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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.