Universal Electronics Inc. (UEIC) quarterly balance sheet — complete assets, liabilities & equity history
Universal Electronics Inc. (UEIC) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 210.08M | 204.24M | 189.34M | 205.12M | 208.58M | 227.13M | 232.15M | 242.49M | 237.26M | 226.13M | 230.23M | 258.85M | 282.39M | 280.73M | 302.37M | 338.04M | 349.62M | 348.52M | 350.85M | 337.15M |
| Cash & Short-Term Investments | 41.39M | 32.4M | 29.83M | 32.31M | 31.51M | 34.26M | 27.39M | 26.78M | 26.29M | 23.13M | 26.91M | 42.75M | 60.08M | 55.82M | 56.91M | 66.74M | 61.87M | 53.95M | 62.22M | 60.81M |
| Cash Only | 41.39M | 32.4M | 29.83M | 32.31M | 31.51M | 34.26M | 27.39M | 26.78M | 26.29M | 23.13M | 26.91M | 42.75M | 60.08M | 55.82M | 56.91M | 66.74M | 61.68M | 46.13M | 53.63M | 60.81M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185K | 7.82M | 8.59M | 0 |
| Accounts Receivable | 83.52M | 93.49M | 84.95M | 88.22M | 90.39M | 106.53M | 117.37M | 126.88M | 112.38M | 104.38M | 108.33M | 120.5M | 123.04M | 113.32M | 115.92M | 124.47M | 145.59M | 140.38M | 141.5M | 134.57M |
| Days Sales Outstanding | 91.05 | 110.85 | 98.59 | 93.63 | 100.04 | 104.31 | 119.05 | 99.64 | 97.68 | 107 | 113.29 | 114.79 | 101.52 | 97.12 | 99.81 | 101.2 | 88.6 | 92.2 | 93.82 | 90.93 |
| Inventory | 70.09M | 70.04M | 67.99M | 77.79M | 80.61M | 80.17M | 77.45M | 79.36M | 88.94M | 87.49M | 83.24M | 88.27M | 93.46M | 105.86M | 122.69M | 140.18M | 135.87M | 147.39M | 139.4M | 134.47M |
| Days Inventory Outstanding | 97.86 | 132.69 | 110.16 | 116.03 | 111.16 | 103.09 | 104.78 | 97.83 | 113.76 | 120.44 | 118.4 | 119.84 | 105.77 | 125.63 | 141.35 | 140.24 | 125.24 | 130.84 | 128.19 | 109.26 |
| Other Current Assets | 15.08M | 8.31M | 6.58M | 6.8M | 0 | 6.17M | 9.94M | 9.48M | 9.66M | 11.13M | 11.76M | 7.33M | 5.81M | 5.73M | 6.86M | 6.65M | 0 | 0 | 7.74M | 0 |
| Total Non-Current Assets | 61.7M | 63.09M | 65.8M | 68.88M | 72.12M | 77.01M | 78.46M | 80.86M | 83.99M | 87.87M | 92.71M | 97.02M | 95.95M | 111.21M | 114.6M | 166.12M | 164.1M | 167.62M | 174.27M | 173.2M |
| Property, Plant & Equipment | 35.12M | 36.08M | 37.42M | 37.8M | 40.33M | 45.06M | 46.17M | 48.53M | 52.74M | 55.18M | 59.38M | 63.31M | 64.39M | 78.55M | 82.03M | 84.39M | 84.23M | 86.92M | 92.68M | 94.49M |
| Fixed Asset Turnover | 2.51x | 1.99x | 2.10x | 2.25x | 2.12x | 2.14x | 1.95x | 2.18x | 1.89x | 1.58x | 1.50x | 1.53x | 1.50x | 1.34x | 1.30x | 1.46x | 1.74x | 1.55x | 1.41x | 1.51x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.09M | 48.94M | 49.04M | 49.15M | 48.46M |
| Intangible Assets | 19.41M | 20.15M | 21.13M | 21.97M | 22.58M | 23M | 23.4M | 24.04M | 24.67M | 25.2M | 25.13M | 25.35M | 25.53M | 25.45M | 24.97M | 24.47M | 23.75M | 23.08M | 22.48M | 20.17M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.9M | 3.94M | 3.68M | 3.61M | 3.26M | 2.84M | 2.33M | 1.87M | 1.41M | 1.4M | 1.47M | 1.57M | 1.56M | 1.73M | 1.97M | 1.94M | 1.82M | 2.09M | 2.25M | 2.35M |
| Total Assets | 271.78M | 267.33M | 255.14M | 274M | 280.7M | 304.14M | 310.61M | 323.35M | 321.25M | 314M | 322.94M | 355.87M | 378.34M | 391.94M | 416.97M | 504.16M | 513.72M | 516.14M | 525.12M | 510.35M |
| Asset Turnover | 0.33x | 0.28x | 0.30x | 0.32x | 0.31x | 0.32x | 0.29x | 0.34x | 0.32x | 0.28x | 0.27x | 0.27x | 0.28x | 0.27x | 0.24x | 0.24x | 0.29x | 0.27x | 0.26x | 0.28x |
| Asset Growth % | -3.18% | -12.1% | -17.86% | -15.26% | -12.62% | -3.14% | -3.82% | -9.14% | -15.09% | -19.89% | -22.55% | -29.41% | -26.35% | -24.06% | -20.6% | -1.21% | 0.04% | -1% | 2.81% | 0.01% |
| Total Current Liabilities | 123.92M | 115.25M | 106.37M | 119.31M | 124.72M | 140.07M | 149.33M | 158.29M | 147.75M | 140.97M | 138.67M | 161.15M | 182.52M | 174.18M | 187.81M | 216.47M | 228.75M | 233.44M | 235.61M | 216.79M |
| Accounts Payable | 59.62M | 54.29M | 43.98M | 48.95M | 59.2M | 65.73M | 69.08M | 72.03M | 62.78M | 55.52M | 49.76M | 57.03M | 54.78M | 47.86M | 50.77M | 71.37M | 80.21M | 84.05M | 82.55M | 92.71M |
| Days Payables Outstanding | 79.55 | 94.47 | 70.22 | 79.22 | 86.38 | 88.18 | 94.3 | 78.37 | 76.28 | 74.26 | 73.72 | 73.73 | 54.47 | 54.21 | 65.68 | 77.01 | 72.63 | 76.01 | 82.03 | 75.4 |
| Short-Term Debt | 0 | 20.83M | 23.21M | 24.08M | 18.26M | 30.16M | 31.02M | 36.96M | 39.85M | 41M | 46M | 59.81M | 75M | 75M | 85M | 88M | 88M | 88M | 90.66M | 56M |
| Deferred Revenue (Current) | 0 | 2.24M | 2.48M | 2.16M | 2.81M | 3.35M | 3.57M | 2.52M | 3.32M | 4.87M | 3.68M | 3.79M | 2.06M | 2.19M | 1.94M | 1.13M | 1.65M | 0 | 3.44M | 390K |
| Other Current Liabilities | 123.92M | 3.93M | 5.17M | 5.26M | 5M | 6.57M | 7.82M | 8.02M | 7.51M | -332K | 6.76M | 18.38M | 17.34M | 8.35M | 8.68M | 8.82M | 9.6M | 9.41M | 31.61M | 9.28M |
| Current Ratio | 1.70x | 1.77x | 1.78x | 1.72x | 1.67x | 1.62x | 1.55x | 1.53x | 1.61x | 1.60x | 1.66x | 1.61x | 1.55x | 1.61x | 1.61x | 1.56x | 1.53x | 1.49x | 1.49x | 1.56x |
| Quick Ratio | 1.13x | 1.16x | 1.14x | 1.07x | 1.03x | 1.05x | 1.04x | 1.03x | 1.00x | 0.98x | 1.06x | 1.06x | 1.04x | 1.00x | 0.96x | 0.91x | 0.93x | 0.86x | 0.90x | 0.93x |
| Cash Conversion Cycle | 109.37 | 149.08 | 138.54 | 130.45 | 124.82 | 119.23 | 129.53 | 119.1 | 135.16 | 153.17 | 157.97 | 160.9 | 152.83 | 168.54 | 175.49 | 164.43 | 141.21 | 147.04 | 139.98 | 124.8 |
| Total Non-Current Liabilities | 8.22M | 9.12M | 9.45M | 8.5M | 9.83M | 11.31M | 11.31M | 11.96M | 12.32M | 13.26M | 14.62M | 15.8M | 14.29M | 17.77M | 18.12M | 19.28M | 17.31M | 17.59M | 19.16M | 17.61M |
| Long-Term Debt | 5.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 6.65M | 7.28M | 6.19M | 6.89M | 8.45M | 8.58M | 9.23M | 9.41M | 10.39M | 11.48M | 12.56M | 11.55M | 14.22M | 13.98M | 15.03M | 12.7M | 13.08M | 14.79M | 14.27M |
| Deferred Tax Liabilities | 1.54M | 1.53M | 1.37M | 1.51M | 2.14M | 2.06M | 1.94M | 1.93M | 1.75M | 1.72M | 1.98M | 1.99M | 1.28M | 2.07M | 2.64M | 2.72M | 2.84M | 2.71M | 2.54M | 2.39M |
| Other Non-Current Liabilities | 983K | 939K | 801K | 803K | 801K | 797K | 798K | 795K | 1.16M | 1.15M | 1.16M | 1.25M | 1.46M | 1.47M | 1.5M | 1.53M | 1.78M | 1.81M | 1.82M | 952K |
| Total Liabilities | 132.14M | 124.37M | 115.82M | 127.81M | 134.55M | 151.38M | 160.64M | 170.25M | 160.07M | 154.23M | 153.29M | 176.95M | 196.81M | 191.94M | 205.93M | 235.76M | 246.06M | 251.03M | 254.77M | 234.4M |
| Total Debt | 5.7M | 30.28M | 33.25M | 33.48M | 28.83M | 42.03M | 43.06M | 49.74M | 53.42M | 55.77M | 62.01M | 72.37M | 91.32M | 94.36M | 104.2M | 108.54M | 106.08M | 106.23M | 105.45M | 75.03M |
| Net Debt | -35.69M | -2.12M | 3.42M | 1.18M | -2.67M | 7.76M | 15.67M | 22.96M | 27.13M | 32.64M | 35.09M | 29.62M | 31.24M | 38.54M | 47.3M | 41.8M | 44.4M | 60.1M | 51.82M | 14.22M |
| Debt / Equity | 0.04x | 0.21x | 0.24x | 0.23x | 0.20x | 0.28x | 0.29x | 0.32x | 0.33x | 0.35x | 0.37x | 0.40x | 0.50x | 0.47x | 0.49x | 0.40x | 0.40x | 0.40x | 0.39x | 0.27x |
| Debt / EBITDA | 2.00x | 3.83x | - | 7.21x | - | 9.18x | 144.99x | 282.64x | 11.12x | 2535.00x | - | 26.17x | - | - | - | 26.67x | 6.09x | 8.94x | 19.23x | 20.04x |
| Net Debt / EBITDA | -12.49x | -0.27x | - | 0.25x | - | 1.70x | 52.77x | 130.47x | 5.65x | 1483.73x | - | 10.71x | - | - | - | 10.27x | 2.55x | 5.06x | 9.45x | 3.80x |
| Interest Coverage | 4.37x | - | -39.07x | - | -22.60x | -2.08x | -10.49x | - | 0.59x | - | -6.34x | -2.19x | -8.51x | -8.32x | -10.72x | -1.79x | 17.21x | 30.04x | -1.90x | -27.59x |
| Total Equity | 139.64M | 142.96M | 139.32M | 146.18M | 146.15M | 152.76M | 149.97M | 153.1M | 161.19M | 159.77M | 169.66M | 178.92M | 181.53M | 200M | 211.04M | 268.41M | 267.66M | 265.11M | 270.36M | 275.95M |
| Equity Growth % | -4.45% | -6.41% | -7.1% | -4.52% | -9.33% | -4.39% | -11.6% | -14.43% | -11.21% | -20.11% | -19.61% | -33.34% | -32.18% | -24.56% | -21.94% | -2.73% | -9.34% | -13.75% | -12.96% | -11.92% |
| Book Value per Share | 10.82 | 11.33 | 11.04 | 11.19 | 10.96 | 11.57 | 11.46 | 11.75 | 12.41 | 12.37 | 13.15 | 13.87 | 14.06 | 15.55 | 16.55 | 21.16 | 21.08 | 20.85 | 21.10 | 21.23 |
| Total Shareholders' Equity | 139.64M | 142.96M | 139.32M | 146.18M | 146.15M | 152.76M | 149.97M | 153.1M | 161.19M | 159.77M | 169.66M | 178.92M | 181.53M | 200M | 211.04M | 268.41M | 267.66M | 265.11M | 270.36M | 275.95M |
| Common Stock | 264K | 264K | 262K | 261K | 261K | 261K | 258K | 257K | 257K | 256K | 255K | 253K | 253K | 253K | 252K | 250K | 249K | 249K | 248K | 247K |
| Retained Earnings | 180.56M | 184.14M | 182.5M | 189.83M | 190.92M | 199.25M | 202.16M | 208.43M | 212.96M | 215.62M | 223.81M | 232.46M | 239.56M | 258.92M | 269.33M | 330.7M | 337.6M | 330.37M | 327.38M | 330.29M |
| Treasury Stock | 0 | -375.02M | -375.02M | -375.02M | -372.71M | -372.68M | -372.31M | -371.93M | -371.87M | -371.81M | -371.2M | -369.97M | -369.08M | -369.05M | -369.01M | -368.19M | -366.46M | -366.37M | -362.51M | -355.16M |
| Accumulated OCI | -17.88M | -17.94M | -19.41M | -19.11M | -21.72M | -22.53M | -26.77M | -28.35M | -23.05M | -25.25M | -22.35M | -20.76M | -23.89M | -22.39M | -19.27M | -21.19M | -26.36M | -18.99M | -11.68M | -13.52M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |