Universal Electronics Inc... (UEIC)

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4.98

0.05 (1.01%)

At close: Apr 17, 2025, 3:59 PM

5.47

9.85%

After-hours: Apr 17, 2025, 06:00 PM EDT

Universal Electronics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	57.15M	67.15M	58.83M	58.93M	74.3M	54.73M	49.56M	44.9M	53.21M	41.99M	59.43M	40.23M	62.44M	48.56M	49.7M	62.65M	50.61M	48.14M	49.45M	56.08M
Short-Term Investments	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	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	n/a	n/a
Long-Term Investments	n/a	n/a	-1	-1	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	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	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	2.75M	2.84M	2.46M	2.62M	2.16M	2.36M	2.42M	2.37M	4.62M	4.33M	4.33M	4.54M	4.57M	4.04M	9.71M	9.52M	9.5M	9.86M	5.17M	5.33M
Receivables	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	142.43M	141.16M	152.13M	148.58M	152.58M	182.25M	181.42M	186.33M	171.26M	180.84M	174.42M	186.15M	153.16M	156.62M	151.87M	132M	125.65M	134.88M	128.36M	107.61M
Inventory	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	120.43M	115.75M	134.65M	142.24M	145.13M	137.52M	148.91M	149.97M	144.35M	135.89M	147.19M	139.41M	162.59M	154.52M	143.42M	131.53M	129.88M	124.09M	119.14M	117.69M
Other Current Assets	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.77M	17.42M	17.2M	n/a	n/a	10.58M	11.87M	16.32M	16M
Total Current Assets	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	326.84M	329.82M	350.95M	356.18M	378.75M	380.56M	388.94M	391.21M	380.45M	374.15M	395.36M	395.78M	407.3M	386.89M	352.58M	334.54M	324.16M	325.72M	319.43M	304.53M
Property-Plant & Equipment	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	106.81M	103.23M	101.29M	103.66M	110.56M	110.96M	114.17M	115.35M	95.84M	101.03M	107.04M	117M	110.96M	109.15M	112.28M	106.74M	105.35M	103.12M	98.13M	93.53M
Goodwill & Intangibles	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	68.32M	68.14M	67.62M	67.7M	68.28M	68.89M	70.52M	71.69M	72.86M	74.09M	75.23M	76.4M	77.69M	78.78M	79.99M	70.38M	71.6M	72.78M	73.93M	75.12M
Total Long-Term Assets	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	183.45M	178.79M	175.45M	178.06M	185.41M	184.92M	189.35M	191.14M	175.14M	186.82M	193.75M	205.05M	201.13M	210.32M	220.25M	204.34M	196.09M	194.87M	187.26M	184.5M
Total Assets	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	510.29M	508.62M	526.42M	534.23M	564.16M	565.49M	578.29M	582.36M	555.6M	560.97M	589.1M	600.84M	608.43M	597.21M	572.83M	538.89M	520.25M	520.59M	506.69M	489.04M
Account Payables	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	83.23M	67.55M	80.7M	89.56M	102.59M	103.84M	113.83M	107.72M	107.28M	108.34M	116.59M	105.47M	119.17M	106.87M	110.05M	93.26M	97.16M	102.75M	99.03M	79.8M
Deferred Revenue	n/a	n/a	4.87M	4.62M	3.79M	4.26M	2.19M	1.94M	1.13M	1.65M	6.49M	3.44M	7.73M	6.04M	5.49M	500K	5.56M	2.21M	2.29M	1.69M	1.84M	1.58M	2.1M	2.33M	1.77M	2.17M	2.06M	7.58M	6.96M	6.65M	3.05M	3.28M	2.95M	2.9M	3.13M	2.91M
Short-Term Debt	n/a	n/a	41M	46M	55M	75M	75M	85M	88M	88M	88M	85M	56M	53M	46M	40M	20M	50M	73M	78M	68M	88M	95M	106.5M	101.5M	103.5M	111M	141M	138M	114M	92M	88M	49.99M	35M	42.99M	57.99M
Other Current Liabilities	86.26M	84.96M	6M	4.97M	5.25M	6.85M	5.52M	6.22M	7.84M	10M	7.64M	8.09M	5.22M	4M	2.87M	2.67M	5.64M	35.79M	32.9M	30.53M	34.54M	34.34M	38.14M	33.25M	10.58M	7.71M	14.28M	16.18M	16.36M	12.91M	8.92M	7.6M	27.1M	11.55M	12.73M	12.4M
Total Current Liabilities	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	179.51M	194.15M	222.25M	246.17M	266.46M	277.67M	290.44M	289.44M	279.86M	273.35M	296.26M	319.35M	332.94M	288.82M	264.69M	240.65M	215.87M	202.47M	208.81M	200.05M
Long-Term Debt	9.23M	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	n/a	-1.7M	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	795K	2.92M	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	1.89M	2.31M	2.05M	1.58M	4.26M	6.39M	6.09M	6.5M	11.85M	14.22M	13.83M	13.47M	17.52M	16.39M	19.69M	15.65M	17.6M	18.8M	13.48M	13.02M
Total Long-Term Liabilities	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	17.48M	17.92M	18.04M	18.11M	23.3M	26.17M	26.98M	27.74M	12.78M	15.41M	15.36M	17.96M	21.95M	22.77M	25.96M	21.97M	24.66M	28.77M	23.12M	22.44M
Total Liabilities	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	196.99M	212.06M	240.29M	264.27M	289.76M	303.84M	317.42M	317.18M	292.64M	288.76M	311.62M	337.31M	354.88M	311.59M	290.65M	262.62M	240.53M	231.24M	231.93M	222.49M
Total Debt	9.23M	9.41M	55.77M	62.01M	72.37M	86.55M	89.22M	98.98M	103.03M	106.08M	106.23M	105.45M	70.27M	69.93M	64.26M	57.13M	33.68M	63.28M	91.41M	92.07M	83.64M	103.58M	115.56M	124.02M	101.5M	103.5M	111M	141M	138M	114M	92M	88M	49.99M	35M	42.99M	57.99M
Common Stock	257K	257K	256K	255K	253K	253K	253K	252K	250K	249K	249K	248K	247K	246K	246K	246K	244K	243K	243K	243K	241K	241K	240K	240K	239K	239K	239K	238K	238K	237K	237K	236K	236K	234K	233K	233K
Retained Earnings	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	324.99M	312.83M	306.66M	292.26M	286.42M	279.39M	276.72M	281.78M	282.79M	293.89M	292.94M	270.28M	266.78M	283.63M	281.91M	277.22M	275.59M	272.36M	264.55M	257.96M
Comprehensive Income	-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	-18.52M	-25.55M	-30.56M	-29.79M	-22.78M	-25.84M	-20.38M	-18.55M	-20.28M	-21.79M	-18.01M	-12.95M	-16.6M	-17.83M	-20.83M	-21.44M	-22.82M	-17.66M	-17.12M	-14.43M
Shareholders Equity	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	313.3M	296.56M	286.13M	269.96M	274.4M	261.65M	260.87M	265.17M	262.96M	272.21M	277.49M	263.53M	253.55M	285.62M	282.18M	276.27M	279.72M	289.34M	274.76M	266.23M
Total Investments	n/a	n/a	-1	-1	n/a	n/a	n/a	n/a	n/a	185K	7.82M	8.59M	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	n/a	n/a	n/a	n/a	n/a	n/a