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Price Alert

Universal Electronics Inc... (UEIC)

NASDAQ: UEIC · Real-Time Price · USD

4.54

-0.36 (-7.35%)

At close: Aug 14, 2025, 3:59 PM

4.52

-0.44%

Pre-market: Aug 15, 2025, 09:14 AM EDT

Universal Electronics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.78M	42.75M	66.74M	60.81M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.87M	1.57M	1.94M	2.35M
Receivables	126.88M	120.5M	124.47M	134.57M
Inventory	79.36M	88.27M	140.18M	134.47M
Other Current Assets	9.48M	7.33M	6.65M	n/a
Total Current Assets	242.49M	258.85M	338.04M	337.15M
Property-Plant & Equipment	48.53M	63.31M	84.39M	94.49M
Goodwill & Intangibles	24.04M	25.35M	73.56M	68.63M
Total Long-Term Assets	80.86M	97.02M	166.12M	173.2M
Total Assets	323.35M	355.87M	504.16M	510.35M
Account Payables	72.03M	57.03M	71.37M	92.71M
Deferred Revenue	n/a	n/a	2.25M	1.39M
Short-Term Debt	36.96M	55M	88M	56M
Other Current Liabilities	2.66M	5.25M	5.59M	3.83M
Total Current Liabilities	158.29M	161.15M	216.47M	216.79M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	795K	1.25M	1.53M	952K
Total Long-Term Liabilities	11.96M	15.8M	19.28M	17.61M
Total Liabilities	170.25M	176.95M	235.76M	234.4M
Total Debt	49.74M	72.37M	108.54M	75.03M
Common Stock	257K	253K	250K	247K
Retained Earnings	208.43M	232.46M	330.7M	330.29M
Comprehensive Income	-28.35M	-20.76M	-21.19M	-13.52M
Shareholders Equity	153.1M	178.92M	268.41M	275.95M
Total Investments	n/a	n/a	n/a	n/a