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Universal Electronics UEIC Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Cash and cash equivalents
$32.4M—$29.83M—$32.31M+20.6%$31.51M———
Accounts receivable, net
$83.89M-13.9%$76.86M-27.5%$79.32M-30.5%$83.8M-21.4%$97.44M-1.4%
Inventories
$70.04M-12.6%$67.99M-12.2%$77.79M-2.0%$80.61M-9.4%$80.17M-8.4%
Total current assets
$204.24M-10.1%$189.34M-18.4%$205.12M-15.4%$208.58M-12.1%$227.13M+0.4%
Intangible assets, net
$20.15M-12.4%$21.13M-9.7%$21.97M-8.6%$22.58M-8.5%$23M-8.7%
Total assets
$267.33M-12.1%$255.14M-17.9%$274M-15.3%$280.7M-12.6%$304.14M-3.1%
Accounts payable
$54.29M-17.4%$43.98M-36.3%$48.95M-32.1%$59.2M-5.7%$65.74M+18.4%
Total current liabilities
$115.25M-17.7%$106.37M-28.8%$119.31M-24.6%$124.72M-15.6%$140.07M-0.6%
Total liabilities
$124.37M-17.8%$115.82M-27.9%$127.81M-24.9%$134.55M-15.9%$151.38M-1.8%
Common stock
$264K+1.1%$262K+1.6%$261K+1.6%$261K+1.6%$261K+2.0%
Retained earnings
$184.14M-7.6%$182.5M-9.7%$189.83M-8.9%$190.92M-10.4%$199.25M-7.6%
Total stockholders' equity
$142.96M-6.4%$139.32M-7.1%$146.18M-4.5%$146.15M-9.3%$152.76M-4.4%
Total liabilities and stockholders' equity
$267.33M-12.1%$255.14M-17.9%$274M-15.3%$280.7M-12.6%$304.14M-3.1%

FAQ

What are Universal Electronics's total assets?
Universal Electronics (UEIC) holds $267.3M in total assets, down 12.1% year over year.
How much debt does Universal Electronics have?
Universal Electronics carries $9.5M in total debt against $143.0M of shareholders' equity, a debt-to-equity ratio of 0.07.
How much cash does Universal Electronics have?
Universal Electronics holds $32.4M in cash and equivalents.
Can Universal Electronics cover its short-term obligations?
Its current ratio is 1.77 — current assets exceed current liabilities.
Where does Universal Electronics's balance sheet data come from?
Every line is extracted from Universal Electronics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.