Universal Electronics Inc.
UEIC
$5.12
-$0.15-2.85%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.40M | 29.83M | 32.31M | 31.51M | 34.26M |
| Total Receivables | 93.49M | 84.95M | 88.22M | 90.39M | 106.54M |
| Inventory | 70.04M | 67.99M | 77.79M | 80.61M | 80.17M |
| Prepaid Expenses | 7.16M | 6.58M | 6.80M | 6.08M | 6.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.16M | -- | -- | -- | -- |
| Total Current Assets | 204.24M | 189.34M | 205.12M | 208.58M | 227.13M |
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| Total Current Assets | 204.24M | 189.34M | 205.12M | 208.58M | 227.13M |
| Net Property, Plant & Equipment | 36.08M | 37.42M | 37.80M | 40.33M | 45.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.15M | 21.13M | 21.97M | 22.58M | 23.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.86M | 7.25M | 9.11M | 9.20M | 8.95M |
| Total Assets | 267.33M | 255.14M | 274.00M | 280.70M | 304.14M |
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| Total Accounts Payable | 54.29M | 43.98M | 48.95M | 59.20M | 65.74M |
| Total Accrued Expenses | 33.49M | 67.80M | 38.38M | 36.42M | 34.74M |
| Short-term Debt | 20.83M | 23.21M | 24.08M | 18.26M | 30.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.80M | 2.77M | 3.21M | 3.69M | 3.42M |
| Total Finance Division Other Current Liabilities | 3.84M | 7.81M | 4.69M | 7.15M | 6.02M |
| Total Other Current Liabilities | 3.84M | 7.81M | 4.69M | 7.15M | 6.02M |
| Total Current Liabilities | 115.25M | 106.37M | 119.31M | 124.72M | 140.07M |
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| Total Current Liabilities | 115.25M | 106.37M | 119.31M | 124.72M | 140.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 20.83M | 23.21M | 24.08M | 18.26M | 30.16M |
| Capital Leases | 6.65M | 7.28M | 6.19M | 6.89M | 8.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.47M | 2.17M | 2.31M | 2.95M | 2.86M |
| Total Liabilities | 124.37M | 115.82M | 127.81M | 134.55M | 151.38M |
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| Common Stock & APIC | 351.77M | 351.25M | 350.48M | 349.66M | 348.72M |
| Retained Earnings | 184.14M | 182.50M | 189.83M | 190.92M | 199.25M |
| Treasury Stock & Other | -392.95M | -394.43M | -394.13M | -394.43M | -395.21M |
| Total Common Equity | 142.96M | 139.32M | 146.18M | 146.15M | 152.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 142.96M | 139.32M | 146.18M | 146.15M | 152.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 142.96M | 139.32M | 146.18M | 146.15M | 152.76M |
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