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	89.54	124.53	116.84	120.34	134.23	139.12
Other Receivables	0.85	2.35	3.67	4.13	0.35	3.31
Total Trade 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
Other Current Assets	6.08	9.48	7.33	6.65	7.29	6.83
Total Current Assets	208.58	242.49	258.85	338.04	337.15	326.84
Net Property, Plant & Equipment	40.33	48.53	63.31	84.39	94.49	106.81
Other Intangible Assets	22.58	24.04	25.35	24.47	20.17	19.71
Goodwill	-	-	-	49.09	48.46	48.61
Other Long-Term Assets	9.2	8.29	8.36	8.18	10.08	8.32
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	43.24	47.14	47.28	51.52	64.34	72.75
Short-Term Debt	18.26	36.96	55	88	56	20
Other Current Liabilities	4.03	2.16	1.83	5.59	3.74	3.54
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
Other Long-Term Liabilities	2.95	2.73	3.24	4.26	3.35	3.8
Total Long-Term Liabilities	9.83	11.96	15.8	19.28	17.61	17.48
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
Treasury Stock	-372.71	-371.93	-369.97	-368.19	-355.16	-295.5
Additional Paid-in Capital	349.4	344.7	336.94	326.84	314.09	302.08
Accumulated Other Comprehensive Income	-21.72	-28.35	-20.76	-21.19	-13.52	-18.52
Retained Earnings	190.92	208.43	232.46	330.7	330.29	324.99
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	25.15	46.19	67.56	103.03	70.27	33.68
Net Cash (Debt)	6.36	-19.41	-24.81	-36.29	-9.45	23.47
Net Cash Per Share	0.48	-1.50	-1.93	-2.84	-0.69	1.66
Book Value	146.15	153.11	178.92	268.41	275.95	313.3
Book Value Per Share	11.10	11.81	13.92	21.00	20.08	22.12
Tangible Book Value	123.56	129.07	153.57	194.85	207.32	244.98
Tangible Book Value Per Share	9.39	9.96	11.95	15.25	15.09	17.29

Updated Nov 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q