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Universal Electronics UEIC PRC — Total cash and cash equivalents

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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 PRC — total cash and cash equivalents?
Universal Electronics (UEIC) reported PRC — total cash and cash equivalents of $7.77M in Q1 2026.
How has Universal Electronics's PRC — total cash and cash equivalents changed year-over-year?
Universal Electronics's PRC — total cash and cash equivalents increased by 3.3% year-over-year, from $7.51M to $7.77M.
What is the long-term trend for Universal Electronics's PRC — total cash and cash equivalents?
Over 4 years (2021 to 2025), Universal Electronics's PRC — total cash and cash equivalents has grown at a -10.0% compound annual growth rate (CAGR), from $63.13M to $41.5M.
What does PRC — total cash and cash equivalents mean?
This metric represents the total value of cash on hand and highly liquid financial instruments held within the specific geographic or operational segment. It serves as a measure of the segment's immediate liquidity and its ability to fund local working capital requirements or short-term operational obligations. Monitoring this balance helps investors assess the financial flexibility and risk profile of the segment's independent operations.