Universal Electronics Inc. (UEIC)
NASDAQ: UEIC · Real-Time Price · USD
3.240
-0.040 (-1.22%)
At close: Dec 5, 2025, 4:00 PM EST
3.230
-0.010 (-0.31%)
After-hours: Dec 5, 2025, 5:52 PM EST
Universal Electronics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 31.51 | 26.78 | 42.75 | 66.74 | 60.81 | 57.15 | Upgrade
|
| Cash & Short-Term Investments | 31.51 | 26.78 | 42.75 | 66.74 | 60.81 | 57.15 | Upgrade
|
| Cash Growth | 19.85% | -37.35% | -35.94% | 9.75% | 6.40% | -23.08% | Upgrade
|
| Accounts Receivable | 77.67 | 101.87 | 109.08 | 114.45 | 125.64 | 130.34 | Upgrade
|
| Other Receivables | 12.72 | 25.01 | 11.43 | 10.02 | 8.93 | 12.09 | Upgrade
|
| Receivables | 90.39 | 126.88 | 120.5 | 124.47 | 134.58 | 142.43 | Upgrade
|
| Inventory | 80.61 | 79.36 | 88.27 | 140.18 | 134.47 | 120.43 | Upgrade
|
| Prepaid Expenses | 6.08 | 9.48 | 7.33 | 6.12 | 7.25 | 6.59 | Upgrade
|
| Other Current Assets | - | - | - | 0.53 | 0.04 | 0.24 | Upgrade
|
| Total Current Assets | 208.58 | 242.49 | 258.85 | 338.04 | 337.15 | 326.84 | Upgrade
|
| Property, Plant & Equipment | 40.33 | 48.53 | 63.31 | 84.39 | 94.49 | 106.81 | Upgrade
|
| Goodwill | - | - | - | 49.09 | 48.46 | 48.61 | Upgrade
|
| Other Intangible Assets | 22.58 | 24.04 | 25.35 | 24.47 | 20.17 | 19.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.94 | 6.43 | 6.79 | 6.24 | 7.73 | 5.56 | Upgrade
|
| Other Long-Term Assets | 3.26 | 1.87 | 1.57 | 1.94 | 2.35 | 2.75 | Upgrade
|
| Total Assets | 280.7 | 323.35 | 355.87 | 504.16 | 510.35 | 510.29 | Upgrade
|
| Accounts Payable | 59.2 | 72.03 | 57.03 | 71.37 | 92.71 | 83.23 | Upgrade
|
| Accrued Expenses | 36.42 | 40.93 | 39.05 | 43.75 | 58.09 | 62.87 | Upgrade
|
| Short-Term Debt | 18.26 | 36.96 | 55 | 88 | 56 | 20 | Upgrade
|
| Current Portion of Leases | 3.69 | 3.55 | 4.81 | 5.51 | 4.77 | 6.09 | Upgrade
|
| Current Income Taxes Payable | 4.03 | 2.16 | 1.83 | 5.59 | 3.74 | 3.54 | Upgrade
|
| Current Unearned Revenue | 2.81 | 2.52 | 2.7 | 1.13 | 0.39 | 0.3 | Upgrade
|
| Other Current Liabilities | 0.32 | 0.14 | 0.72 | 1.12 | 1.1 | 3.48 | Upgrade
|
| Total Current Liabilities | 124.72 | 158.29 | 161.15 | 216.47 | 216.79 | 179.51 | Upgrade
|
| Long-Term Leases | 6.89 | 9.23 | 12.56 | 15.03 | 14.27 | 13.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.14 | 1.93 | 1.99 | 2.72 | 2.39 | 1.91 | Upgrade
|
| Other Long-Term Liabilities | 0.08 | 0.8 | 1.25 | 1.53 | 0.95 | 1.89 | Upgrade
|
| Total Liabilities | 134.55 | 170.25 | 176.95 | 235.76 | 234.4 | 196.99 | Upgrade
|
| Common Stock | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 | Upgrade
|
| Additional Paid-In Capital | 349.4 | 344.7 | 336.94 | 326.84 | 314.09 | 302.08 | Upgrade
|
| Retained Earnings | 190.92 | 208.43 | 232.46 | 330.7 | 330.29 | 324.99 | Upgrade
|
| Treasury Stock | -372.71 | -371.93 | -369.97 | -368.19 | -355.16 | -295.5 | Upgrade
|
| Comprehensive Income & Other | -21.72 | -28.35 | -20.76 | -21.19 | -13.52 | -18.52 | Upgrade
|
| Total Common Equity | 146.15 | 153.11 | 178.92 | 268.41 | 275.95 | 313.3 | Upgrade
|
| Shareholders' Equity | 146.15 | 153.11 | 178.92 | 268.41 | 275.95 | 313.3 | Upgrade
|
| Total Liabilities & Equity | 280.7 | 323.35 | 355.87 | 504.16 | 510.35 | 510.29 | Upgrade
|
| Total Debt | 28.83 | 49.75 | 72.37 | 108.54 | 75.04 | 39.78 | Upgrade
|
| Net Cash (Debt) | 2.68 | -22.96 | -29.62 | -41.8 | -14.22 | 17.38 | Upgrade
|
| Net Cash Per Share | 0.20 | -1.77 | -2.30 | -3.27 | -1.03 | 1.23 | Upgrade
|
| Filing Date Shares Outstanding | 13.37 | 13.11 | 12.97 | 12.78 | 12.81 | 13.81 | Upgrade
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| Total Common Shares Outstanding | 13.36 | 13.05 | 12.89 | 12.7 | 12.82 | 13.77 | Upgrade
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| Working Capital | 83.86 | 84.2 | 97.7 | 121.57 | 120.36 | 147.33 | Upgrade
|
| Book Value Per Share | 10.93 | 11.74 | 13.88 | 21.13 | 21.53 | 22.75 | Upgrade
|
| Tangible Book Value | 123.56 | 129.07 | 153.57 | 194.85 | 207.32 | 244.98 | Upgrade
|
| Tangible Book Value Per Share | 9.25 | 9.89 | 11.92 | 15.34 | 16.17 | 17.79 | Upgrade
|
| Buildings | - | 17.27 | 17.81 | 18.29 | 19.83 | 19.98 | Upgrade
|
| Machinery | - | 117.61 | 126.3 | 141.72 | 150.42 | 149.68 | Upgrade
|
| Construction In Progress | - | 1.31 | 2.69 | 9.89 | 4.87 | 7.27 | Upgrade
|
| Leasehold Improvements | - | 29.4 | 33.05 | 39.76 | 41.44 | 39.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.