Universal Electronics Balance Sheet (2010-2026) | UEIC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	67.69M	58.83M	60.81M				66.74M								26.78M			31.51M	32.31M	29.83M
Cash & Current Investments (Quarter)	67.69M	58.83M	60.81M				66.74M								26.78M			31.51M	32.31M	29.83M
Receivables - Net (Quarter)	127.00M	139.89M	129.22M	132.63M	126.58M	135.50M	112.30M	101.28M	104.77M	112.52M	112.60M	99.48M	93.11M	106.63M	114.20M	106.01M	97.44M	83.80M	70.40M	76.86M
Receivables - Other (Quarter)	9.83M	9.17M	8.58M	7.42M	5.83M	5.25M	8.00M	6.21M	6.25M	6.20M	4.20M	5.66M	3.27M	5.69M	10.30M	22.16M	7.60M	5.70M	8.09M	8.22M
Receivables (Quarter)	136.83M	149.07M	137.80M	140.04M	132.41M	140.75M	120.30M	107.49M	111.02M	118.72M	116.80M	105.14M	96.38M	112.31M	124.50M	128.17M	105.04M	89.50M	78.50M	85.08M
Inventory (Quarter)	121.43M	123.98M	134.47M	139.40M	147.39M	135.87M	140.18M	122.69M	105.86M	93.46M	88.27M	83.24M	87.49M	88.94M	79.36M	77.45M	80.17M	80.61M	77.79M	67.99M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	6.90M	6.16M	7.29M	7.74M	6.79M	6.30M	6.65M	6.86M	5.73M	5.81M	7.33M	11.76M	11.13M	9.66M	9.48M	9.94M	6.17M	6.08M	6.80M	6.58M
Current Assets (Quarter)	344.25M	340.90M	337.15M	350.85M	348.52M	349.62M	338.04M	302.37M	280.73M	282.39M	258.85M	230.23M	226.13M	237.26M	242.49M	232.15M	227.13M	208.58M	205.12M	189.34M
Non-Current Assets
Construction in Progress (Quarter)			4.87M				9.89M				2.69M				1.31M				1.78M
Property, Plant & Equipment (Net) (Quarter)	82.48M	79.20M	74.65M	71.44M	67.87M	65.33M	62.79M	61.79M	58.22M	46.61M	41.93M	42.14M	39.26M	37.61M	34.21M	32.61M	31.77M	29.33M	27.60M	26.51M
Goodwill (Quarter)	48.55M	48.51M	48.46M	49.15M	49.04M	48.94M	49.09M
Intangibles (Quarter)	19.92M	20.70M	20.17M	22.48M	23.08M	23.75M	24.47M	24.97M	25.45M	25.53M	25.35M	25.13M	25.20M	24.67M	24.04M	23.40M	23.00M	22.58M	21.97M	21.13M
Goodwill & Intangibles (Quarter)	68.48M	69.20M	68.63M	71.63M	72.12M	72.68M	73.56M	24.97M	25.45M	25.53M	25.35M	25.13M	25.20M	24.67M	24.04M	23.40M	23.00M	22.58M	21.97M	21.13M
Long-Term Deferred Tax (Quarter)	4.57M	4.34M	7.73M	7.71M	6.49M	5.36M	6.24M	5.64M	5.49M	4.47M	6.79M	6.73M	6.09M	5.17M	6.42M	6.56M	6.11M	5.94M	5.50M	3.57M
Other Non-Current Assets (Quarter)	2.50M	2.14M	2.35M	2.25M	2.09M	1.82M	1.94M	1.97M	1.73M	1.56M	1.57M	1.47M	1.40M	1.41M	1.87M	2.33M	2.84M	3.26M	3.61M	3.68M
Non-Current Assets (Quarter)	177.13M	172.62M	173.20M	174.27M	167.62M	164.10M	166.12M	114.60M	111.21M	95.95M	97.02M	92.71M	87.87M	83.99M	80.86M	78.46M	77.01M	72.12M	68.88M	65.80M
Assets (Quarter)	521.38M	513.52M	510.35M	525.12M	516.14M	513.72M	504.16M	416.97M	391.94M	378.34M	355.87M	322.94M	314.00M	321.25M	323.35M	310.61M	304.14M	280.70M	274.00M	255.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	90.08M	85.64M	92.71M	82.55M	84.05M	80.21M	71.37M	50.77M	47.86M	54.78M	57.03M	49.76M	55.52M	62.78M	72.03M	69.08M	65.73M	59.20M	48.95M	43.98M
Notes Payables (Quarter)
Payables (Quarter)	90.08M	85.64M	92.71M	82.55M	84.05M	80.21M	71.37M	50.77M	47.86M	54.78M	57.03M	49.76M	55.52M	62.78M	72.03M	69.08M	65.73M	59.20M	48.95M	43.98M
Accumulated Expenses (Quarter)	24.21M	24.98M	24.22M	22.25M	21.61M	21.73M	20.90M	20.27M	19.85M	21.71M	20.30M	18.39M	18.87M	20.64M	20.93M	20.00M	17.77M	19.14M	17.50M	16.58M
Other Accumulated Expenses (Quarter)	29.05M	32.52M	30.84M	34.19M	29.10M	25.56M	24.13M	23.61M	23.90M	21.71M	21.18M	19.73M	20.02M	18.64M	21.01M	21.75M	18.48M	18.87M	20.13M	16.27M
Short term Debt (Quarter)	46.00M	53.00M	56.00M	85.00M	88.00M	88.00M	88.00M	85.00M	75.00M	75.00M	55.00M	46.00M	41.00M	39.85M	36.96M	31.02M	30.16M	18.26M	24.08M	23.21M
Current Taxes (Quarter)	1.03M	1.60M	3.74M	5.10M	5.08M	7.56M	5.58M	3.77M	2.81M	4.26M	1.83M	0.77M	1.46M	1.12M	2.16M	2.87M	2.63M	4.03M	2.52M	2.51M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	196.96M	204.77M	216.79M	235.61M	233.44M	228.75M	216.47M	187.81M	174.18M	182.52M	161.15M	138.67M	140.97M	147.75M	158.29M	149.33M	140.07M	124.72M	119.31M	106.37M
Non-Current Liabilities
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	2.48M	0.18M	2.39M	2.54M	2.71M	2.84M	10.04M	2.64M	2.07M	1.28M	1.99M	1.98M	1.72M	1.75M	4.51M	1.94M	2.06M	2.14M	1.51M	1.37M
Operating Leases (Quarter)	13.20M	11.95M	14.27M	20.45M	13.08M	12.70M	15.03M	13.98M	19.36M	11.55M	12.56M	11.48M	10.39M	13.56M	12.79M	8.58M	8.45M	10.57M	9.41M	7.28M
Other Non-Current Liabilities (Quarter)	0.33M		0.01M	0.89M	0.94M	0.84M	0.72M	0.72M	0.72M	0.72M	0.43M	0.43M	0.72M	0.43M	0.72M	0.73M	0.72M	0.73M	0.73M	0.73M
Total Non-Current Liabilities (Quarter)	213.68M	218.29M	234.39M	253.88M	250.09M	245.22M	235.03M	205.21M	191.22M	196.09M	176.52M	152.85M	153.51M	159.63M	169.53M	159.92M	150.66M	133.82M	127.08M	115.09M
Total Liabilities (Quarter)	214.02M	218.29M	234.40M	254.77M	251.03M	246.06M	235.76M	205.93M	191.94M	196.81M	176.95M	153.29M	154.23M	160.07M	170.25M	160.64M	151.38M	134.55M	127.81M	115.82M
Shareholder's Equity
Total Debt (Quarter)	46.00M	53.00M	56.00M	85.00M	88.00M	88.00M	88.00M	85.00M	75.00M	75.00M	55.00M	46.00M	41.00M	39.85M	36.96M	31.02M	30.16M	18.26M	24.08M	23.21M
Common Equity (Quarter)	307.37M	295.24M	275.95M	270.36M	265.11M	267.66M	268.41M	211.04M	200.00M	181.53M	178.92M	169.66M	159.77M	161.19M	153.10M	149.97M	152.76M	146.15M	146.18M	139.32M
Shareholder's Equity (Quarter)	307.37M	295.24M	275.95M	270.36M	265.11M	267.66M	268.41M	211.04M	200.00M	181.53M	178.92M	169.66M	159.77M	161.19M	153.10M	149.97M	152.76M	146.15M	146.18M	139.32M
Liabilities and Shareholders Equity (Quarter)	521.38M	513.52M	510.35M	525.12M	516.14M	513.72M	504.16M	416.97M	391.94M	378.34M	355.87M	322.94M	314.00M	321.25M	323.35M	310.61M	304.14M	280.70M	274.00M	255.14M
Treasury Shares (Quarter)	0.32M	11.48M	11.86M	0.23M	12.22M	12.22M	12.29M	0.05M	0.01M	12.36M	0.17M	12.60M	12.65M
Retained Earnings (Quarter)	-17.35M	336.62M	330.29M	327.38M	330.37M	-26.36M	-21.19M	269.33M	-22.39M	-23.89M	232.46M	223.81M	215.62M	-23.05M	-28.35M	-26.77M	199.25M	-21.72M	-19.11M	-19.41M

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Universal Electronics Balance Sheet (2010-2026) | UEIC

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