Name: UEIC Balance Sheet - Universal Electronics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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UEIC - Universal Electronics Inc.

USD | NASDAQ | Technology

UEIC Balance Sheet - Universal Electronics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	32.3	26.8	42.8	66.7	60.8	57.2	74.3	53.2	62.4	50.6	53.0	112.5	76.2	44.6	29.4	54.2	29.0	75.2
Restricted Cash	-	-	-	-	-	-	-	0.0	4.9	4.6	4.6	0.0	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	32.3	26.8	42.8	66.7	60.8	57.2	74.3	53.2	62.4	50.6	53.0	112.5	76.2	44.6	29.4
Receivables
Accounts Receivable	70.4	91.5	104.8	106.5	120.6	120.7	128.8	131.9	140.7	119.5	117.8	90.4	93.0	88.7	82.2
Current Assets
Inventory	77.8	79.4	88.3	140.2	134.5	120.4	145.1	144.4	162.6	129.9	122.4	97.5	96.3	84.4	90.9	65.4
Non-Current Assets
Property, Plant & Equipment Gross	189.5	189.7	205.2	223.4	235.7	234.2	222.4	207.1	198.8	191.0	175.9	163.7	162.4	144.8
Current Liabilities
Accounts Payable	48.9	72.0	57.0	71.4	92.7	83.2	102.6	107.3	119.2	97.2	93.8	70.0	58.5	59.8	55.4
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	16.4	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	29.8	32.3	31.5	34.3	27.4	26.8	26.3	23.1	26.9	42.8	60.1	55.8	56.9	66.7	61.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	68.6	70.4	71.9	81.2	83.8	91.5	100.9	93.1	92.6	104.8	106.3	98.5	100.2	106.5	130.2	126.6	125.2	120.6	131.1	125.2	132.2	120.7	120.5	135.9	127.1	128.8	149.4	149.1	142.1	131.9	144.2	138.9	152.6	140.7	145.7	139.4	123.0	119.5	129.8	128.4

Current Assets
Inventory	68.0	77.8	80.6	80.2	77.5	79.4	88.9	87.5	83.2	88.3	93.5	105.9	122.7	140.2	135.9	147.4	139.4	134.5	124.0	121.4	117.9	120.4	115.8	134.7	142.2	145.1	137.5	148.9	150.0	144.4	135.9	147.2	139.4	162.6	154.5	143.4	131.5	129.9	124.1	119.1
Prepaid Expenses	6.6	6.8	6.1	6.2	9.9	9.5	9.7	11.1	11.8	7.3	5.8	5.7	6.9	6.6	6.3	6.8	7.7	7.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	189.3	205.1	208.6	227.1	232.2	242.5	237.3	226.1	230.2	258.9	282.4	280.7	302.4	338.0	349.6	348.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	166.3	163.7	166.5	163.6	159.6	156.8	166.8	160.6	165.0	163.3	170.0	170.0	171.8	170.5	165.8	168.8	170.5
Property,Plant & Equipment Net	-	-	29.3	31.8	32.6	34.2	37.6	39.3	42.1	44.6	46.6	58.2	61.8	62.8	65.3	67.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	49.1	48.9	49.0	49.2	48.5	48.5
Intangible Assets	21.1	22.0	22.6	23.0	23.4	24.0	24.7	25.2	25.1	25.3	25.5	25.4	25.0	24.5	23.7	23.1	22.5
Operating Lease Right Of Use Assets	10.9	10.2	11.0	13.3	13.6	14.3	15.1	15.9	17.2	18.7	17.8	20.3	20.2	21.6	18.9	19.0
Deferred Tax Assets	3.6	5.5	5.9	6.1	6.6	6.4	5.2	6.1	6.7	6.8	4.5	5.5	5.6	6.2	5.4	6.5	7.7
Other Non-Current Assets	3.7	3.6	3.3	2.8	2.3	1.9	1.4	1.4	1.5	1.6	1.6	1.7	2.0	1.9	1.8	2.1	2.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	255.1	274.0	280.7	304.1	310.6	323.4	321.3	314.0	322.9	355.9	378.3	391.9	417.0	504.2	513.7	516.1	525.1

Current Liabilities
Accounts Payable	44.0	48.9	59.2	65.7	69.1	72.0	62.8	55.5	49.8	57.0	54.8	47.9	50.8	71.4	80.2	84.1	82.6	92.7	85.6	90.1	79.9	83.2	67.5	80.7	89.6	102.6	103.8	113.8	107.7	107.3	108.3	116.6	105.5	119.2	106.9	110.1	93.3	97.2	102.8	99.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	2.5	2.2	2.8	3.4	3.6	2.5	3.3	4.0	3.7	2.7	2.1	2.2	1.9	1.1	1.6	4.1	4.2
Operating Lease Liabilities Current	2.8	3.2	3.7	3.4	3.5	3.6	4.2	4.4	4.5	4.8	4.8	5.1	5.2	5.5	5.4	5.2
Accrued Expenses	16.6	17.5	19.1	17.8	20.0	20.9	20.6	18.9	18.4	20.3	21.7	19.8	20.3	20.9	21.7	21.6	22.3	24.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	106.4	119.3	124.7	140.1	149.3	158.3	147.7	141.0	138.7	161.1	182.5	174.2	187.8	216.5	228.7

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	182.5	189.8	190.9	199.2	202.2	208.4	213.0	215.6	223.8	232.5	239.6	258.9	269.3	330.7	337.6	330.4	327.4
Accumulated Other Comprehensive Income	(19.4)	(19.1)	(21.7)	(22.5)	(26.8)	(28.4)	(23.1)	(25.3)	(22.3)	(20.8)	(23.9)	(22.4)	(19.3)	(21.2)	(26.4)
Treasury Stock	-	-	-	-	-	-	-	371.8	371.2	370.0	369.1	369.0	369.0	368.2	366.5	366.4	362.5	355.2
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	139.3	146.2	146.1	152.8	150.0	153.1	161.2	159.8	169.7	178.9	181.5	200.0	211.0	268.4	267.7	265.1	270.4
Total Equity	139.3	146.2	146.1	152.8	150.0	153.1	161.2	159.8	169.7	178.9	181.5	200.0	211.0	268.4	267.7	265.1	270.4	275.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	7.3	6.2	6.9	8.5	8.6	9.2	9.4	10.4	11.5	12.6	11.6	14.2	14.0	15.0	12.7	13.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1.4	1.5	2.1	2.1	1.9	1.9	1.8	1.7	2.0	2.0	1.3	2.1	2.6	2.7	2.8	2.7	2.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.8	0.7	0.8	0.8	0.8	0.8	0.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	115.8	127.8	134.6	151.4	160.6	170.2	160.1	154.2	153.3	177.0	196.8	191.9	205.9	235.8	246.1	251.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	83.0	85.8	83.9	87.1	82.8	84.2	89.5	85.2	91.6	97.7	99.9	106.6	114.6	121.6	120.9	115.1	115.2	120.4
Book Value	139.3	146.2	146.1	152.8	150.0	153.1	161.2	159.8	169.7	178.9	181.5	200.0	211.0	268.4	267.7	265.1	270.4	275.9
Tangible Book Value	118.2	124.2	123.6	129.8	126.6	129.1	136.5	134.6	144.5	153.6	156.0	174.6	186.1	194.9	195.0	193.0	198.7