186.076 | 98.511 | 43.942 | 21.999 | 8.200 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 3.129 | 5.224 | 5.856 | 7.753 | 19.521 | 59.799 | 74.588 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.677 | 3.526 | 3.625 | 3.857 | 5.107 | 7.017 | 6.710 | 10.816 | 12.661 | 6.322 | 23.242 | 10.430 | 15.123 | 93.120 | 84.944 | 174.879 | 210.738 | 201.311 | 278.823 | 324.187 | 121.872 | 389.771 | 208.975 | 99.669 | 58.890 | 32.507 | 30.900 |
Fremdkapital | 19.406 | 22.974 | 26.097 | 31.563 | 39.820 | 41.323 | 51.314 | 73.285 | 91.716 | 95.962 | 114.602 | 163.734 | 216.587 | 271.435 | 329.901 | 535.343 | 672.960 | 842.356 | 1.362.907 | 1.593.097 | 1.429.167 | 1.945.608 | 1.347.207 | 539.157 | 317.420 | 173.562 | 102.500 |
▸ Kurzfristige Verbindlichkeiten | 18.013 | 21.528 | 23.388 | 28.851 | 35.427 | 40.042 | 48.642 | 67.809 | 83.928 | 87.168 | 97.788 | 129.414 | 164.550 | 190.968 | 223.787 | 390.849 | 493.170 | 620.520 | 1.103.216 | 1.043.064 | 1.133.309 | 1.534.953 | 944.707 | 539.157 | 305.372 | 161.514 | 102.400 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.170 | 7.008 | 7.959 | 12.974 | 19.031 | 25.120 | 30.875 | 50.757 | 27.452 | 22.480 | 16.400 | 29.769 | 24.953 | 24.991 | 23.530 | 36.356 | 54.115 | 176.384 | 148.440 | 304.869 | 320.677 | 407.536 | 251.176 | 256.980 | 83.649 | 44.564 | 21.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 13.843 | 14.520 | 15.429 | 15.877 | 16.396 | 14.922 | 17.767 | 17.052 | 56.476 | 64.688 | 81.388 | 99.645 | 139.597 | 165.977 | 200.257 | 354.493 | 439.055 | 444.136 | 954.776 | 738.195 | 812.632 | 1.127.417 | 693.531 | 282.177 | 221.723 | 116.950 | 80.700 |
▸ Langfristige Verbindlichkeiten | 1.393 | 1.446 | 2.709 | 2.712 | 4.393 | 1.281 | 2.672 | 5.476 | 7.788 | 8.794 | 16.814 | 34.320 | 52.037 | 80.467 | 106.114 | 144.494 | 179.790 | 221.836 | 259.691 | 550.033 | 295.858 | 410.655 | 402.500 | - | 12.048 | 12.048 | 100 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 333 | 275.161 | 274.900 | 410.655 | 410.655 | - | 12.048 | 12.048 | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.393 | 1.446 | 2.709 | 2.712 | 4.393 | 1.281 | 2.672 | 5.476 | 7.788 | 8.794 | 16.814 | 34.320 | 52.037 | 80.467 | 106.114 | 144.494 | 179.790 | 221.836 | 259.358 | 274.872 | 20.958 | - | -8.155 | - | - | - | 100 |
Finanzverschuldung gesamt | 1.131 | 1.588 | 2.844 | 3.122 | 4.908 | 1.473 | 2.296 | - | - | - | - | - | - | - | - | - | - | - | 323.162 | 377.919 | 473.726 | 761.838 | 410.655 | - | 70.482 | 55.429 | 43.300 |
Eigenkapital | 36.499 | 45.226 | 51.383 | 57.360 | 68.399 | 77.401 | 99.516 | 102.446 | 90.992 | 82.741 | 91.278 | 115.329 | 150.380 | 217.891 | 271.039 | 248.940 | 256.151 | 466.834 | 617.976 | 780.853 | 928.547 | 1.365.372 | 879.751 | 766.395 | 681.887 | 412.319 | 165.700 |
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