UI: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, UI has $1,608,185K in assets. $592,628K in debts. $302,819K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	302,819	177,195	149,727
Accounts receivable, net of allowance for doubtful accounts of 11,926 and 11,956 at december31, 2025 and june30, 2025, respectively	214,376	245,336	244,616
Inventories	674,698	680,713	675,098
Vendor deposits	36,132	42,041	48,209
Prepaid expenses and other current assets	64,858	55,029	55,572
Total current assets	1,292,883	1,200,314	1,173,222
Property and equipment, net	73,900	73,212	73,495
Operating lease right-of-use assets, net	65,498	41,540	44,655
Deferred tax assets	107,930	107,952	107,968
Other long-term assets	67,974	67,259	67,111
Total assets	1,608,185	1,490,277	1,466,451

Accounts payable	249,820	243,394	164,793
Income taxes payable	0	48,576	40,733
Debt short-term	47,356	133,456	249,557
Debt long-term	-	-	0
Other current liabilities	178,347	147,676	255,772
Deferred tax liability	-	-	334
Total current liabilities	475,523	573,102	710,855
Income taxes payable long-term	26,535	26,032	25,529
Operating lease liabilities long-term	57,708	33,689	35,458
Other long-term liabilities	32,862	29,010	26,015
Total liabilities	592,628	661,833	798,191
Common stock0.001 par value 500,000,000 shares authorized 60,499,834 and 60,492,105 issued and outstanding as of december31, 2025 and june30, 2025, respectively	61	61	61
Additional paidin capital	19,685	17,781	17,075
Retained earnings	995,811	810,602	651,124
Total stockholders equity	1,015,557	828,444	668,260
Total liabilities and stockholders equity	1,608,185	1,490,277	1,466,451

Unit: Thousand (K) dollars