Universal Electronics Inc. (UEIC)

Universal Electronics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.26	26.78	42.75	66.74	60.81	57.15
Cash & Short-Term Investments	34.26	26.78	42.75	66.74	60.81	57.15
Cash Growth	48.14%	-37.35%	-35.94%	9.75%	6.40%	-23.08%
Accounts Receivable	105.05	124.53	116.84	120.34	134.23	139.12
Other Receivables	1.48	2.35	3.67	4.13	0.35	3.31
Total Trade Receivables	106.54	126.88	120.5	124.47	134.58	142.43
Inventory	80.17	79.36	88.27	140.18	134.47	120.43
Other Current Assets	6.17	9.48	7.33	6.65	7.29	6.83
Total Current Assets	227.13	242.49	258.85	338.04	337.15	326.84
Net Property, Plant & Equipment	45.06	48.53	63.31	84.39	94.49	106.81
Other Intangible Assets	23	24.04	25.35	24.47	20.17	19.71
Goodwill	-	-	-	49.09	48.46	48.61
Other Long-Term Assets	8.95	8.29	8.36	8.18	10.08	8.32
Total Assets	304.14	323.35	355.87	504.16	510.35	510.29
Accounts Payable	65.74	72.03	57.03	71.37	92.71	83.23
Accrued Expenses	25.7	28.29	27.93	32.97	37.24	43.22
Short-Term Debt	30.16	36.96	55	88	56	20
Other Current Liabilities	18.48	21.01	21.18	24.13	30.84	33.06
Total Current Liabilities	140.07	158.29	161.15	216.47	216.79	179.51
Long-Term Leases	8.45	9.23	12.56	15.03	14.27	13.68
Other Long-Term Liabilities	2.86	2.73	3.24	4.26	3.35	3.8
Total Long-Term Liabilities	11.31	11.96	15.8	19.28	17.61	17.48
Total Liabilities	151.38	170.25	176.95	235.76	234.4	196.99
Common Stock	0.26	0.26	0.25	0.25	0.25	0.24
Treasury Stock	-372.68	-371.93	-369.97	-368.19	-355.16	-295.5
Additional Paid-in Capital	348.46	344.7	336.94	326.84	314.09	302.08
Accumulated Other Comprehensive Income	-22.53	-28.35	-20.76	-21.19	-13.52	-18.52
Retained Earnings	199.25	208.43	232.46	330.7	330.29	324.99
Shareholders' Equity	152.76	153.11	178.92	268.41	275.95	313.3
Total Liabilities & Equity	304.14	323.35	355.87	504.16	510.35	510.29
Total Debt	38.61	46.19	67.56	103.03	70.27	33.68
Net Cash (Debt)	-4.35	-19.41	-24.81	-36.29	-9.45	23.47
Net Cash Per Share	-0.33	-1.50	-1.93	-2.84	-0.69	1.66
Book Value	152.76	153.11	178.92	268.41	275.95	313.3
Book Value Per Share	11.68	11.81	13.92	21.00	20.08	22.12
Tangible Book Value	129.76	129.07	153.57	194.85	207.32	244.98
Tangible Book Value Per Share	9.92	9.96	11.95	15.25	15.09	17.29

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q