Utstarcom Holdings (UTSI) Liabilities and Shareholders Equity (2010 - 2025)

Utstarcom Holdings (UTSI) posted quarterly Liabilities and Shareholders Equity of $55.9 million for Q4 2025, down 18.03% year-over-year from $68.2 million in Q4 2024, and down 11.12% quarter-over-quarter from $62.9 million in Q2 2025.

Utstarcom Holdings (UTSI) Liabilities and Shareholders Equity (2010 - 2025) Analysis & Trends

Utstarcom Holdings (UTSI) has reported Liabilities and Shareholders Equity for 16 consecutive years, with $55.9 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Liabilities and Shareholders Equity fell 18.03% year-over-year to $55.9 million; the TTM figure through Dec 2025 stood at $258.8 million (down 12.57% YoY), while the FY2025 annual figure was $55.9 million, down 18.03% from the prior year.
  • Liabilities and Shareholders Equity retreated to $55.9 million in Q4 2025 per UTSI's latest filing, from $62.9 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $120.6 million in Q2 2021 and bottomed at $55.9 million in Q4 2025.
  • Historically, Liabilities and Shareholders Equity has averaged $83.0 million across 5 years, with a median of $78.0 million in 2023.
  • Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity slipped 19.39% — and 2024, when it fell 8.62%.
  • Utstarcom Holdings' Liabilities and Shareholders Equity stood at $108.3 million in 2021, then fell by 17.59% to $89.2 million in 2022, then fell by 13.17% to $77.5 million in 2023, then declined by 11.98% to $68.2 million in 2024, then slipped by 18.03% to $55.9 million in 2025.
  • Business Quant data shows UTSI's Liabilities and Shareholders Equity at $55.9 million in Q4 2025, $62.9 million in Q2 2025, and $68.2 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Cisco Systems 440.02 Bn 423.38 Bn 10.08 Bn 125.55 Bn
2 Hewlett Packard Enterprise 77.69 Bn 72.40 Bn 3.94 Bn 79.51 Bn
3 Motorola Solutions 77.25 Bn 76.56 Bn 1.68 Bn 19.24 Bn
4 Lumentum Holdings 66.40 Bn 63.23 Bn 357.00 Mn 7.03 Bn
5 Nokia 61.84 Bn 54.37 Bn 10.09 Bn 43.76 Bn
6 Ciena 60.71 Bn 59.51 Bn 691.55 Mn 6.04 Bn
7 Ubiquiti 34.65 Bn 34.28 Bn 370.71 Mn 1.72 Bn
8 Ericsson Lm Telephone 34.62 Bn 28.92 Bn 2.58 Bn 30.76 Bn
9 AST SpaceMobile 27.62 Bn 28.12 Bn 9.12 Mn 5.85 Bn
10 Utstarcom Holdings 22.69 Mn -11.82 Mn 300,000.00 55.91 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 55.91 Mn
Jun 30, 2025 62.90 Mn
Dec 31, 2024 68.20 Mn
Jun 30, 2024 71.76 Mn
Dec 31, 2023 77.48 Mn
Jun 30, 2023 78.53 Mn
Dec 31, 2022 89.23 Mn
Jun 30, 2022 97.24 Mn
Dec 31, 2021 108.28 Mn
Jun 30, 2021 120.64 Mn
Dec 31, 2020 118.72 Mn
Jun 30, 2020 133.57 Mn
Dec 31, 2019 151.30 Mn
Sep 30, 2019 162.03 Mn
Jun 30, 2019 182.23 Mn
Mar 31, 2019 188.55 Mn
Dec 31, 2018 177.44 Mn
Sep 30, 2018 212.00 Mn
Jun 30, 2018 211.95 Mn
Mar 31, 2018 191.79 Mn