Universal Electronics Inc.
UEIC
$4.39
$0.163.78%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.62% | 19.85% | 48.14% | 1.76% | -37.35% |
| Total Receivables | -30.47% | -19.57% | 2.06% | 8.35% | 5.29% |
| Inventory | -1.97% | -9.37% | -8.37% | -6.95% | -10.10% |
| Prepaid Expenses | -28.22% | 6.18% | -2.45% | 45.43% | 29.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.41% | -12.09% | 0.44% | 0.84% | -6.32% |
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| Total Current Assets | -15.41% | -12.09% | 0.44% | 0.84% | -6.32% |
| Net Property, Plant & Equipment | -22.10% | -23.52% | -18.34% | -22.26% | -23.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.61% | -8.47% | -8.74% | -6.89% | -5.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.82% | 39.82% | 19.44% | 8.46% | -0.80% |
| Total Assets | -15.26% | -12.62% | -3.14% | -3.82% | -9.14% |
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| Total Accounts Payable | -32.05% | -5.71% | 18.40% | 38.84% | 26.30% |
| Total Accrued Expenses | -6.46% | 1.14% | 1.97% | 16.99% | 5.07% |
| Short-term Debt | -34.85% | -54.19% | -26.45% | -32.58% | -32.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.57% | -11.29% | -22.01% | -23.34% | -26.18% |
| Total Finance Division Other Current Liabilities | -0.51% | 44.83% | 0.30% | 34.20% | -10.19% |
| Total Other Current Liabilities | -0.51% | 44.83% | 0.30% | 34.20% | -10.19% |
| Total Current Liabilities | -24.63% | -15.59% | -0.64% | 7.69% | -1.77% |
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| Total Current Liabilities | -24.63% | -15.59% | -0.64% | 7.69% | -1.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -34.85% | -54.19% | -26.45% | -32.58% | -32.80% |
| Capital Leases | -32.92% | -26.78% | -18.62% | -25.28% | -26.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.26% | 1.03% | -0.49% | -12.92% | -15.97% |
| Total Liabilities | -24.93% | -15.94% | -1.85% | 4.80% | -3.79% |
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| Common Stock & APIC | 1.60% | 1.90% | 2.20% | 2.21% | 2.30% |
| Retained Earnings | -8.92% | -10.35% | -7.59% | -9.68% | -10.34% |
| Treasury Stock & Other | 1.54% | 0.12% | 0.47% | -1.41% | -2.44% |
| Total Common Equity | -4.52% | -9.33% | -4.39% | -11.60% | -14.43% |
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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 | -4.52% | -9.33% | -4.39% | -11.60% | -14.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.52% | -9.33% | -4.39% | -11.60% | -14.43% |
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