Balanço Patrimonial de UTStarcom Holdings Corp (UTSI)

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-11.79%44.08M

-4.30%46.90M

-8.34%49.97M

-6.89%49.01M

1.34%54.52M

6.30%52.64M

48.12%53.80M

50.00%49.52M

--36.32M

--33.01M

-35.04%37.06M

-33.83%33.49M

-37.84%39.97M

-35.98%48.09M

-31.18%57.05M

-46.50%50.61M

-30.34%64.31M

--75.12M

-1.79%82.89M

16.61%94.60M

13.32%92.31M

9.54%84.40M

9.51%81.13M

10.77%81.46M

18.07%80.17M

-3.84%77.05M

-18.18%74.08M

-22.69%73.53M

-32.32%67.90M

-25.66%80.12M

-24.82%90.54M

-23.70%95.11M

-26.23%100.33M

-40.09%107.77M

-43.48%120.44M

-55.11%124.66M

-52.34%136.01M

--179.88M

--213.09M

--277.69M

--285.36M

- Caixa e Equivalentes de Caixa

-12.12%43.91M

-5.05%46.53M

-8.34%49.97M

-6.89%49.01M

1.34%54.52M

6.30%52.64M

57.20%53.80M

50.00%49.52M

--34.22M

--33.01M

-38.71%34.97M

-33.83%33.49M

-37.91%39.93M

-36.00%48.07M

-28.46%57.05M

-44.52%50.61M

-30.34%64.31M

--75.10M

-4.97%79.75M

12.45%91.22M

13.32%92.31M

8.92%83.92M

9.51%81.13M

10.77%81.46M

18.07%80.17M

-0.99%77.05M

-18.18%74.08M

-22.69%73.53M

-32.32%67.90M

-27.79%77.82M

-24.82%90.54M

-23.70%95.11M

-26.23%100.33M

-39.99%107.77M

-43.48%120.44M

-55.11%124.66M

-52.34%136.01M

--179.58M

--213.09M

--277.69M

--285.36M

-Investimentos de Curto Prazo

--165.00K

--369.00K

----

--0.00

-100.00%0.00

--0.00

--2.10M

--0.00

--2.10M

--0.00

--41.00K

0.00%21.00K

-100.00%0.00

--0.00

--21.00K

556.16%3.14M

--3.37M

--0.00

--479.00K

----

-100.00%0.00

--0.00

--2.30M

----

-100.00%0.00

----

--296.00K

----

Contas a Receber

-37.90%5.51M

-15.95%6.92M

-26.11%8.87M

-59.88%8.23M

-56.43%12.01M

-45.14%20.51M

-44.54%27.55M

-41.73%37.38M

--49.68M

--64.16M

28.29%77.83M

-11.19%87.52M

143.50%85.27M

255.75%78.77M

258.74%60.67M

575.30%98.55M

191.20%35.02M

--22.14M

-7.74%16.91M

189.95%14.59M

-10.12%12.03M

2.19%18.33M

-64.31%5.03M

3.37%13.38M

-20.90%16.45M

7.47%17.94M

-4.18%14.10M

-33.34%12.94M

-14.51%20.79M

-28.25%16.69M

-0.01%14.72M

39.68%19.42M

117.50%24.32M

55.07%23.26M

19.19%14.72M

8.45%13.90M

-46.20%11.18M

--15.00M

--12.35M

--12.82M

--20.79M

-Contas e Títulos a Receber

-42.14%4.85M

-15.95%6.92M

-29.38%8.38M

-59.88%8.23M

-56.76%11.87M

-45.14%20.51M

-44.69%27.45M

-41.73%37.38M

--49.62M

--64.16M

28.29%77.83M

-11.19%87.52M

143.50%85.27M

255.75%78.77M

258.74%60.67M

575.30%98.55M

191.20%35.02M

--22.14M

-7.74%16.91M

189.95%14.59M

-10.12%12.03M

2.19%18.33M

-64.31%5.03M

3.37%13.38M

-20.90%16.45M

7.47%17.94M

-4.18%14.10M

-33.34%12.94M

-14.51%20.79M

-28.25%16.69M

-0.01%14.72M

39.68%19.42M

117.50%24.32M

55.07%23.26M

19.19%14.72M

8.45%13.90M

-46.20%11.18M

--15.00M

--12.35M

--12.82M

--20.79M

-Empréstimos a Receber

--659.00K

----

86.21%108.00K

----

--58.00K

----

-Outros Recebíveis

34.49%659.00K

----

255.07%490.00K

----

--138.00K

----

Inventário

143.40%1.94M

-32.73%783.00K

-37.35%795.00K

-18.03%1.16M

-17.44%1.27M

-77.05%1.42M

-77.04%1.54M

-15.10%6.19M

--6.70M

--7.29M

-76.72%6.14M

-53.21%9.69M

-85.02%8.89M

-66.28%13.12M

53.96%26.39M

-29.97%20.70M

76.66%59.36M

--38.89M

-24.09%17.14M

-33.50%29.57M

-38.90%33.60M

29.23%22.58M

-1.55%44.46M

-3.06%54.99M

-23.11%51.33M

-15.44%17.47M

-48.39%45.16M

-39.19%56.73M

-32.48%66.77M

-11.54%20.66M

-26.85%87.51M

-34.37%93.29M

-34.77%98.89M

-10.27%23.36M

-7.27%119.63M

9.84%142.15M

3.05%151.59M

--26.03M

--129.00M

--129.41M

--147.10M

Despesas Antecipadas

18.62%4.45M

-4.68%4.07M

-8.30%3.75M

13.77%4.27M

-14.88%4.09M

-20.43%3.75M

-5.81%4.81M

13.47%4.72M

--5.11M

--4.16M

-18.48%5.52M

-55.44%6.03M

-11.91%21.44M

-0.52%20.62M

-52.37%6.78M

-34.43%13.54M

21.24%24.34M

--20.73M

103.39%14.23M

6.08%20.65M

3.03%20.07M

-38.58%7.00M

-30.33%19.47M

-40.41%19.48M

-33.07%22.05M

-41.11%11.39M

-2.78%27.94M

7.70%32.69M

8.40%32.94M

-10.28%19.34M

-17.78%28.74M

-12.79%30.36M

-16.57%30.39M

-20.63%21.55M

-33.91%34.95M

-9.62%34.81M

-13.77%36.43M

--27.15M

--52.89M

--38.51M

--42.24M

Outros Ativos Circulantes

-1.55%7.10M

-20.93%6.99M

-27.30%7.21M

5.00%8.84M

-1.78%9.91M

-5.80%8.42M

-16.57%10.10M

-20.60%8.94M

--12.10M

--11.26M

13.41%10.52M

19.77%10.29M

13.45%10.77M

-45.72%8.16M

-73.98%9.28M

--8.60M

--9.50M

--15.03M

16.04%35.64M

----

-18.66%30.72M

----

-45.26%37.76M

----

-28.54%68.99M

----

-30.68%96.55M

----

--139.28M

----

Total de Ativos Circulantes

-10.66%63.07M

-8.18%65.66M

-13.70%70.60M

-17.55%71.51M

-16.35%81.80M

-18.74%86.74M

-11.02%97.79M

-10.95%106.75M

--109.91M

--119.87M

-14.41%137.08M

-23.42%147.03M

-13.60%166.34M

-1.84%168.75M

-3.99%160.16M

20.45%192.00M

21.84%192.52M

--171.91M

2.33%166.81M

6.21%159.41M

-6.67%158.01M

0.87%163.02M

-6.94%150.09M

-3.74%169.31M

-9.77%170.00M

-21.47%161.61M

-27.19%161.28M

-26.15%175.90M

-25.81%188.40M

-24.47%205.80M

-23.55%221.51M

-24.51%238.18M

-24.25%253.93M

-29.65%272.49M

-28.87%289.74M

-31.17%315.52M

-32.35%335.21M

--387.34M

--407.33M

--458.43M

--495.49M

Ativos não Circulantes

Ativos Fixos Líquidos

-42.47%1.88M

-13.66%2.56M

-8.79%3.26M

-32.90%2.96M

-33.04%3.57M

-20.35%4.42M

195.95%5.34M

104.65%5.55M

--1.80M

--2.71M

214.15%3.95M

120.01%3.00M

106.02%3.29M

111.64%3.76M

-26.60%1.26M

-8.58%1.36M

8.21%1.59M

--1.78M

6.46%1.71M

-19.66%1.49M

8.70%1.47M

6.62%1.61M

-2.11%1.86M

-42.37%1.36M

-55.66%1.19M

-50.28%1.51M

-50.07%1.90M

-41.64%2.35M

-33.57%2.69M

-36.34%3.04M

-49.69%3.80M

-48.90%4.03M

-52.14%4.05M

-46.19%4.77M

-28.63%7.55M

-20.20%7.89M

-29.90%8.47M

--8.87M

--10.58M

--9.89M

--12.08M

-Ativos Fixos

----

-12.60%59.87M

----

-38.24%68.51M

----

--110.92M

----

-Depreciação Acumulada

----

-10.83%56.84M

----

-37.54%63.74M

----

--102.05M

----

Goodwill e outros Ativos Intangíveis

----

--0.00

--17.19M

Outros ativos não circulantes

-10.23%3.25M

-12.66%3.54M

-5.99%3.63M

-33.40%4.05M

-25.13%3.86M

-27.10%6.08M

-26.60%5.15M

-24.08%8.34M

--7.02M

--10.99M

-33.84%7.14M

-35.60%12.00M

-29.34%12.60M

-11.40%16.03M

-14.71%10.80M

15.72%18.63M

-13.60%17.83M

--18.10M

100.27%12.66M

-62.07%16.10M

-52.51%20.64M

-59.84%6.32M

-8.18%42.46M

-15.61%43.46M

-36.07%42.90M

50.92%15.74M

-40.92%46.24M

-38.95%51.50M

-23.67%67.11M

-31.03%10.43M

-16.17%78.26M

-14.96%84.36M

-4.04%87.92M

-48.63%15.12M

6.06%93.36M

41.50%99.20M

39.85%91.62M

--29.44M

--88.02M

--70.11M

--65.51M

Total de ativos não circulantes

-25.49%5.13M

-13.08%6.10M

-7.34%6.88M

-33.19%7.02M

-29.15%7.43M

-24.40%10.50M

18.90%10.49M

1.39%13.89M

--8.82M

--13.70M

-17.68%14.22M

-24.98%15.00M

-18.23%15.89M

-0.40%19.80M

-14.59%17.28M

13.66%20.00M

-12.15%19.43M

--19.88M

28.98%20.23M

-60.30%17.59M

-50.65%22.11M

-57.35%15.69M

-7.94%44.31M

-16.78%44.81M

-36.37%44.41M

-49.81%36.77M

-41.34%48.13M

-39.07%53.85M

-24.11%69.80M

-22.46%73.27M

-18.68%82.06M

-17.46%88.39M

-8.11%91.97M

-6.22%94.48M

2.34%100.91M

33.87%107.09M

5.60%100.09M

--100.75M

--98.60M

--80.00M

--94.78M

Total de ativos

-11.98%68.20M

-8.62%71.76M

-13.17%77.48M

-19.24%78.53M

-17.59%89.23M

-19.39%97.24M

-8.80%108.28M

-9.68%120.64M

--118.72M

--133.57M

-14.73%151.30M

-23.57%162.03M

-14.02%182.23M

-1.69%188.55M

-5.14%177.44M

19.77%212.00M

17.67%211.94M

--191.79M

4.67%187.04M

-8.95%177.00M

-15.88%180.12M

-9.92%178.70M

-7.17%194.40M

-6.80%214.13M

-16.96%214.41M

-28.91%198.38M

-31.01%209.41M

-29.65%229.75M

-25.36%258.20M

-23.95%279.06M

-22.29%303.56M

-22.73%326.57M

-20.54%345.90M

-24.82%366.97M

-22.79%390.65M

-21.51%422.61M

-26.25%435.30M

--488.09M

--505.94M

--538.43M

--590.27M

Passivos

Passivos circulantes

-Outros a pagar

-3.68%2.83M

-10.29%4.25M

-24.53%2.94M

-22.49%4.74M

15.42%3.89M

1.17%6.12M

-16.61%3.37M

-8.39%6.05M

--4.04M

--6.60M

-54.83%4.75M

-40.27%14.29M

-50.80%14.40M

-40.98%18.13M

-55.74%10.51M

-0.18%23.92M

52.81%29.27M

--30.72M

42.00%23.75M

10.02%23.96M

-22.08%19.15M

21.51%16.72M

-15.23%21.78M

-8.08%24.58M

8.26%26.19M

261.33%13.76M

8.40%25.69M

9.08%26.74M

-15.18%24.19M

-40.95%3.81M

-27.29%23.70M

-32.62%24.51M

-18.74%28.52M

-37.46%6.45M

-18.65%32.60M

-8.17%36.38M

-18.07%35.10M

--10.31M

--40.07M

--39.62M

--42.84M

Despesas acumuladas

-39.52%1.51M

----

13.38%2.50M

----

-12.29%2.21M

----

-14.05%2.51M

----

--2.92M

----

--2.85M

----

-27.07%11.65M

----

0.59%15.98M

----

--15.88M

----

Dívidas e arrendamentos de curto prazo

----

--0.00

----

--0.00

----

--0.00

----

--4.63M

----

-Dívida de curto prazo

----

--4.63M

----

Passivos diferidos

-13.89%62.00K

-34.41%61.00K

-8.86%72.00K

38.81%93.00K

-1.25%79.00K

-36.79%67.00K

-80.49%80.00K

-91.23%106.00K

--410.00K

--1.21M

36.36%1.32M

-67.59%571.00K

-73.83%1.13M

-73.04%1.07M

-86.71%968.00K

-74.83%1.76M

-61.64%4.30M

--3.98M

-32.41%7.29M

-48.57%7.00M

-20.48%11.21M

-36.46%10.78M

-21.94%13.61M

-28.38%14.10M

-36.44%14.87M

-36.74%16.96M

-37.90%17.44M

-33.07%19.68M

-20.21%23.40M

-7.82%26.82M

-4.38%28.08M

-14.88%29.41M

-22.91%29.33M

-29.83%29.09M

-33.48%29.37M

-31.65%34.55M

-41.47%38.05M

--41.46M

--44.15M

--50.55M

--65.01M

Outros passivos circulantes

13.13%3.66M

-20.38%4.55M

-20.98%3.24M

-10.07%5.72M

11.16%4.09M

-5.08%6.36M

-23.98%3.68M

-16.56%6.70M

--4.85M

--8.03M

-48.27%6.23M

-48.33%15.70M

-58.03%16.70M

-55.07%20.31M

-77.22%12.04M

-45.00%30.38M

-27.13%39.80M

--45.21M

-6.52%52.86M

-11.36%55.24M

-25.01%54.61M

-20.89%56.55M

-13.18%62.31M

-8.25%72.82M

-26.39%71.75M

-11.23%71.48M

-34.78%71.78M

-34.50%79.36M

-25.84%97.47M

-27.97%80.53M

-20.36%110.04M

-25.12%121.17M

-20.54%131.43M

-20.92%111.79M

-18.23%138.18M

-6.00%161.82M

-14.44%165.41M

--141.36M

--168.98M

--172.15M

--193.32M

Total de passivos circulantes

-7.95%21.53M

-6.45%21.29M

-18.94%23.39M

-29.12%22.75M

-18.56%28.85M

-20.31%32.10M

-11.53%35.43M

-10.70%40.28M

--40.04M

--45.11M

-29.75%49.03M

-45.12%58.05M

-31.79%72.09M

-4.14%79.43M

-20.93%69.79M

37.55%105.78M

40.10%105.68M

--82.86M

1.26%88.26M

-5.03%76.90M

-22.35%75.43M

-10.86%87.17M

-5.91%80.97M

-0.76%97.14M

-16.95%97.96M

-24.44%97.79M

-36.78%86.06M

-32.25%97.88M

-24.41%117.95M

-21.35%129.41M

-15.80%136.14M

-21.84%144.47M

-14.66%156.04M

-13.83%164.55M

-15.71%161.68M

-4.22%184.85M

-17.97%182.83M

--190.97M

--191.82M

--192.98M

--222.90M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-75.66%404.00K

-26.87%1.07M

-12.35%1.66M

-46.60%1.46M

-45.82%1.89M

-28.67%2.73M

1265.63%3.50M

550.25%3.83M

--256.00K

--589.00K

--1.36M

--927.00K

--1.20M

--1.62M

--0.00

-Dívida de longo prazo

----

--0.00

----

--0.00

----

--0.00

----

-Passivos de arrendamento de longo prazo

-75.66%404.00K

-26.87%1.07M

-12.35%1.66M

-46.60%1.46M

-45.82%1.89M

-28.67%2.73M

1265.63%3.50M

550.25%3.83M

--256.00K

--589.00K

--1.36M

--927.00K

--1.20M

--1.62M

----

Passivos diferidos

-100.00%0.00

2.66%1.04M

33.33%28.00K

-1.07%1.02M

-19.23%21.00K

15.39%1.03M

4.00%26.00K

-36.92%890.00K

--25.00K

--1.41M

-87.61%369.00K

-52.08%2.68M

-32.50%4.06M

-11.92%5.41M

-27.96%2.98M

-12.88%5.59M

-5.59%6.02M

--6.14M

8.44%4.13M

-65.73%6.42M

-69.30%6.37M

-55.42%3.81M

-2.84%18.72M

-5.69%20.76M

-21.09%25.11M

-53.27%8.55M

-48.21%19.27M

-47.26%22.02M

-31.95%31.82M

-48.08%18.30M

-33.16%37.20M

-35.50%41.75M

-36.87%46.76M

-40.78%35.25M

-36.38%55.65M

-29.77%64.72M

-29.61%74.06M

--59.53M

--87.47M

--92.17M

--105.21M

Outros passivos não circulantes

-0.67%1.04M

2.66%1.04M

2.74%1.05M

-1.07%1.02M

1.59%1.02M

15.39%1.03M

-1.95%1.00M

-36.92%890.00K

--1.02M

--1.41M

-68.63%1.72M

-52.08%2.68M

-32.50%4.06M

-11.92%5.41M

-29.69%5.48M

-12.88%5.59M

-5.59%6.02M

--6.14M

-11.44%7.79M

-65.73%6.42M

-69.30%6.37M

-47.70%8.79M

-2.84%18.72M

-5.69%20.76M

-21.09%25.11M

-51.01%16.81M

-48.21%19.27M

-47.26%22.02M

-31.95%31.82M

-34.05%34.32M

-33.16%37.20M

-35.50%41.75M

-36.87%46.76M

-35.33%52.04M

-36.38%55.65M

-29.77%64.72M

-29.61%74.06M

--80.47M

--87.47M

--92.17M

--105.21M

Total de passivos não circulantes

-46.62%1.45M

-14.75%2.11M

-7.07%2.71M

-34.16%2.48M

-35.24%2.92M

-20.36%3.76M

251.37%4.50M

136.00%4.72M

--1.28M

--2.00M

-43.72%3.08M

-35.50%3.60M

-12.56%5.26M

14.48%7.03M

-29.69%5.48M

-12.88%5.59M

-5.59%6.02M

--6.14M

-11.44%7.79M

-65.73%6.42M

-69.30%6.37M

-47.70%8.79M

-2.84%18.72M

-5.69%20.76M

-21.09%25.11M

-51.01%16.81M

-48.21%19.27M

-47.26%22.02M

-31.95%31.82M

-34.05%34.32M

-33.16%37.20M

-35.50%41.75M

-36.87%46.76M

-35.33%52.04M

-36.38%55.65M

-29.77%64.72M

-29.61%74.06M

--80.47M

--87.47M

--92.17M

--105.21M

Total de passivos

-11.97%22.97M

-7.27%23.40M

-17.85%26.10M

-29.64%25.23M

-20.44%31.77M

-20.32%35.86M

-3.38%39.93M

-4.47%45.00M

--41.32M

--47.11M

-30.76%52.12M

-44.64%61.65M

-30.75%77.35M

-2.86%86.46M

-21.64%75.27M

33.67%111.37M

36.54%111.70M

--89.00M

0.09%96.05M

-16.43%83.32M

-30.62%81.81M

-16.26%95.96M

-5.35%99.69M

-1.66%117.91M

-17.83%123.06M

-30.01%114.60M

-39.24%105.33M

-35.61%119.90M

-26.15%149.77M

-24.40%163.73M

-20.24%173.34M

-25.39%186.22M

-21.06%202.79M

-20.21%216.59M

-22.19%217.33M

-12.48%249.57M

-21.70%256.90M

--271.44M

--279.29M

--285.15M

--328.11M

Patrimônio líquido dos acionistas

Capital ordinário

0.01%1.27B

----

0.02%1.27B

----

0.05%1.27B

----

0.04%1.27B

----

--1.27B

----

0.18%1.26B

----

0.13%1.26B

----

-1.77%1.26B

----

-2.21%1.28B

----

--1.31B

----

Lucros retidos

-0.35%-1.26B

----

-0.31%-1.26B

----

-0.40%-1.25B

----

-0.47%-1.25B

----

---1.24B

----

0.02%-1.23B

----

-2.25%-1.23B

----

-2.57%-1.21B

----

-1.97%-1.18B

----

---1.15B

----

Reservas de capital

0.01%1.27B

----

0.02%1.27B

----

0.05%1.27B

----

0.04%1.27B

----

--1.27B

----

0.18%1.26B

----

0.13%1.26B

----

-1.77%1.26B

----

-2.21%1.28B

----

--1.31B

----

(-) Ações em tesouraria

0.00%12.34M

----

0.00%12.34M

----

0.11%12.34M

----

0.00%12.32M

----

--12.32M

----

98.99%8.23M

----

834.09%4.14M

----

-97.83%443.00K

----

0.00%20.42M

----

--20.42M

----

Ganhos (perdas) fora do lucro retido

-3.74%49.01M

----

-4.73%50.91M

----

-10.84%53.44M

----

-5.85%59.94M

----

--63.66M

----

0.87%62.00M

----

-3.58%61.47M

----

-3.20%63.75M

----

-17.28%65.86M

----

--79.62M

----

Minoritários

----

---80.00K

----

-100.00%0.00

----

--814.00K

----

Patrimônio total

-11.98%45.23M

-9.26%48.37M

-10.58%51.38M

-13.17%53.30M

-15.93%57.46M

-18.84%61.38M

-11.69%68.35M

-12.52%75.64M

--77.40M

--86.46M

-2.91%99.19M

-0.25%100.38M

4.62%104.88M

-0.68%102.09M

12.28%102.17M

7.41%100.63M

1.96%100.25M

--102.79M

9.97%90.99M

-1.07%93.69M

2.18%98.32M

-1.24%82.74M

-9.02%94.70M

-12.41%96.22M

-15.76%91.34M

-27.36%83.78M

-20.07%104.09M

-21.73%109.85M

-24.23%108.43M

-23.31%115.33M

-24.86%130.22M

-18.89%140.35M

-19.78%143.11M

-30.59%150.38M

-23.53%173.32M

-31.68%173.04M

-31.95%178.40M

--216.66M

--226.64M

--253.28M

--262.17M

Moeda

USD

Opinião da Auditoria

--

UTStarcom Holdings Corp

2.340USD

UTStarcom Holdings Corp

2.340

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa