Universal Electronics Inc... (UEIC)
NASDAQ: UEIC
· Real-Time Price · USD
4.52
-0.02 (-0.44%)
At close: Aug 15, 2025, 2:18 PM
Universal Electronics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 34.26M | 27.39M | 26.78M | 26.29M | 23.13M | 26.91M | 42.75M | 60.08M | 55.82M | 56.91M | 66.74M | 61.68M | 46.13M | 53.63M | 60.81M | 58.83M | 67.69M | 55.36M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 185K | 7.82M | 8.59M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 2.84M | 2.33M | 1.87M | 1.41M | 1.4M | 1.47M | 1.57M | 1.56M | 1.73M | 1.97M | 1.94M | 1.82M | 2.09M | 2.25M | 2.35M | 2.14M | 2.5M | 2.69M |
Receivables | 106.53M | 117.37M | 126.88M | 112.38M | 104.38M | 108.33M | 120.5M | 123.04M | 113.32M | 115.92M | 124.47M | 145.59M | 140.38M | 141.5M | 134.57M | 151.94M | 148.23M | 150.89M |
Inventory | 80.17M | 77.45M | 79.36M | 88.94M | 87.49M | 83.24M | 88.27M | 93.46M | 105.86M | 122.69M | 140.18M | 135.87M | 147.39M | 139.4M | 134.47M | 123.98M | 121.43M | 117.89M |
Other Current Assets | 6.17M | 9.94M | 9.48M | 9.66M | 11.13M | 11.76M | 7.33M | 5.81M | 5.73M | 6.86M | 6.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 227.13M | 232.15M | 242.49M | 237.26M | 226.13M | 230.23M | 258.85M | 282.39M | 280.73M | 302.37M | 338.04M | 349.62M | 348.52M | 350.85M | 337.15M | 340.9M | 344.25M | 332.13M |
Property-Plant & Equipment | 45.06M | 46.17M | 48.53M | 52.74M | 55.18M | 59.38M | 63.31M | 64.39M | 78.55M | 82.03M | 84.39M | 84.23M | 86.92M | 92.68M | 94.49M | 96.92M | 101.58M | 102.57M |
Goodwill & Intangibles | 23M | 23.4M | 24.04M | 24.67M | 25.2M | 25.13M | 25.35M | 25.53M | 25.45M | 24.97M | 73.56M | 72.68M | 72.12M | 71.63M | 68.63M | 69.2M | 68.48M | 68.5M |
Total Long-Term Assets | 77.01M | 78.46M | 80.86M | 83.99M | 87.87M | 92.71M | 97.02M | 95.95M | 111.21M | 114.6M | 166.12M | 164.1M | 167.62M | 174.27M | 173.2M | 172.62M | 177.13M | 178.66M |
Total Assets | 304.14M | 310.61M | 323.35M | 321.25M | 314M | 322.94M | 355.87M | 378.34M | 391.94M | 416.97M | 504.16M | 513.72M | 516.14M | 525.12M | 510.35M | 513.52M | 521.38M | 510.79M |
Account Payables | 65.73M | 69.08M | 72.03M | 62.78M | 55.52M | 49.76M | 57.03M | 54.78M | 47.86M | 50.77M | 71.37M | 80.21M | 84.05M | 82.55M | 92.71M | 85.64M | 90.08M | 79.92M |
Deferred Revenue | 3.94M | 3.57M | n/a | n/a | 4.87M | 4.62M | 3.79M | n/a | 2.19M | 1.94M | 1.13M | 1.65M | 6.49M | 3.44M | 7.73M | 6.04M | 5.49M | 500K |
Short-Term Debt | 33.57M | 31.02M | 36.96M | 39.85M | 41M | 46M | 55M | 75M | 75M | 85M | 88M | 88M | 88M | 85M | 56M | 53M | 46M | 40M |
Other Current Liabilities | 16.43M | 7.82M | 2.66M | 40.95M | -332K | 355K | -370K | 2.59M | 5.52M | 6.22M | 7.84M | 10M | 7.64M | 8.09M | 5.22M | 4M | 2.87M | 2.67M |
Total Current Liabilities | 140.07M | 149.33M | 158.29M | 147.75M | 140.97M | 138.67M | 161.15M | 182.52M | 174.18M | 187.81M | 216.47M | 228.75M | 233.44M | 235.61M | 216.79M | 204.77M | 196.96M | 185.15M |
Long-Term Debt | 8.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 797K | 798K | 795K | 1.16M | 1.15M | 1.16M | 1.25M | 1.46M | 1.47M | 1.5M | 1.53M | 1.78M | 1.81M | 1.82M | 952K | 1.39M | 1.39M | 1.47M |
Total Long-Term Liabilities | 11.31M | 11.31M | 11.96M | 12.32M | 13.26M | 14.62M | 15.8M | 14.29M | 17.77M | 18.12M | 19.28M | 17.31M | 17.59M | 19.16M | 17.61M | 13.51M | 17.06M | 15.01M |
Total Liabilities | 151.38M | 160.64M | 170.25M | 160.07M | 154.23M | 153.29M | 176.95M | 196.81M | 191.94M | 205.93M | 235.76M | 246.06M | 251.03M | 254.77M | 234.4M | 218.29M | 214.02M | 200.17M |
Total Debt | 8.45M | 43.06M | 49.74M | 9.41M | 55.77M | 62.01M | 72.37M | 91.32M | 89.22M | 98.98M | 103.03M | 106.08M | 106.23M | 105.45M | 70.27M | 69.93M | 64.26M | 57.13M |
Common Stock | 261K | 258K | 257K | 257K | 256K | 255K | 253K | 253K | 253K | 252K | 250K | 249K | 249K | 248K | 247K | 246K | 246K | 246K |
Retained Earnings | 199.25M | 202.16M | 208.43M | 212.96M | 215.62M | 223.81M | 232.46M | 239.56M | 258.92M | 269.33M | 330.7M | 337.6M | 330.37M | 327.38M | 330.29M | 336.62M | 337.58M | 331.98M |
Comprehensive Income | -22.53M | -26.77M | -28.35M | -23.05M | -25.25M | -22.35M | -20.76M | -23.89M | -22.39M | -19.27M | -21.19M | -26.36M | -18.99M | -11.68M | -13.52M | -13.88M | -17.35M | -21.39M |
Shareholders Equity | 152.76M | 149.97M | 153.1M | 161.19M | 159.77M | 169.66M | 178.92M | 181.53M | 200M | 211.04M | 268.41M | 267.66M | 265.11M | 270.36M | 275.95M | 295.24M | 307.37M | 310.62M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 185K | 7.82M | 8.59M | n/a | n/a | n/a | n/a |