Universal Electronics Inc. (UEIC)

Universal Electronics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.26	26.78	42.75	66.74	60.81	57.15
Cash & Short-Term Investments	34.26	26.78	42.75	66.74	60.81	57.15
Cash Growth	48.14%	-37.35%	-35.94%	9.75%	6.40%	-23.08%
Accounts Receivable	88.78	101.87	109.08	114.45	125.64	130.34
Other Receivables	17.76	25.01	11.43	10.02	8.93	12.09
Receivables	106.54	126.88	120.5	124.47	134.58	142.43
Inventory	80.17	79.36	88.27	140.18	134.47	120.43
Prepaid Expenses	6.17	9.48	7.33	6.12	7.25	6.59
Other Current Assets	-	-	-	0.53	0.04	0.24
Total Current Assets	227.13	242.49	258.85	338.04	337.15	326.84
Property, Plant & Equipment	45.06	48.53	63.31	84.39	94.49	106.81
Goodwill	-	-	-	49.09	48.46	48.61
Other Intangible Assets	23	24.04	25.35	24.47	20.17	19.71
Long-Term Deferred Tax Assets	6.11	6.43	6.79	6.24	7.73	5.56
Other Long-Term Assets	2.84	1.87	1.57	1.94	2.35	2.75
Total Assets	304.14	323.35	355.87	504.16	510.35	510.29
Accounts Payable	65.74	72.03	57.03	71.37	92.71	83.23
Accrued Expenses	34.74	40.93	39.05	43.75	58.09	62.87
Short-Term Debt	30.16	36.96	55	88	56	20
Current Portion of Leases	3.42	3.55	4.81	5.51	4.77	6.09
Current Income Taxes Payable	2.63	2.16	1.83	5.59	3.74	3.54
Current Unearned Revenue	3.35	2.52	2.7	1.13	0.39	0.3
Other Current Liabilities	0.04	0.14	0.72	1.12	1.1	3.48
Total Current Liabilities	140.07	158.29	161.15	216.47	216.79	179.51
Long-Term Leases	8.45	9.23	12.56	15.03	14.27	13.68
Long-Term Deferred Tax Liabilities	2.06	1.93	1.99	2.72	2.39	1.91
Other Long-Term Liabilities	0.8	0.8	1.25	1.53	0.95	1.89
Total Liabilities	151.38	170.25	176.95	235.76	234.4	196.99
Common Stock	0.26	0.26	0.25	0.25	0.25	0.24
Additional Paid-In Capital	348.46	344.7	336.94	326.84	314.09	302.08
Retained Earnings	199.25	208.43	232.46	330.7	330.29	324.99
Treasury Stock	-372.68	-371.93	-369.97	-368.19	-355.16	-295.5
Comprehensive Income & Other	-22.53	-28.35	-20.76	-21.19	-13.52	-18.52
Total Common Equity	152.76	153.11	178.92	268.41	275.95	313.3
Shareholders' Equity	152.76	153.11	178.92	268.41	275.95	313.3
Total Liabilities & Equity	304.14	323.35	355.87	504.16	510.35	510.29
Total Debt	42.03	49.75	72.37	108.54	75.04	39.78
Net Cash (Debt)	-7.77	-22.96	-29.62	-41.8	-14.22	17.38
Net Cash Per Share	-0.59	-1.77	-2.30	-3.27	-1.03	1.23
Filing Date Shares Outstanding	13.34	13.11	12.97	12.78	12.81	13.81
Total Common Shares Outstanding	13.32	13.05	12.89	12.7	12.82	13.77
Working Capital	87.06	84.2	97.7	121.57	120.36	147.33
Book Value Per Share	11.47	11.74	13.88	21.13	21.53	22.75
Tangible Book Value	129.76	129.07	153.57	194.85	207.32	244.98
Tangible Book Value Per Share	9.74	9.89	11.92	15.34	16.17	17.79
Buildings	-	17.27	17.81	18.29	19.83	19.98
Machinery	-	117.61	126.3	141.72	150.42	149.68
Construction In Progress	-	1.31	2.69	9.89	4.87	7.27
Leasehold Improvements	-	29.4	33.05	39.76	41.44	39.66

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q