Universal Electronics Inc.
UEIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $34 | $27 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $90 | $107 | $117 | $127 |
| Inventory | $81 | $80 | $77 | $79 |
| Other Curr. Assets | $7 | $6 | $10 | $9 |
| Total Curr. Assets | $209 | $227 | $232 | $242 |
| Property Plant & Equip (Net) | $40 | $45 | $46 | $49 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $23 | $23 | $23 | $24 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $6 | $7 | $6 |
| Other NC Assets | $9 | $3 | $2 | $2 |
| Total NC Assets | $72 | $77 | $78 | $81 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $281 | $304 | $311 | $323 |
| Liabilities | – | – | – | – |
| Payables | $59 | $66 | $69 | $72 |
| Short-Term Debt | $18 | $34 | $34 | $41 |
| Tax Payable | $0 | $6 | $6 | $2 |
| Deferred Revenue | $0 | $3 | $4 | $0 |
| Other Curr. Liab. | $47 | $32 | $37 | $44 |
| Total Curr. Liab. | $125 | $140 | $149 | $158 |
| LT Debt | $7 | $8 | $9 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $2 | $2 |
| Other NC Liab. | $3 | $1 | $1 | $1 |
| Total NC Liab. | $10 | $11 | $11 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $12 | $12 | $13 |
| Total Liabilities | $135 | $151 | $161 | $170 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $191 | $199 | $202 | $208 |
| AOCI | -$22 | -$23 | -$27 | -$28 |
| Other Equity | -$23 | -$24 | -$26 | -$27 |
| Total Equity | $146 | $153 | $150 | $153 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $281 | $304 | $311 | $323 |
| Net Debt | -$6 | $8 | $16 | $23 |