What are Universal Electronics's total assets?

Universal Electronics (UEIC) holds $255.1M in total assets, down 17.9% year over year.

How much debt does Universal Electronics have?

Universal Electronics carries $10.0M in total debt against $139.3M of shareholders' equity, a debt-to-equity ratio of 0.07.

How much cash does Universal Electronics have?

Universal Electronics holds $29.8M in cash and equivalents.

Can Universal Electronics cover its short-term obligations?

Its current ratio is 1.78 — 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.

Universal Electronics UEIC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$32.31M+20.6%	$26.78M—	——	$66.74M+9.7%
Accounts receivable, net	$79.32M-30.5%	$114.18M+1.4%	$112.6M+0.2%	$112.35M-13.1%
Inventories	$77.79M-2.0%	$79.36M-10.1%	$88.27M-37.0%	$140.18M+4.2%
Prepaid expenses and other current assets	$6.8M-28.2%	$9.48M+29.4%	$7.33M+10.2%	$6.65M-8.8%
Income taxes receivable	$806K-65.7%	$2.35M-35.9%	$3.67M-11.2%	$4.13M+1,087%
Contract assets	$8.09M-21.8%	$10.35M+146%	$4.2M-47.5%	$8M+59.5%
Total current assets	$205.12M-15.4%	$242.49M-6.3%	$258.85M-23.4%	$338.04M+0.3%
Operating lease right-of-use assets	$10.2M-28.8%	$14.32M-23.4%	$18.69M-13.5%	$21.6M+8.8%
Intangible assets, net	$21.97M-8.6%	$24.04M-5.2%	$25.35M+3.6%	$24.47M+21.3%
Other non-current assets	$3.61M+93.3%	$1.87M+18.8%	$1.57M-18.8%	$1.94M-17.5%
Total assets	$274M-15.3%	$323.35M-9.1%	$355.87M-29.4%	$504.16M-1.2%
Accounts payable	$48.95M-32.1%	$72.03M+26.3%	$57.03M-20.1%	$71.37M-23.0%
Accrued expenses	$17.5M-16.4%	$20.93M+3.1%	$20.31M-2.9%	$20.9M-13.7%
Operating lease liabilities, current	$3.21M-9.6%	$3.55M-26.2%	$4.81M-12.6%	$5.51M+15.5%
Income taxes payable	$2.52M+16.8%	$2.16M+17.9%	$1.83M-67.2%	$5.59M+49.5%
Total current liabilities	$119.31M-24.6%	$158.29M-1.8%	$161.15M-25.6%	$216.47M-0.1%
Operating lease liabilities, non-current	$6.19M-32.9%	$9.23M-26.5%	$12.56M-16.4%	$15.03M+5.3%
Operating Lease Liabilities (Total)	$9.41M-26.4%	$12.79M-26.4%	$17.37M-15.4%	$20.54M+7.9%
Other non-current liabilities	$729K+0.8%	$723K-11.5%	$817K+0.9%	$810K+6,131%
Total liabilities	$127.81M-24.9%	$170.25M-3.8%	$176.95M-24.9%	$235.76M+0.6%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	$261K+1.6%	$257K+1.6%	$253K+1.2%	$250K+1.2%
Additional paid-in capital	$350.22M+1.6%	$344.7M+2.3%	$336.94M+3.1%	$326.84M+4.1%
Retained earnings	$189.83M-8.9%	$208.43M-10.3%	$232.46M-29.7%	$330.7M+0.1%
Accumulated other comprehensive income (loss)	-$19.12M+32.6%	-$28.35M-36.6%	-$20.76M+2.0%	-$21.19M-56.7%
Treasury stock	$375.02M+0.8%	$371.93M+0.5%	$369.97M+0.5%	$368.19M+3.7%
Total stockholders' equity	$146.18M-4.5%	$153.11M-14.4%	$178.92M-33.3%	$268.41M-2.7%
Total liabilities and stockholders' equity	$274M-15.3%	$323.35M-9.1%	$355.87M-29.4%	$504.16M-1.2%
Deferred Tax Assets and Other Non-Current Assets	$3.61M+93.3%	$1.87M+18.8%	$1.57M-18.8%	$1.94M-17.5%
Net Investment in Lease	$10.2M-28.8%	$14.32M-23.4%	$18.69M-13.5%	$21.6M+8.8%
Deferred tax assets	$5.5M-14.5%	$6.43M-5.3%	$6.79M+8.7%	$6.24M-19.2%
Intangible assets — net	$21.97M-8.6%	$24.04M-5.2%	$25.35M+3.6%	$24.47M+21.3%
Operating lease right-of-use assets	$10.2M-28.8%	$14.32M-23.4%	$18.69M-13.5%	$21.6M+8.8%
Other non-current assets	$3.61M+93.3%	$1.87M+18.8%	$1.57M-18.8%	$1.94M-17.5%
Property, Plant And Equipment, Net, Including Construction In Progress	$27.6M-19.3%	$34.21M-23.3%	$44.62M—	——
Operating Lease Right-of-Use Assets in Other Assets	$10.2M-28.8%	$14.32M-23.4%	$18.69M-13.5%	$21.6M+8.8%
Software and Technology Licenses, Net	$3.61M+93.3%	$1.87M+18.8%	$1.57M-18.8%	$1.94M-17.5%
Accrued Manufacturing Costs	$17.5M-16.4%	$20.93M+3.1%	$20.31M-2.9%	$20.9M-13.7%
Accrued Income Taxes, Current	$2.52M+16.8%	$2.16M+17.9%	$1.83M-67.2%	$5.59M+49.5%
Accrued Sales Discounts Rebates And Royalties, Current	$6.13M—	——	——	——
Compensation and benefits	$17.5M-16.4%	$20.93M+3.1%	$20.31M-2.9%	$20.9M-13.7%
Revolving credit facility	$24.08M-34.9%	$36.96M-32.8%	$55M-37.5%	$88M+57.1%
Line of Credit Outstanding	$24.08M-34.9%	$36.96M-32.8%	$55M-37.5%	$88M+57.1%
Total debt	$9.41M-26.4%	$12.79M-26.4%	$17.37M-15.4%	$20.54M+7.9%
Additional paid-in capital	$350.22M+1.6%	$344.7M+2.3%	$336.94M+3.1%	$326.84M+4.1%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Income taxes payable – long-term	$74K+2.8%	$72K-83.4%	$435K-39.8%	$723K-23.0%
Deferred income taxes	$1.51M-22.0%	$1.93M-3.1%	$1.99M-26.9%	$2.72M+13.8%
Tax receivable within other current assets	$806K-65.7%	$2.35M-35.9%	$3.67M-11.2%	$4.13M+1,087%
Other accrued liabilities	$20.13M-4.2%	$21.01M-0.8%	$21.18M-12.2%	$24.13M-21.7%

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Questions, answered.

What are Universal Electronics's total assets?: Universal Electronics (UEIC) holds $255.1M in total assets, down 17.9% year over year.
How much debt does Universal Electronics have?: Universal Electronics carries $10.0M in total debt against $139.3M of shareholders' equity, a debt-to-equity ratio of 0.07.
How much cash does Universal Electronics have?: Universal Electronics holds $29.8M in cash and equivalents.
Can Universal Electronics cover its short-term obligations?: Its current ratio is 1.78 — 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.