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UNIVERSAL ELECTRONICS INC (UEIC)
UNIVERSAL ELECTRONICS INC (UEIC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
177.21%
Quick Ratio
116.44%
Cash Ratio
28.11%
Debt to Asset Ratio
46.52%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net
Inventories
Cash and cash equivalents
Others
Liabilities Breakdown
Treasury stock, at cost, 13,537,...
Paid-in capital
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
32,399
29,826
32,306
31,506
Accounts receivable, net
83,885
76,858
79,320
83,800
Contract assets
8,396
7,323
8,091
5,739
Inventories
70,041
67,994
77,793
80,605
Prepaid expenses and other current assets
7,155
6,577
6,803
6,081
Assets held for sale
1,157
-
-
-
Income tax receivable
1,207
765
806
849
Total current assets
204,240
189,343
205,119
208,580
Property, plant and equipment, gross
-
-
189,502
-
Accumulated depreciation
-
-
163,683
-
Property, plant and equipment, net
-
-
25,819
29,331
Construction in progress
-
-
1,781
-
Property, plant and equipment, net
25,723
26,510
27,600
-
Intangible assets, net
20,152
21,130
21,968
22,583
Operating lease right-of-use assets
10,356
10,909
10,203
11,003
Deferred income taxes
2,915
3,572
5,496
5,937
Other assets
3,943
3,678
3,611
3,263
Total assets
267,329
255,142
273,997
280,697
Accounts payable
54,291
43,979
48,945
59,200
Lines of credit and short term financing
20,831
23,207
24,079
18,256
Accrued compensation
14,536
16,581
17,496
19,136
Accrued sales discounts, rebates and royalties
4,164
3,833
6,132
5,234
Accrued income taxes
1,578
2,507
2,524
4,025
Other accrued liabilities
19,852
16,265
20,134
18,867
Total current liabilities
115,252
106,372
119,310
124,718
Operating lease obligations
6,651
7,276
6,193
6,889
Deferred income taxes
1,526
1,370
1,507
2,144
Income tax payable
74
74
74
72
Other long-term liabilities
865
727
729
729
Total liabilities
124,368
115,819
127,813
134,552
Common stock, 0.01 par value, 50,000,000 shares authorized 26,441,443 and 26,146,367 shares issued on june30, 2026 and december31, 2025, respectively
264
262
261
261
Paid-in capital
351,508
350,990
350,222
349,399
Treasury stock, at cost, 13,537,944 and 13,537,944 shares on june30, 2026 and december31, 2025, respectively
375,016
375,016
375,016
372,710
Accumulated other comprehensive income (loss)
-17,936
-19,413
-19,115
-21,721
Retained earnings
184,141
182,500
189,832
190,916
Total stockholders' equity
142,961
139,323
146,184
146,145
Total liabilities and stockholders' equity
267,329
255,142
273,997
280,697
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
$83,885K
(-13.91%↓ Y/Y)
Inventories
$70,041K
(-12.64%↓ Y/Y)
Cash and cash
equivalents
$32,399K
(-5.43%↓ Y/Y)
Contract assets
$8,396K
(10.27%↑ Y/Y)
Prepaid expenses and
other current assets
$7,155K
(16.06%↑ Y/Y)
Income tax receivable
$1,207K
(-18.50%↓ Y/Y)
Assets held for sale
$1,157K
Total current assets
$204,240K
(-10.08%↓ Y/Y)
Property, plant and
equipment, net
$25,723K
(-19.04%↓ Y/Y)
Intangible assets, net
$20,152K
(-12.37%↓ Y/Y)
Operating lease
right-of-use assets
$10,356K
(-22.09%↓ Y/Y)
Other assets
$3,943K
(38.89%↑ Y/Y)
Deferred income taxes
$2,915K
(-52.27%↓ Y/Y)
Total assets
$267,329K
(-12.10%↓ Y/Y)
Total liabilities and
stockholders' equity
$267,329K
(-12.10%↓ Y/Y)
Total stockholders'
equity
$142,961K
(-6.41%↓ Y/Y)
Total liabilities
$124,368K
(-17.84%↓ Y/Y)
Treasury stock, at cost,
13,537,944 and 13,537,944...
$375,016K
(0.63%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$17,936K
(20.38%↑ Y/Y)
Paid-in capital
$351,508K
(0.88%↑ Y/Y)
Total current
liabilities
$115,252K
(-17.72%↓ Y/Y)
Operating lease
obligations
$6,651K
(-21.31%↓ Y/Y)
Deferred income taxes
$1,526K
(-25.92%↓ Y/Y)
Other long-term
liabilities
$865K
(19.31%↑ Y/Y)
Income tax payable
$74K
(2.78%↑ Y/Y)
Retained earnings
$184,141K
(-7.58%↓ Y/Y)
Common stock, 0.01 par
value, 50,000,000...
$264K
(1.15%↑ Y/Y)
Accounts payable
$54,291K
(-17.41%↓ Y/Y)
Lines of credit and
short term financing
$20,831K
(-30.92%↓ Y/Y)
Other accrued
liabilities
$19,852K
(7.42%↑ Y/Y)
Accrued compensation
$14,536K
(-18.18%↓ Y/Y)
Accrued sales
discounts, rebates and...
$4,164K
(-21.54%↓ Y/Y)
Accrued income taxes
$1,578K
(-39.95%↓ Y/Y)
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