UI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, UI has $1,715,477K in assets. $513,281K in debts. $368,658K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
356.14%
Quick Ratio
190.19%
Cash Ratio
93.54%
Debt to Asset Ratio
29.92%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net of allo...
Deferred tax assets
Others
Liabilities Breakdown
Retained earnings
Accounts payable
Operating lease liabilities lon...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	368,658	302,819	177,195	149,727
Accounts receivable, net of allowance for doubtful accounts of 11,984 and 11,956 at march31, 2026 and june30, 2025, respectively	245,843	214,376	245,336	244,616
Inventories	654,007	674,698	680,713	675,098
Vendor deposits	49,281	36,132	42,041	48,209
Prepaid expenses and other current assets	85,751	64,858	55,029	55,572
Total current assets	1,403,540	1,292,883	1,200,314	1,173,222
Property and equipment, net	74,004	73,900	73,212	73,495
Operating lease right-of-use assets, net	62,716	65,498	41,540	44,655
Deferred tax assets	107,909	107,930	107,952	107,968
Other long-term assets	67,308	67,974	67,259	67,111
Total assets	1,715,477	1,608,185	1,490,277	1,466,451

Accounts payable	168,193	249,820	243,394	164,793
Income taxes payable	0	0	48,576	40,733
Debt short-term	0	47,356	133,456	249,557
Debt long-term	-	-	-	0
Other current liabilities	225,907	178,347	147,676	255,772
Deferred tax liability	-	-	-	334
Total current liabilities	394,100	475,523	573,102	710,855
Income taxes payable long-term	27,038	26,535	26,032	25,529
Operating lease liabilities long-term	55,966	57,708	33,689	35,458
Other long-term liabilities	36,177	32,862	29,010	26,015
Total liabilities	513,281	592,628	661,833	798,191
Common stock0.001 par value 500,000,000 shares authorized 60,521,059 and 60,492,105 issued and outstanding as of march31, 2026 and june30, 2025, respectively	61	61	61	61
Additional paidin capital	20,827	19,685	17,781	17,075
Retained earnings	1,181,308	995,811	810,602	651,124
Total stockholders equity	1,202,196	1,015,557	828,444	668,260
Total liabilities and stockholders equity	1,715,477	1,608,185	1,490,277	1,466,451

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets