UI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, UI has $1,490,277K in assets. $661,833K in debts. $177,195K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	177,195
Accounts receivable, net of allowance for doubtful accounts of 11,929 and 11,956 at september30, 2025 and june30, 2025, respectively	245,336
Inventories	680,713
Vendor deposits	42,041
Prepaid expenses and other current assets	55,029
Total current assets	1,200,314
Property and equipment, net	73,212
Operating lease right-of-use assets, net	41,540
Deferred tax assets	107,952
Other long-term assets	67,259
Total assets	1,490,277

Accounts payable	243,394
Income taxes payable	48,576
Debt short-term	133,456
Other current liabilities	147,676
Total current liabilities	573,102
Income taxes payable long-term	26,032
Operating lease liabilities long-term	33,689
Other long-term liabilities	29,010
Total liabilities	661,833
Common stock0.001 par value 500,000,000 shares authorized 60,499,555 and 60,492,105 issued and outstanding as of september30, 2025 and june30, 2025, respectively	61
Additional paidin capital	17,781
Retained earnings	810,602
Total stockholders equity	828,444
Total liabilities and stockholders equity	1,490,277