UTStarcom Holdings Corp (UTSI) - Total Assets
Based on the latest financial reports, UTStarcom Holdings Corp (UTSI) holds total assets worth $62.90 Million USD as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can UTStarcom Holdings Corp service its debt to assess how comfortably operating cash covers total debt obligations.
UTStarcom Holdings Corp - Total Assets Trend (1999–2024)
This chart illustrates how UTStarcom Holdings Corp's total assets have evolved over time, based on quarterly financial data. See what is UTStarcom Holdings Corp's book value for net asset value and shareholders' equity analysis.
UTStarcom Holdings Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
UTStarcom Holdings Corp's total assets of $62.90 Million consist of 92.1% current assets and 7.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 74.4% |
| Accounts Receivable | $6.11 Million | 9.0% |
| Inventory | $1.95 Million | 2.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1999–2024)
This chart illustrates how UTStarcom Holdings Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of UTStarcom Holdings Corp.
Key Asset Composition Facts
- Current vs. Non-Current Assets: UTStarcom Holdings Corp's current assets represent 92.1% of total assets in 2024, an increase from 84.3% in 1999.
- Cash Position: Cash and equivalents constituted 74.4% of total assets in 2024, up from 32.2% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 9.0% in 1999.
- Asset Diversification: The largest asset category is accounts receivable at 9.0% of total assets.
UTStarcom Holdings Corp Competitors by Total Assets
Key competitors of UTStarcom Holdings Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mitra Komunikasi Nusantara Tbk PT
JK:MKNT
|
Indonesia | Rp416.10 Billion |
|
Advanced Fiber Resources Zhuhai Ltd
SHE:300620
|
China | CN¥3.87 Billion |
|
Wingtech Technology Co Ltd
SHG:600745
|
China | CN¥40.94 Billion |
|
Jushri Technologies Inc Class A
SHE:300762
|
China | CN¥3.96 Billion |
|
Lintes Technology Co Ltd
TW:6715
|
Taiwan | NT$4.61 Billion |
|
AVIT Ltd
SHE:300264
|
China | CN¥208.96 Million |
|
Siyata Mobile Inc
NASDAQ:SYTA
|
USA | $20.07 Million |
|
Digital Multimedia Technology Co.Ltd
KQ:134580
|
Korea | ₩64.59 Billion |
UTStarcom Holdings Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.99 | 3.08 | 2.74 |
| Quick Ratio | 2.88 | 3.05 | 2.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $38.96 Million | $44.38 Million | $69.86 Million |
UTStarcom Holdings Corp - Advanced Valuation Insights
This section examines the relationship between UTStarcom Holdings Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.58 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | -12.0% |
| Total Assets | $68.20 Million |
| Market Capitalization | $23.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values UTStarcom Holdings Corp's assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: UTStarcom Holdings Corp's assets decreased by 12.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for UTStarcom Holdings Corp (1999–2024)
The table below shows the annual total assets of UTStarcom Holdings Corp from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $68.20 Million | -11.98% |
| 2023-12-31 | $77.48 Million | -12.87% |
| 2022-12-31 | $88.92 Million | -17.83% |
| 2021-12-31 | $108.22 Million | -8.85% |
| 2020-12-31 | $118.72 Million | -21.29% |
| 2019-12-31 | $150.83 Million | -14.17% |
| 2018-12-31 | $175.73 Million | -3.82% |
| 2017-12-31 | $182.71 Million | +2.24% |
| 2016-12-31 | $178.70 Million | -13.20% |
| 2015-12-31 | $205.88 Million | -26.22% |
| 2014-12-31 | $279.06 Million | -23.95% |
| 2013-12-31 | $366.97 Million | -25.01% |
| 2012-12-31 | $489.33 Million | -18.57% |
| 2011-12-31 | $600.94 Million | -23.38% |
| 2010-12-31 | $784.28 Million | -15.59% |
| 2009-12-31 | $929.11 Million | -29.12% |
| 2008-12-31 | $1.31 Billion | -33.95% |
| 2007-12-31 | $1.98 Billion | -16.40% |
| 2006-12-31 | $2.37 Billion | +0.33% |
| 2005-12-31 | $2.37 Billion | -28.65% |
| 2004-12-31 | $3.32 Billion | +48.90% |
| 2003-12-31 | $2.23 Billion | +70.58% |
| 2002-12-31 | $1.31 Billion | +29.79% |
| 2001-12-31 | $1.01 Billion | +69.96% |
| 2000-12-31 | $591.84 Million | +117.75% |
| 1999-12-31 | $271.80 Million | -- |
About UTStarcom Holdings Corp
UTStarcom Holdings Corp. operates as a telecom infrastructure provider to develop technology for bandwidth from cloud-based services, mobile, streaming, and other applications in China, India, Japan, and internationally. The company operates through Equipment and Services segments. Its products include converged packet transport, disaggregated router platform, packet transport network, packet agg… Read more