For the quarter ending 2026-03-31, UEIC has $255,142K in assets. $115,819K in debts. $29,826K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 29,826 | 32,306 | 31,506 | - |
| Accounts receivable, net | 76,858 | 79,320 | 83,800 | 97,440 |
| Contract assets | 7,323 | 8,091 | 5,739 | 7,614 |
| Inventories | 67,994 | 77,793 | 80,605 | 80,171 |
| Prepaid expenses and other current assets | 6,577 | 6,803 | 6,081 | 6,165 |
| Cash and cash equivalents | - | - | - | 34,261 |
| Income tax receivable | 765 | 806 | 849 | 1,481 |
| Total current assets | 189,343 | 205,119 | 208,580 | 227,132 |
| Property, plant and equipment, gross | - | 189,502 | - | - |
| Accumulated depreciation | - | 163,683 | - | - |
| Property, plant and equipment, net | - | 25,819 | 29,331 | 31,771 |
| Construction in progress | - | 1,781 | - | - |
| Property, plant and equipment, net | 26,510 | 27,600 | - | - |
| Intangible assets, net | 21,130 | 21,968 | 22,583 | 22,998 |
| Operating lease right-of-use assets | 10,909 | 10,203 | 11,003 | 13,292 |
| Deferred income taxes | 3,572 | 5,496 | 5,937 | 6,107 |
| Other assets | 3,678 | 3,611 | 3,263 | 2,839 |
| Total assets | 255,142 | 273,997 | 280,697 | 304,139 |
| Accounts payable | 43,979 | 48,945 | 59,200 | 65,735 |
| Lines of credit | 23,207 | 24,079 | 18,256 | 30,155 |
| Accrued compensation | 16,581 | 17,496 | 19,136 | 17,766 |
| Accrued sales discounts, rebates and royalties | 3,833 | 6,132 | 5,234 | 5,307 |
| Accrued income taxes | 2,507 | 2,524 | 4,025 | 2,628 |
| Other accrued liabilities | 16,265 | 20,134 | 18,867 | 18,480 |
| Total current liabilities | 106,372 | 119,310 | 124,718 | 140,071 |
| Operating lease obligations | 7,276 | 6,193 | 6,889 | 8,452 |
| Deferred income taxes | 1,370 | 1,507 | 2,144 | 2,060 |
| Income tax payable | 74 | 74 | 72 | 72 |
| Other long-term liabilities | 727 | 729 | 729 | 725 |
| Total liabilities | 115,819 | 127,813 | 134,552 | 151,380 |
| Common stock, 0.01 par value, 50,000,000 shares authorized 26,168,633 and 26,146,367 shares issued on march31, 2026 and december31, 2025, respectively | 262 | 261 | 261 | 261 |
| Paid-in capital | 350,990 | 350,222 | 349,399 | 348,458 |
| Treasury stock, at cost, 13,537,944 and 13,537,944 shares on march31, 2026 and december31, 2025, respectively | 375,016 | 375,016 | 372,710 | 372,678 |
| Accumulated other comprehensive income (loss) | -19,413 | -19,115 | -21,721 | -22,527 |
| Retained earnings | 182,500 | 189,832 | 190,916 | 199,245 |
| Total stockholders' equity | 139,323 | 146,184 | 146,145 | 152,759 |
| Total liabilities and stockholders' equity | 255,142 | 273,997 | 280,697 | 304,139 |
UNIVERSAL ELECTRONICS INC (UEIC)
UNIVERSAL ELECTRONICS INC (UEIC)