Universal Electronics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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 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

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q