Universal Electronics Inc (UEIC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in Universal Electronics Inc's financial position over recent quarters.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent32.40
Cash & Short-term Investments32.00
Accounts receivable83.89
Other Receivables13.27
Income Taxes Receivable, Current NO1.21
Inventories70.04
Other Current Assets0.00
Prepaid Expense And Other Assets Current7.16
Total Current Assets204.24
Equipment/Property/Plant Net170.00
Intangible Assets20.15
Other Assets, Noncurrent0.00
Contract With Customer Asset Net Current7.32
Property Plant And Equipment Net Including Construction In Progress26.51
Deferred Income Tax Assets Net3.57
Total Assets267.33
Liabilities
Accounts Payable, Current AC54.29
Employee-related Liabilities, Current AC14.54
Financial Instruments0.04
Line of Credit, Current LO20.83
Other Liabilities, Current20.48
Accrued Income Taxes, Current TA5.07
Total Current Liabilities115.25
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent0.20
Accrued Income Taxes, Noncurrent AC10.07
Other liabilities, Noncurrent8.84
Accrued Sales Discounts Rebates And Royalties Current3.83
Deferred Income Tax Liabilities Net1.37
Operating Lease Liability Noncurrent7.28
Total Liabilities124.37
Stockholders' Equity
Treasury Stock Common Value-375.02
Common Stock Value0.26
Additional Paid In Capital Common Stock351.51
Retained Earnings / Accumulated Deficit184.14
Accumulated Other Comprehensive Income-17.94
Other Equity-17.94
Common Stockholder's Equity142.96
Total Stockholder's Equity142.96
Liabilities & Stockholder's Equity267.33
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About Universal Electronics Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000101984-26-000110

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.