UTStarcom Holdings Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $198.4M
Liabilities Breakdown FY2015
Total Liabilities: $114.6M
Asset Breakdown
Total Assets: $198.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $77.1M | 38.8% |
| Accounts Receivable | $17.9M | 9.0% |
| Inventory | $17.5M | 8.8% |
| Property, Plant & Equipment | $1.5M | 0.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $84.4M | 42.6% |
Liabilities Breakdown
Total Liabilities: $114.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.4M | 14.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $98.2M | 85.7% |