Universal Electronics Inc. (UEIC)

NASDAQ: UEIC · Real-Time Price · USD

4.230

-0.140 (-3.20%)

At close: Apr 10, 2026, 4:00 PM EDT

4.270

+0.040 (0.95%)

After-hours: Apr 10, 2026, 4:54 PM EDT

Universal Electronics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	32.31	26.78	42.75	66.74	60.81
Cash & Short-Term Investments	32.31	26.78	42.75	66.74	60.81
Cash Growth	20.62%	-37.35%	-35.94%	9.75%	6.40%
Accounts Receivable	87.41	124.53	116.84	120.34	134.23
Other Receivables	0.81	2.35	3.67	4.13	0.35
Total Trade Receivables	88.22	126.88	120.5	124.47	134.58
Inventory	77.79	79.36	88.27	140.18	134.47
Other Current Assets	6.8	9.48	7.33	6.65	7.29
Total Current Assets	205.12	242.49	258.85	338.04	337.15
Net Property, Plant & Equipment	37.8	48.53	63.31	84.39	94.49
Other Intangible Assets	21.97	24.04	25.35	24.47	20.17
Goodwill	-	-	-	49.09	48.46
Other Long-Term Assets	9.11	8.29	8.36	8.18	10.08
Total Assets	274	323.35	355.87	504.16	510.35
Accounts Payable	48.95	72.03	57.03	71.37	92.71
Accrued Expenses	43.76	47.14	47.28	51.52	64.34
Short-Term Debt	24.08	36.96	55	88	56
Other Current Liabilities	2.52	2.16	1.83	5.59	3.74
Total Current Liabilities	119.31	158.29	161.15	216.47	216.79
Long-Term Leases	6.19	9.23	12.56	15.03	14.27
Other Long-Term Liabilities	2.31	2.73	3.24	4.26	3.35
Total Long-Term Liabilities	8.5	11.96	15.8	19.28	17.61
Total Liabilities	127.81	170.25	176.95	235.76	234.4
Common Stock	0.26	0.26	0.25	0.25	0.25
Treasury Stock	-375.02	-371.93	-369.97	-368.19	-355.16
Additional Paid-in Capital	350.22	344.7	336.94	326.84	314.09
Accumulated Other Comprehensive Income	-19.12	-28.35	-20.76	-21.19	-13.52
Retained Earnings	189.83	208.43	232.46	330.7	330.29
Shareholders' Equity	146.18	153.11	178.92	268.41	275.95
Total Liabilities & Equity	274	323.35	355.87	504.16	510.35
Total Debt	30.27	46.19	67.56	103.03	70.27
Net Cash (Debt)	2.03	-19.41	-24.81	-36.29	-9.45
Net Cash Per Share	0.15	-1.50	-1.93	-2.84	-0.69
Book Value	146.18	153.11	178.92	268.41	275.95
Book Value Per Share	11.10	11.81	13.92	21.00	20.08
Tangible Book Value	124.22	129.07	153.57	194.85	207.32
Tangible Book Value Per Share	9.43	9.96	11.95	15.25	15.09

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q