UNIVERSAL ELECTRONICS INC Balance Sheet
UEIC|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
UNIVERSAL ELECTRONICS INC had $274M in total assets and $153M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32.3M | $26.8M | $42.8M | $66.7M | $60.8M | $57.2M | $74.3M | $53.2M | $62.4M | $112.5M | $76.2M | $44.6M | $29.4M | $54.2M | $29.0M |
| Accounts Receivable | $70.4M | $91.5M | $104.8M | $106.5M | $120.6M | $120.7M | $128.8M | $131.9M | $140.7M | $119.5M | $117.8M | $90.4M | $93.0M | $91.0M | - |
| Inventory | $77.8M | $79.4M | $88.3M | $140.2M | $134.5M | $120.4M | $145.1M | $138.8M | $162.6M | $129.9M | $122.4M | $97.5M | $96.3M | $84.4M | $90.9M |
| Current Assets | $205.1M | $242.5M | $258.9M | $338.0M | $337.1M | $326.8M | $378.8M | $380.5M | $407.3M | $324.2M | $315.3M | $320.0M | $278.5M | $229.2M | $212.1M |
| PP&E (Net) | - | $32.9M | $44.6M | $62.8M | $74.6M | $87.3M | $90.7M | $95.8M | $111.0M | $105.4M | $90.0M | $76.1M | $75.6M | $77.7M | $80.4M |
| Goodwill | - | - | $49.1M | $48.5M | $48.6M | $48.4M | $48.5M | $48.7M | $43.1M | $43.1M | $30.7M | $31.0M | $30.9M | $30.8M | $30.9M |
| Total Assets | $274.0M | $323.4M | $355.9M | $504.2M | $510.3M | $510.3M | $564.2M | $555.6M | $608.4M | $521.0M | $495.2M | $463.1M | $423.7M | $379.3M | $369.5M |
| Current Liabilities | $119.3M | $158.3M | $161.1M | $216.5M | $216.8M | $179.5M | $266.5M | $337.0M | $332.9M | $215.9M | $215.1M | $136.4M | $119.9M | $115.7M | $127.3M |
| Shareholders' Equity | $153.1M | $178.9M | $268.4M | $268.4M | $274.4M | $263.0M | $263.0M | $253.5M | $257.9M | $315.6M | $257.6M | $315.6M | $230.0M | $211.2M | $169.7M |