Universal Electronics Inc.
UEIC
$3.28
-$0.05-1.50%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.04% | 25.09% | 2.26% | 1.89% | 13.66% |
| Total Receivables | -15.16% | -9.23% | -7.50% | 12.91% | 7.66% |
| Inventory | 0.54% | 3.51% | -2.39% | -10.78% | 1.66% |
| Prepaid Expenses | -1.36% | -38.00% | 4.91% | 65.50% | -9.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -18.15% |
| Total Current Assets | -8.17% | -2.16% | -4.26% | 2.20% | 4.92% |
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| Total Current Assets | -8.17% | -2.16% | -4.26% | 2.20% | 4.92% |
| Net Property, Plant & Equipment | -10.49% | -2.39% | -4.87% | -7.98% | -4.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.80% | -1.72% | -2.65% | -2.58% | -2.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.84% | 0.64% | 7.19% | 26.03% | -12.15% |
| Total Assets | -7.71% | -2.08% | -3.94% | 0.65% | 2.31% |
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| Total Accounts Payable | -9.94% | -4.85% | -4.09% | 14.73% | 13.09% |
| Total Accrued Expenses | 4.84% | -11.11% | -4.51% | 13.65% | 5.70% |
| Short-term Debt | -39.46% | -2.77% | -16.08% | -7.26% | -2.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.81% | -1.53% | -2.28% | -14.49% | -5.22% |
| Total Finance Division Other Current Liabilities | 18.84% | -9.81% | 38.55% | -2.47% | -17.70% |
| Total Other Current Liabilities | 18.84% | -9.81% | 38.55% | -2.47% | -17.70% |
| Total Current Liabilities | -10.96% | -6.20% | -5.66% | 7.14% | 4.80% |
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| Total Current Liabilities | -10.96% | -6.20% | -5.66% | 7.14% | 4.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -39.46% | -2.77% | -16.08% | -7.26% | -2.80% |
| Capital Leases | -18.49% | -1.45% | -7.11% | -1.88% | -9.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.08% | 4.38% | 0.40% | -6.48% | 1.53% |
| Total Liabilities | -11.12% | -5.77% | -5.64% | 6.36% | 3.78% |
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| Common Stock & APIC | 0.27% | 0.53% | 0.56% | 0.53% | 0.57% |
| Retained Earnings | -4.18% | -1.44% | -3.01% | -2.13% | -1.23% |
| Treasury Stock & Other | 0.20% | 0.97% | 0.30% | -1.36% | 0.54% |
| Total Common Equity | -4.33% | 1.86% | -2.05% | -5.01% | 0.89% |
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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 | -4.33% | 1.86% | -2.05% | -5.01% | 0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.33% | 1.86% | -2.05% | -5.01% | 0.89% |
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