Universal Electronics Inc. (UEIC)
NASDAQ: UEIC · Real-Time Price · USD
4.580
-0.010 (-0.22%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Universal Electronics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 29.83 | 32.31 | 26.78 | 42.75 | 66.74 | 60.81 |
Cash & Short-Term Investments | 29.83 | 32.31 | 26.78 | 42.75 | 66.74 | 60.81 |
Cash Growth | 8.90% | 20.62% | -37.35% | -35.94% | 9.75% | 6.40% |
Accounts Receivable | 84.18 | 87.41 | 124.53 | 116.84 | 120.34 | 134.23 |
Other Receivables | 0.77 | 0.81 | 2.35 | 3.67 | 4.13 | 0.35 |
Total Trade Receivables | 84.95 | 88.22 | 126.88 | 120.5 | 124.47 | 134.58 |
Inventory | 67.99 | 77.79 | 79.36 | 88.27 | 140.18 | 134.47 |
Other Current Assets | 6.58 | 6.8 | 9.48 | 7.33 | 6.65 | 7.29 |
Total Current Assets | 189.34 | 205.12 | 242.49 | 258.85 | 338.04 | 337.15 |
Net Property, Plant & Equipment | 37.42 | 37.8 | 48.53 | 63.31 | 84.39 | 94.49 |
Other Intangible Assets | 21.13 | 21.97 | 24.04 | 25.35 | 24.47 | 20.17 |
Goodwill | - | - | - | - | 49.09 | 48.46 |
Other Long-Term Assets | 7.25 | 9.11 | 8.29 | 8.36 | 8.18 | 10.08 |
Total Assets | 255.14 | 274 | 323.35 | 355.87 | 504.16 | 510.35 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 43.98 | 48.95 | 72.03 | 57.03 | 71.37 | 92.71 |
Accrued Expenses | 36.68 | 43.76 | 47.14 | 47.28 | 51.52 | 64.34 |
Short-Term Debt | 23.21 | 24.08 | 36.96 | 55 | 88 | 56 |
Other Current Liabilities | 2.51 | 2.52 | 2.16 | 1.83 | 5.59 | 3.74 |
Total Current Liabilities | 106.37 | 119.31 | 158.29 | 161.15 | 216.47 | 216.79 |
Long-Term Leases | 7.28 | 6.19 | 9.23 | 12.56 | 15.03 | 14.27 |
Other Long-Term Liabilities | 2.17 | 2.31 | 2.73 | 3.24 | 4.26 | 3.35 |
Total Long-Term Liabilities | 9.45 | 8.5 | 11.96 | 15.8 | 19.28 | 17.61 |
Total Liabilities | 115.82 | 127.81 | 170.25 | 176.95 | 235.76 | 234.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 |
Treasury Stock | -375.02 | -375.02 | -371.93 | -369.97 | -368.19 | -355.16 |
Additional Paid-in Capital | 350.99 | 350.22 | 344.7 | 336.94 | 326.84 | 314.09 |
Accumulated Other Comprehensive Income | -19.41 | -19.12 | -28.35 | -20.76 | -21.19 | -13.52 |
Retained Earnings | 182.5 | 189.83 | 208.43 | 232.46 | 330.7 | 330.29 |
Shareholders' Equity | 139.32 | 146.18 | 153.11 | 178.92 | 268.41 | 275.95 |
Total Liabilities & Equity | 255.14 | 274 | 323.35 | 355.87 | 504.16 | 510.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 30.48 | 30.27 | 46.19 | 67.56 | 103.03 | 70.27 |
Net Cash (Debt) | -0.66 | 2.03 | -19.41 | -24.81 | -36.29 | -9.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.05 | 0.15 | -1.50 | -1.93 | -2.84 | -0.69 |
Book Value | 139.32 | 146.18 | 153.11 | 178.92 | 268.41 | 275.95 |
Book Value Per Share | 10.67 | 11.10 | 11.81 | 13.92 | 21.00 | 20.08 |
Tangible Book Value | 118.19 | 124.22 | 129.07 | 153.57 | 194.85 | 207.32 |
Tangible Book Value Per Share | 9.05 | 9.43 | 9.96 | 11.95 | 15.25 | 15.09 |