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Universal Electronics UEIC Europe — Total cash and cash equivalents

Other geography segments

South America
$5.78M-10.5%
Asia (excluding PRC)
$3.15M
North America
$3.11M+15.2%

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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:CashAndCashEquivalentsAtCarryingValue.

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 europe — total cash and cash equivalents?
Universal Electronics (UEIC) reported europe — total cash and cash equivalents of $10.02M in Q1 2026.
How has Universal Electronics's europe — total cash and cash equivalents changed year-over-year?
Universal Electronics's europe — total cash and cash equivalents increased by 40.4% year-over-year, from $7.14M to $10.02M.
What is the long-term trend for Universal Electronics's europe — total cash and cash equivalents?
Over 4 years (2021 to 2025), Universal Electronics's europe — total cash and cash equivalents has grown at a -17.7% compound annual growth rate (CAGR), from $70.14M to $32.2M.
What does europe — total cash and cash equivalents mean?
This metric represents the total value of highly liquid assets held by the company's European operations, including cash on hand and short-term investments with original maturities of three months or less. It serves as a key indicator of the regional segment's immediate liquidity and its ability to fund local working capital requirements or capital expenditures without relying on parent company funding. Monitoring this balance helps investors assess the financial autonomy and risk profile of the European business unit.