UTStarcom Holdings Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $187.0M
Liabilities Breakdown FY2017
Total Liabilities: $96.1M
Asset Breakdown
Total Assets: $187.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $79.7M | 42.6% |
| Accounts Receivable | $16.9M | 9.0% |
| Inventory | $17.1M | 9.2% |
| Property, Plant & Equipment | $1.7M | 0.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $71.5M | 38.2% |
Liabilities Breakdown
Total Liabilities: $96.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $27.5M | 28.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $68.6M | 71.4% |