UTStarcom Holdings Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $177.4M
Liabilities Breakdown FY2018
Total Liabilities: $75.3M
Asset Breakdown
Total Assets: $177.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $57.0M | 32.2% |
| Accounts Receivable | $60.7M | 34.2% |
| Inventory | $26.4M | 14.9% |
| Property, Plant & Equipment | $1.3M | 0.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $32.1M | 18.1% |
Liabilities Breakdown
Total Liabilities: $75.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $50.8M | 67.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $24.5M | 32.6% |