$UTSI Balance Sheet | Understand Stock

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$UTSI

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$33.80M -23.32% YoY	$40.53M -13.59% YoY	$44.08M -11.78% YoY	$46.90M -4.3% YoY	$49.97M -8.32% YoY	$49.01M -6.89% YoY	$54.50M 1.31% YoY	$52.64M 6.3% YoY	$53.80M 48.12% YoY	$49.52M 50.0% YoY	$36.32M -2.1% YoY	$33.01M -17.47% YoY	$37.10M -34.91% YoY	$33.50M -33.79% YoY	$40.00M -37.79% YoY	$48.10M -35.95% YoY	$57.00M -31.24% YoY	$50.60M -46.51% YoY
Cash & Equivalents	$33.80M -23.03% YoY	$40.42M -13.13% YoY	$43.91M -12.11% YoY	$46.53M -5.05% YoY	$49.97M -8.32% YoY	$49.01M -6.89% YoY	$54.50M 1.31% YoY	$52.64M 6.3% YoY	$53.80M 57.2% YoY	$49.52M 50.0% YoY	$34.22M -2.23% YoY	$33.01M -17.27% YoY	$35.00M -38.6% YoY	$33.50M -33.79% YoY	$39.90M -37.95% YoY	$48.10M -35.95% YoY	$57.00M -28.48% YoY	$50.60M -44.52% YoY
Short-Term Investments	$701.0K 324.85% YoY	$105.0K -71.54% YoY	$165.0K N/A	$369.0K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$2.100M 0.0% YoY	$0.00 N/A	$2.100M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	$967.0K -91.43% YoY	$10.73M -2.98% YoY	$11.28M 4.15% YoY	$11.06M -15.63% YoY	$10.83M -22.21% YoY	$13.11M 7.7% YoY	$13.92M -6.61% YoY	$12.17M -10.85% YoY	$14.91M -13.38% YoY	$13.66M -11.41% YoY	$17.21M 7.55% YoY	$15.42M -52.13% YoY	$16.00M -0.62% YoY	$16.30M -26.24% YoY	$32.20M -4.73% YoY	$28.80M -19.33% YoY	$16.10M -67.67% YoY	$22.10M 6.76% YoY
Inventory	$1.321M -38.73% YoY	$2.024M 158.49% YoY	$2.156M 143.34% YoY	$783.0K -32.73% YoY	$886.0K -50.97% YoY	$1.164M -18.03% YoY	$1.807M 17.57% YoY	$1.420M -77.05% YoY	$1.537M -77.04% YoY	$6.188M -15.1% YoY	$6.695M 9.75% YoY	$7.289M -18.1% YoY	$6.100M -76.89% YoY	$9.700M -53.14% YoY	$8.900M -85.02% YoY	$13.10M -66.32% YoY	$26.40M 54.39% YoY	$20.70M -30.07% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.466M -7.9% YoY	$5.293M -23.47% YoY	$4.849M -42.14% YoY	$6.916M -15.95% YoY	$8.380M -26.21% YoY	$8.228M -59.88% YoY	$11.36M -58.62% YoY	$20.51M -45.14% YoY	$27.45M -44.69% YoY	$37.38M -41.73% YoY	$49.62M -36.22% YoY	$64.16M -24.79% YoY	$77.80M 28.17% YoY	$87.50M -11.17% YoY	$85.30M 143.71% YoY	$78.80M 256.56% YoY	$60.70M 259.17% YoY	$98.50M 574.66% YoY
Other Receivables	$321.0K -51.29% YoY	$0.00 N/A	$659.0K 34.49% YoY	$0.00 N/A	$490.0K 255.07% YoY	$0.00 N/A	$138.0K 27.78% YoY	$0.00 N/A	$108.0K 86.21% YoY	$0.00 N/A	$58.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$51.55M -18.2% YoY	$58.58M -10.79% YoY	$63.02M -10.67% YoY	$65.66M -8.18% YoY	$70.55M -13.67% YoY	$71.51M -17.55% YoY	$81.72M -16.43% YoY	$86.74M -18.74% YoY	$97.79M -11.02% YoY	$106.7M -10.95% YoY	$109.9M -19.84% YoY	$119.9M -27.92% YoY	$137.1M -14.42% YoY	$147.0M -23.44% YoY	$166.3M -13.61% YoY	$168.8M -1.8% YoY	$160.2M -3.96% YoY	$192.0M 20.45% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$709.0K -62.19% YoY	$1.356M -47.03% YoY	$1.875M -41.84% YoY	$2.560M -13.66% YoY	$3.224M -3.59% YoY	$2.965M -32.9% YoY	$3.344M -37.33% YoY	$4.419M -20.35% YoY	$5.336M 195.95% YoY	$5.548M 104.65% YoY	$1.803M -54.93% YoY	$2.711M -17.85% YoY	$4.000M 207.69% YoY	$3.000M 114.29% YoY	$3.300M 106.25% YoY	$3.800M 111.11% YoY	$1.300M -23.53% YoY	$1.400M -6.67% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.100M -40.38% YoY	N/A	N/A	N/A	$5.200M -11.86% YoY	N/A
Other Assets	$547.0K -83.19% YoY	$2.967M -16.14% YoY	$3.254M -16.8% YoY	$3.538M -12.66% YoY	$3.911M 1.4% YoY	$4.051M -33.4% YoY	$3.857M -25.11% YoY	$6.083M -27.1% YoY	$5.150M -26.6% YoY	$8.344M -24.08% YoY	$7.016M -1.18% YoY	$10.99M -12.77% YoY	$7.100M -34.26% YoY	$12.00M -35.48% YoY	$12.60M -29.21% YoY	$16.00M -11.6% YoY	$10.80M -14.96% YoY	$18.60M 15.53% YoY
Total Long-Term Assets	$4.352M -15.15% YoY	$4.323M -29.11% YoY	$5.129M -28.11% YoY	$6.098M -13.08% YoY	$7.135M -0.92% YoY	$7.016M -33.19% YoY	$7.201M -31.33% YoY	$10.50M -24.4% YoY	$10.49M 18.9% YoY	$13.89M 1.39% YoY	$8.819M -37.89% YoY	$13.70M -13.82% YoY	$14.20M -17.44% YoY	$15.00M -25.0% YoY	$15.90M -18.04% YoY	$19.80M -0.5% YoY	$17.20M -14.85% YoY	$20.00M 13.64% YoY
TOTAL ASSETS
Total Short-Term Assets	$51.55M -18.2% YoY	$58.58M -10.79% YoY	$63.02M -10.67% YoY	$65.66M -8.18% YoY	$70.55M -13.67% YoY	$71.51M -17.55% YoY	$81.72M -16.43% YoY	$86.74M -18.74% YoY	$97.79M -11.02% YoY	$106.7M -10.95% YoY	$109.9M -19.84% YoY	$119.9M -27.92% YoY	$137.1M -14.42% YoY	$147.0M -23.44% YoY	$166.3M -13.61% YoY	$168.8M -1.8% YoY	$160.2M -3.96% YoY	$192.0M 20.45% YoY
Total Long-Term Assets	$4.352M	$4.323M	$5.129M	$6.098M	$7.135M	$7.016M	$7.201M	$10.50M	$10.49M	$13.89M	$8.819M	$13.70M	$14.20M	$15.00M	$15.90M	$19.80M	$17.20M	$20.00M
Total Assets	$55.91M -17.97% YoY	$62.90M -12.35% YoY	$68.15M -12.28% YoY	$71.76M -8.62% YoY	$77.69M -12.64% YoY	$78.53M -19.24% YoY	$88.92M -17.88% YoY	$97.24M -19.39% YoY	$108.3M -8.8% YoY	$120.6M -9.68% YoY	$118.7M -21.53% YoY	$133.6M -26.69% YoY	$151.3M -14.71% YoY	$162.0M -23.58% YoY	$182.2M -14.02% YoY	$188.6M -1.67% YoY	$177.4M -5.13% YoY	$212.0M 19.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.170M -40.06% YoY	$5.602M -19.95% YoY	$6.957M -12.59% YoY	$6.998M -3.46% YoY	$7.959M -38.65% YoY	$7.249M -51.51% YoY	$12.97M -31.83% YoY	$14.95M -36.7% YoY	$19.03M -24.24% YoY	$23.62M -16.22% YoY	$25.12M -18.71% YoY	$28.19M -48.28% YoY	$30.90M -39.17% YoY	$36.80M -51.19% YoY	$54.50M -17.3% YoY	$58.40M 54.91% YoY	$50.80M 84.73% YoY	$75.40M 247.47% YoY
Accrued Expenses	$2.210M 103.87% YoY	$1.085M -6.71% YoY	$1.084M -8.45% YoY	$1.163M 12.8% YoY	$1.184M 6.96% YoY	$1.031M -31.08% YoY	$1.107M -71.8% YoY	$1.496M 18.35% YoY	$3.925M -5.24% YoY	$1.264M -25.65% YoY	$4.142M -7.96% YoY	$1.700M 88.89% YoY	$4.500M N/A	$900.0K N/A	$900.0K N/A	$800.0K N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4.600M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$18.01M -15.74% YoY	$19.62M -7.85% YoY	$21.38M -10.0% YoY	$21.29M -6.45% YoY	$23.75M -16.74% YoY	$22.75M -29.12% YoY	$28.53M -19.48% YoY	$32.10M -20.31% YoY	$35.43M -11.53% YoY	$40.28M -10.7% YoY	$40.04M -18.28% YoY	$45.11M -37.43% YoY	$49.00M -29.8% YoY	$58.00M -45.18% YoY	$72.10M -31.79% YoY	$79.40M -4.22% YoY	$69.80M -20.95% YoY	$105.8M 37.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.063M -31.24% YoY	$1.077M -48.96% YoY	$1.546M -42.93% YoY	$2.110M -14.75% YoY	$2.709M -10.77% YoY	$2.475M -34.16% YoY	$3.036M -32.55% YoY	$3.759M -20.36% YoY	$4.501M 251.37% YoY	$4.720M 136.0% YoY	$1.281M -58.68% YoY	$2.000M -62.26% YoY	$3.100M -43.64% YoY	$3.600M -35.71% YoY	$5.300M -11.67% YoY	$7.000M 14.75% YoY	$5.500M -29.49% YoY	$5.600M -12.5% YoY
Total Long-Term Liabilities	$1.063M -31.24% YoY	$1.077M -48.96% YoY	$1.546M -42.93% YoY	$2.110M -14.75% YoY	$2.709M -10.77% YoY	$2.475M -34.16% YoY	$3.036M -32.55% YoY	$3.759M -20.36% YoY	$4.501M 251.37% YoY	$4.720M 136.0% YoY	$1.281M -58.68% YoY	$2.000M -62.26% YoY	$3.100M -43.64% YoY	$3.600M -35.71% YoY	$5.300M -11.67% YoY	$7.000M 14.75% YoY	$5.500M -29.49% YoY	$5.600M -12.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.01M -15.74% YoY	$19.62M -7.85% YoY	$21.38M -10.0% YoY	$21.29M -6.45% YoY	$23.75M -16.74% YoY	$22.75M -29.12% YoY	$28.53M -19.48% YoY	$32.10M -20.31% YoY	$35.43M -11.53% YoY	$40.28M -10.7% YoY	$40.04M -18.28% YoY	$45.11M -37.43% YoY	$49.00M -29.8% YoY	$58.00M -45.18% YoY	$72.10M -31.79% YoY	$79.40M -4.22% YoY	$69.80M -20.95% YoY	$105.8M 37.58% YoY
Total Long-Term Liabilities	$1.063M -31.24% YoY	$1.077M -48.96% YoY	$1.546M -42.93% YoY	$2.110M -14.75% YoY	$2.709M -10.77% YoY	$2.475M -34.16% YoY	$3.036M -32.55% YoY	$3.759M -20.36% YoY	$4.501M 251.37% YoY	$4.720M 136.0% YoY	$1.281M -58.68% YoY	$2.000M -62.26% YoY	$3.100M -43.64% YoY	$3.600M -35.71% YoY	$5.300M -11.67% YoY	$7.000M 14.75% YoY	$5.500M -29.49% YoY	$5.600M -12.5% YoY
Total Liabilities	$19.41M -15.34% YoY	$20.69M -11.56% YoY	$22.92M -13.37% YoY	$23.40M -7.27% YoY	$26.46M -16.16% YoY	$25.23M -29.64% YoY	$31.56M -20.95% YoY	$35.86M -20.32% YoY	$39.93M -3.38% YoY	$45.00M -4.47% YoY	$41.32M -20.69% YoY	$47.11M -39.13% YoY	$52.10M -30.81% YoY	$61.70M -44.61% YoY	$77.40M -30.71% YoY	$86.50M -2.81% YoY	$75.30M -21.64% YoY	$111.4M 33.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.267B 0.64% YoY	N/A	-$1.259B 0.34% YoY	N/A	-$1.255B 0.31% YoY	N/A	-$1.251B 0.4% YoY	N/A	-$1.246B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$1.268B 0.01% YoY	N/A	$1.268B 0.01% YoY	N/A	$1.268B 0.02% YoY	N/A	$1.268B 0.05% YoY	N/A	$1.267B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$12.34M 0.0% YoY	N/A	$12.34M 0.0% YoY	N/A	$12.34M 0.0% YoY	N/A	$12.34M 0.11% YoY	N/A	$12.32M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	$1.256M 0.32% YoY	N/A	$1.252M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$36.50M -19.3% YoY	$42.21M -12.73% YoY	$45.23M -11.71% YoY	$48.37M -9.26% YoY	$51.22M -10.7% YoY	$53.30M -13.17% YoY	$57.36M -16.08% YoY	$61.38M -18.84% YoY	$68.35M -11.69% YoY	$75.64M -12.52% YoY	$77.40M -21.97% YoY	$86.46M -17.57% YoY	$99.20M -2.94% YoY	$100.4M -0.2% YoY	$104.9M 4.69% YoY	$102.1M -0.68% YoY	$102.2M 12.31% YoY	$100.6M 7.36% YoY
Total Liabilities & Shareholders Equity	$55.91M -17.97% YoY	$62.90M -12.35% YoY	$68.15M -12.28% YoY	$71.76M -8.62% YoY	$77.69M -12.64% YoY	$78.53M -19.24% YoY	$88.92M -17.88% YoY	$97.24M -19.39% YoY	$108.3M -8.8% YoY	$120.6M -9.68% YoY	$118.7M -21.53% YoY	$133.6M -26.69% YoY	$151.3M -14.71% YoY	$162.0M -23.58% YoY	$182.2M -14.02% YoY	$188.6M -1.67% YoY	$177.4M -5.13% YoY	$212.0M 19.77% YoY