Universal Electronics Inc.
UEIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,506 | $34,261 | $27,389 | $26,783 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $89,539 | $106,535 | $117,367 | $126,878 |
| Inventory | $80,605 | $80,171 | $77,455 | $79,355 |
| Other Curr. Assets | $849 | $6,165 | $9,943 | $9,478 |
| Total Curr. Assets | $208,580 | $227,132 | $232,154 | $242,494 |
| Property Plant & Equip (Net) | $40,334 | $45,063 | $46,167 | $48,529 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $22,583 | $22,998 | $23,401 | $24,038 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $6,107 | $6,561 | $6,425 |
| Other NC Assets | $9,200 | $2,839 | $2,328 | $1,868 |
| Total NC Assets | $72,117 | $77,007 | $78,457 | $80,860 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $280,697 | $304,139 | $310,611 | $323,354 |
| Liabilities | – | – | – | – |
| Payables | $59,200 | $65,735 | $69,083 | $72,031 |
| Short-Term Debt | $18,256 | $30,155 | $31,015 | $36,960 |
| Tax Payable | $0 | $5,839 | $5,676 | $2,161 |
| Deferred Revenue | $0 | $3,350 | $3,567 | $0 |
| Other Curr. Liab. | $4,025 | $6,565 | $7,819 | $2,656 |
| Total Curr. Liab. | $124,718 | $140,071 | $149,329 | $158,291 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,060 | $1,939 | $1,931 |
| Other NC Liab. | $2,945 | $797 | $798 | $795 |
| Total NC Liab. | $9,834 | $11,309 | $11,313 | $11,958 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,889 | $11,871 | $12,048 | $12,785 |
| Total Liabilities | $134,552 | $151,380 | $160,642 | $170,249 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $261 | $261 | $258 | $257 |
| Retained Earnings | $190,916 | $199,245 | $202,157 | $208,431 |
| AOCI | -$21,721 | -$22,527 | -$26,772 | -$28,350 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $146,145 | $152,759 | $149,969 | $153,105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $280,697 | $304,139 | $310,611 | $323,354 |
| Net Debt | -$13,250 | -$4,106 | $3,626 | $10,177 |