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Universal Electronics UEIC Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Ubiquiti Inc. logo
Ubiquiti Inc.UI
$20.46M+289%
Silicon Laboratories logo
Silicon LaboratoriesSLAB
-$6.81M-129%

Other financials

Income statement

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Revenue$79.0M-14.4%
Gross profit$20.6M-21.0%
Operating income-$3.9M-3.9%
Net income-$7.3M-16.9%
EPS (diluted)-$0.58-20.8%

Balance sheet

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Cash & equivalents$29.8M
Total debt$10.0M-16.6%
Total equity$139.3M-7.1%
Total assets$255.1M-17.9%

Cash flow

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Operating cash flow-$781.0K-109%
CapEx$765.0K-26.6%
Free cash flow-$1.5M-119%

Valuation

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Market cap$60.25M-25.5%
Enterprise value$40.46M-56.4%
P/S0.2×0.0×

Profitability

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Gross margin28.4%-0.4pp
Operating margin-3%-0.4pp
Net margin-5.5%+0.1pp
FCF margin7.7%+5.4pp

Returns & leverage

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Return on equity-13.6%0.0pp
Debt / equity0.1×0.0×
Current ratio1.8×+0.2×

Where this comes from

Reported directly by Universal Electronics in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Universal Electronics’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Electronics's increase (decrease) in prepaid expense and other assets?
Universal Electronics (UEIC) reported increase (decrease) in prepaid expense and other assets of $572K in Q1 2026.
How has Universal Electronics's increase (decrease) in prepaid expense and other assets changed year-over-year?
Universal Electronics's increase (decrease) in prepaid expense and other assets increased by 886.2% year-over-year, from $58K to $572K.
What is the long-term trend for Universal Electronics's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2025), Universal Electronics's increase (decrease) in prepaid expense and other assets has grown at a 199.9% compound annual growth rate (CAGR), from $630K to -$5.67M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.