UTStarcom Holdings Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $784.3M
Liabilities Breakdown FY2010
Total Liabilities: $535.3M
Asset Breakdown
Total Assets: $784.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $351.5M | 44.8% |
| Accounts Receivable | $30.1M | 3.8% |
| Inventory | $48.4M | 6.2% |
| Property, Plant & Equipment | $4.8M | 0.6% |
| Goodwill | $13.8M | 1.8% |
| Intangible Assets | $4.9M | 0.6% |
| Other Assets | $330.8M | 42.2% |
Liabilities Breakdown
Total Liabilities: $535.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $36.4M | 6.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $499.0M | 93.2% |