Universal Electronics Inc.
UEIC
$4.24
$0.010.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.31M | 31.51M | 34.26M | 27.39M | 26.78M |
| Total Receivables | 88.22M | 90.39M | 106.54M | 117.37M | 126.88M |
| Inventory | 77.79M | 80.61M | 80.17M | 77.46M | 79.36M |
| Prepaid Expenses | 6.80M | 6.08M | 6.17M | 9.94M | 9.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 205.12M | 208.58M | 227.13M | 232.15M | 242.49M |
|
|
|||||
| Total Current Assets | 205.12M | 208.58M | 227.13M | 232.15M | 242.49M |
| Net Property, Plant & Equipment | 37.80M | 40.33M | 45.06M | 46.17M | 48.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.97M | 22.58M | 23.00M | 23.40M | 24.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.11M | 9.20M | 8.95M | 8.89M | 8.29M |
| Total Assets | 274.00M | 280.70M | 304.14M | 310.61M | 323.35M |
|
|
|||||
| Total Accounts Payable | 48.95M | 59.20M | 65.74M | 69.08M | 72.03M |
| Total Accrued Expenses | 38.38M | 36.42M | 34.74M | 39.09M | 41.03M |
| Short-term Debt | 24.08M | 18.26M | 30.16M | 31.02M | 36.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.21M | 3.69M | 3.42M | 3.47M | 3.55M |
| Total Finance Division Other Current Liabilities | 4.69M | 7.15M | 6.02M | 6.67M | 4.72M |
| Total Other Current Liabilities | 4.69M | 7.15M | 6.02M | 6.67M | 4.72M |
| Total Current Liabilities | 119.31M | 124.72M | 140.07M | 149.33M | 158.29M |
|
|
|||||
| Total Current Liabilities | 119.31M | 124.72M | 140.07M | 149.33M | 158.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 24.08M | 18.26M | 30.16M | 31.02M | 36.96M |
| Capital Leases | 6.19M | 6.89M | 8.45M | 8.58M | 9.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.31M | 2.95M | 2.86M | 2.74M | 2.73M |
| Total Liabilities | 127.81M | 134.55M | 151.38M | 160.64M | 170.25M |
|
|
|||||
| Common Stock & APIC | 350.48M | 349.66M | 348.72M | 346.90M | 344.95M |
| Retained Earnings | 189.83M | 190.92M | 199.25M | 202.16M | 208.43M |
| Treasury Stock & Other | -394.13M | -394.43M | -395.21M | -399.09M | -400.28M |
| Total Common Equity | 146.18M | 146.15M | 152.76M | 149.97M | 153.11M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 146.18M | 146.15M | 152.76M | 149.97M | 153.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 146.18M | 146.15M | 152.76M | 149.97M | 153.11M |
|
|
|||||