Utstarcom Holdings (UTSI) Liabilities and Shareholders Equity (2010 - 2025)
Utstarcom Holdings (UTSI) reported 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 16 years of Liabilities and Shareholders Equity data on file, last reported at $55.9 million in Q4 2025.
- Liabilities and Shareholders Equity for Q4 2025 came in at $55.9 million, down 18.03% year-over-year; the trailing twelve-month figure through Dec 2025 was $258.8 million (down 12.57% YoY), and the FY2025 annual result was $55.9 million, down 18.03% from the prior year.
- Liabilities and Shareholders Equity eased to $55.9 million in Q4 2025 per UTSI's latest filing, from $62.9 million in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $120.6 million in Q2 2021 and troughed at $55.9 million in Q4 2025.
- A 5-year average of $83.0 million and a median of $78.0 million in 2023 frame the typical range for Liabilities and Shareholders Equity.
- The sharpest annual moves came in 2022 and 2024: Liabilities and Shareholders Equity slipped 19.39% in 2022, then fell 8.62% in 2024.
- A 5-year view of Liabilities and Shareholders Equity shows it stood at $108.3 million in 2021, then declined by 17.59% to $89.2 million in 2022, then declined by 13.17% to $77.5 million in 2023, then dropped by 11.98% to $68.2 million in 2024, then decreased 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 | 469.93 Bn | 453.29 Bn | 10.08 Bn | 125.55 Bn |
| 2 | Motorola Solutions | 65.69 Bn | 64.83 Bn | 1.36 Bn | 19.08 Bn |
| 3 | Hewlett Packard Enterprise | 63.18 Bn | 58.34 Bn | 8.25 Bn | 75.77 Bn |
| 4 | Ciena | 60.70 Bn | 59.40 Bn | 625.52 Mn | 5.89 Bn |
| 5 | Lumentum Holdings | 60.35 Bn | 57.18 Bn | 357.00 Mn | 7.03 Bn |
| 6 | Ubiquiti | 35.71 Bn | 35.34 Bn | 370.71 Mn | 1.72 Bn |
| 7 | AST SpaceMobile | 23.10 Bn | 23.68 Bn | -69.36 Mn | 6.05 Bn |
| 8 | Applied Optoelectronics | 12.30 Bn | 11.86 Bn | 43.92 Mn | 1.57 Bn |
| 9 | Zebra Technologies | 11.58 Bn | 11.47 Bn | 742.00 Mn | 8.33 Bn |
| 10 | Utstarcom Holdings | 23.89 Mn | -10.62 Mn | 300,000.00 | 55.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |