UTStarcom Holdings Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $488.1M
Liabilities Breakdown FY2012
Total Liabilities: $271.4M
Asset Breakdown
Total Assets: $488.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $179.6M | 36.8% |
| Accounts Receivable | $15.0M | 3.1% |
| Inventory | $26.0M | 5.3% |
| Property, Plant & Equipment | $8.9M | 1.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $258.6M | 53.0% |
Liabilities Breakdown
Total Liabilities: $271.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $25.0M | 9.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $246.4M | 90.8% |