Universal Electronics Inc. (UEIC)

Universal Electronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	41.39	32.31	26.78	42.75	66.74	60.81
Cash & Short-Term Investments	41.39	32.31	26.78	42.75	66.74	60.81
Cash Growth	31.36%	20.62%	-37.35%	-35.94%	9.75%	6.40%
Accounts Receivable	90.76	78.5	101.87	109.08	114.45	125.64
Other Receivables	0.94	9.72	25.01	11.43	10.02	8.93
Receivables	91.7	88.22	126.88	120.5	124.47	134.58
Inventory	70.09	77.79	79.36	88.27	140.18	134.47
Prepaid Expenses	6.75	6.8	9.48	7.33	6.12	7.25
Other Current Assets	0.14	-	-	-	0.53	0.04
Total Current Assets	210.08	205.12	242.49	258.85	338.04	337.15
Property, Plant & Equipment	35.12	37.8	48.53	63.31	84.39	94.49
Goodwill	-	-	-	-	49.09	48.46
Other Intangible Assets	19.41	21.97	24.04	25.35	24.47	20.17
Long-Term Deferred Tax Assets	3.27	5.5	6.43	6.79	6.24	7.73
Other Long-Term Assets	3.9	3.61	1.87	1.57	1.94	2.35
Total Assets	271.78	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	59.62	48.95	72.03	57.03	71.37	92.71
Accrued Expenses	42.11	38.38	41.03	39.05	43.75	58.09
Short-Term Debt	19.68	24.08	36.96	55	88	56
Current Portion of Leases	-	3.21	3.55	4.81	5.51	4.77
Current Income Taxes Payable	2.51	2.52	2.16	1.83	5.59	3.74
Current Unearned Revenue	-	2.16	2.52	2.7	1.13	0.39
Other Current Liabilities	-	0.01	0.04	0.72	1.12	1.1
Total Current Liabilities	123.92	119.31	158.29	161.15	216.47	216.79
Long-Term Leases	5.7	6.19	9.23	12.56	15.03	14.27
Long-Term Deferred Tax Liabilities	1.54	1.51	1.93	1.99	2.72	2.39
Other Long-Term Liabilities	0.98	0.8	0.8	1.25	1.53	0.95
Total Liabilities	132.14	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.26	0.26	0.26	0.25	0.25	0.25
Additional Paid-In Capital	351.7	350.22	344.7	336.94	326.84	314.09
Retained Earnings	180.56	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	-17.88	-19.12	-28.35	-20.76	-21.19	-13.52
Total Common Equity	139.64	146.18	153.11	178.92	268.41	275.95
Shareholders' Equity	139.64	146.18	153.11	178.92	268.41	275.95
Total Liabilities & Equity	271.78	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25.39	33.49	49.75	72.37	108.54	75.04
Net Cash (Debt)	16	-1.18	-22.96	-29.62	-41.8	-14.22
Net Cash Growth	498.21%	-	-	-	-	-
Net Cash Per Share	1.25	-0.09	-1.77	-2.30	-3.27	-1.03
Filing Date Shares Outstanding	12.91	12.86	13.11	12.97	12.78	12.81
Total Common Shares Outstanding	26.44	12.61	13.05	12.89	12.7	12.82
Working Capital	86.16	85.81	84.2	97.7	121.57	120.36
Book Value Per Share	5.28	11.59	11.74	13.88	21.13	21.53
Tangible Book Value	120.23	124.22	129.07	153.57	194.85	207.32
Tangible Book Value Per Share	4.55	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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