UTStarcom Holdings Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $178.7M
Liabilities Breakdown FY2016
Total Liabilities: $96.0M
Asset Breakdown
Total Assets: $178.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $83.9M | 47.0% |
| Accounts Receivable | $18.3M | 10.3% |
| Inventory | $22.6M | 12.6% |
| Property, Plant & Equipment | $1.6M | 0.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $52.3M | 29.2% |
Liabilities Breakdown
Total Liabilities: $96.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.5M | 23.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $73.5M | 76.6% |