UTStarcom Holdings Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $600.9M
Liabilities Breakdown FY2011
Total Liabilities: $329.9M
Asset Breakdown
Total Assets: $600.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $301.6M | 50.2% |
| Accounts Receivable | $20.2M | 3.4% |
| Inventory | $34.3M | 5.7% |
| Property, Plant & Equipment | $12.2M | 2.0% |
| Goodwill | $13.8M | 2.3% |
| Intangible Assets | $3.6M | 0.6% |
| Other Assets | $215.3M | 35.8% |
Liabilities Breakdown
Total Liabilities: $329.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.5M | 7.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $306.4M | 92.9% |