Universal Electronics Inc. (UEIC)
NASDAQ: UEIC · Real-Time Price · USD
4.735
-0.045 (-0.94%)
Aug 21, 2026, 2:14 PM EDT - Market open
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 | Jun '26 Jun 30, 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 | 32.4 | 32.31 | 26.78 | 42.75 | 66.74 | 60.81 |
Cash & Short-Term Investments | 32.4 | 32.31 | 26.78 | 42.75 | 66.74 | 60.81 |
Cash Growth | -5.44% | 20.62% | -37.35% | -35.94% | 9.75% | 6.40% |
Accounts Receivable | 72.07 | 78.5 | 101.87 | 109.08 | 114.45 | 125.64 |
Other Receivables | 21.42 | 9.72 | 25.01 | 11.43 | 10.02 | 8.93 |
Receivables | 93.49 | 88.22 | 126.88 | 120.5 | 124.47 | 134.58 |
Inventory | 70.04 | 77.79 | 79.36 | 88.27 | 140.18 | 134.47 |
Prepaid Expenses | 7.16 | 6.8 | 9.48 | 7.33 | 6.12 | 7.25 |
Other Current Assets | 1.16 | - | - | - | 0.53 | 0.04 |
Total Current Assets | 204.24 | 205.12 | 242.49 | 258.85 | 338.04 | 337.15 |
Property, Plant & Equipment | 36.08 | 37.8 | 48.53 | 63.31 | 84.39 | 94.49 |
Goodwill | - | - | - | - | 49.09 | 48.46 |
Other Intangible Assets | 20.15 | 21.97 | 24.04 | 25.35 | 24.47 | 20.17 |
Long-Term Deferred Tax Assets | 2.92 | 5.5 | 6.43 | 6.79 | 6.24 | 7.73 |
Other Long-Term Assets | 3.94 | 3.61 | 1.87 | 1.57 | 1.94 | 2.35 |
Total Assets | 267.33 | 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 | Jun '26 Jun 30, 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 | 54.29 | 48.95 | 72.03 | 57.03 | 71.37 | 92.71 |
Accrued Expenses | 33.49 | 38.38 | 41.03 | 39.05 | 43.75 | 58.09 |
Short-Term Debt | 20.83 | 24.08 | 36.96 | 55 | 88 | 56 |
Current Portion of Leases | 2.8 | 3.21 | 3.55 | 4.81 | 5.51 | 4.77 |
Current Income Taxes Payable | 1.58 | 2.52 | 2.16 | 1.83 | 5.59 | 3.74 |
Current Unearned Revenue | 2.24 | 2.16 | 2.52 | 2.7 | 1.13 | 0.39 |
Other Current Liabilities | 0.02 | 0.01 | 0.04 | 0.72 | 1.12 | 1.1 |
Total Current Liabilities | 115.25 | 119.31 | 158.29 | 161.15 | 216.47 | 216.79 |
Long-Term Leases | 6.65 | 6.19 | 9.23 | 12.56 | 15.03 | 14.27 |
Long-Term Deferred Tax Liabilities | 1.53 | 1.51 | 1.93 | 1.99 | 2.72 | 2.39 |
Other Long-Term Liabilities | 0.08 | 0.8 | 0.8 | 1.25 | 1.53 | 0.95 |
Total Liabilities | 124.37 | 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 | Jun '26 Jun 30, 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 |
Additional Paid-In Capital | 351.51 | 350.22 | 344.7 | 336.94 | 326.84 | 314.09 |
Retained Earnings | 184.14 | 189.83 | 208.43 | 232.46 | 330.7 | 330.29 |
Treasury Stock | -375.02 | -375.02 | -371.93 | -369.97 | -368.19 | -355.16 |
Comprehensive Income & Other | -17.94 | -19.12 | -28.35 | -20.76 | -21.19 | -13.52 |
Total Common Equity | 142.96 | 146.18 | 153.11 | 178.92 | 268.41 | 275.95 |
Shareholders' Equity | 142.96 | 146.18 | 153.11 | 178.92 | 268.41 | 275.95 |
Total Liabilities & Equity | 267.33 | 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 | Jun '26 Jun 30, 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 | 30.28 | 33.49 | 49.75 | 72.37 | 108.54 | 75.04 |
Net Cash (Debt) | 2.12 | -1.18 | -22.96 | -29.62 | -41.8 | -14.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.16 | -0.09 | -1.77 | -2.30 | -3.27 | -1.03 |
Filing Date Shares Outstanding | 12.89 | 12.86 | 13.11 | 12.97 | 12.78 | 12.81 |
Total Common Shares Outstanding | 12.9 | 12.61 | 13.05 | 12.89 | 12.7 | 12.82 |
Working Capital | 88.99 | 85.81 | 84.2 | 97.7 | 121.57 | 120.36 |
Book Value Per Share | 11.08 | 11.59 | 11.74 | 13.88 | 21.13 | 21.53 |
Tangible Book Value | 122.81 | 124.22 | 129.07 | 153.57 | 194.85 | 207.32 |
Tangible Book Value Per Share | 9.52 | 9.85 | 9.89 | 11.92 | 15.34 | 16.17 |
Buildings | - | 18.02 | 17.27 | 17.81 | 18.29 | 19.83 |
Machinery | - | 117.73 | 117.61 | 126.3 | 141.72 | 150.42 |
Construction In Progress | - | 1.78 | 1.31 | 2.69 | 9.89 | 4.87 |
Leasehold Improvements | - | 28.67 | 29.4 | 33.05 | 39.76 | 41.44 |