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    • Universal Electronics Inc. logo

    Universal Electronics Inc.

    UEIC | NASDAQ
    Chart Builder DCF Calculator
    $4.97
    +$0.06 (+1.22%)
    At close: Nov 2, 2026, 4:00 PM ET
    $4.97
    $0.00 (0.00%)
    After-hours: Nov 2, 2026, 4:10 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 67.69M Q2 2021
    Low 23.13M Q2 2024
    5Y CAGR -13.70%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		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 58.83M 67.69M 55.36M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 185K 7.82M 8.59M n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		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 2.14M 2.5M 2.69M
    Receivables
    		93.49M 84.95M 88.22M 90.39M 106.54M 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 134.58M 151.94M 148.23M 150.89M
    Inventory
    		70.04M 67.99M 77.79M 80.61M 80.17M 77.46M 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 123.98M 121.43M 117.89M
    Other Current Assets
    		8.31M 6.58M 6.8M n/a 6.17M 9.94M 9.48M 9.66M 11.13M 11.76M 7.33M 5.81M 5.73M 6.86M 6.65M n/a n/a 7.74M n/a n/a n/a n/a
    Total Current Assets
    		204.24M 189.34M 205.12M 208.58M 227.13M 232.15M 242.49M 237.27M 226.13M 230.23M 258.85M 282.39M 280.73M 302.37M 338.04M 349.62M 348.53M 350.85M 337.15M 340.91M 344.25M 332.13M
    Property-Plant & Equipment
    		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 96.93M 101.58M 102.57M
    Goodwill & Intangibles
    		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 73.56M 72.68M 72.12M 71.63M 68.63M 69.21M 68.48M 68.5M
    Total Long-Term Assets
    		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 172.62M 177.13M 178.66M
    Total Assets
    		267.33M 255.14M 274M 280.7M 304.14M 310.61M 323.35M 321.26M 314M 322.94M 355.87M 378.34M 391.94M 416.97M 504.16M 513.72M 516.14M 525.12M 510.35M 513.52M 521.38M 510.79M
    Account Payables
    		54.29M 43.98M 48.95M 59.2M 65.74M 69.08M 72.03M 62.79M 55.52M 49.76M 57.03M 54.78M 47.86M 50.77M 71.37M 80.21M 84.05M 82.55M 92.71M 85.64M 90.08M 79.92M
    Deferred Revenue
    		2.24M 2.48M 2.16M 2.81M 3.35M 3.57M 2.52M 3.32M 4.87M 3.68M 3.79M 2.07M 2.19M 1.94M 1.13M 1.65M n/a 3.44M 390K n/a n/a 500K
    Short-Term Debt
    		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 53M 46M 40M
    Other Current Liabilities
    		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 8.83M 9.6M 9.41M 31.61M 9.28M 24.98M 8.78M 7.85M
    Total Current Liabilities
    		115.25M 106.37M 119.31M 124.72M 140.07M 149.33M 158.29M 147.75M 140.98M 138.67M 161.15M 182.52M 174.18M 187.81M 216.47M 228.75M 233.44M 235.61M 216.79M 204.77M 196.96M 185.15M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		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 1.83M 952K 1.39M 1.39M 1.47M
    Total Long-Term Liabilities
    		9.12M 9.45M 8.5M 9.83M 11.31M 11.31M 11.96M 12.32M 13.26M 14.62M 15.8M 14.3M 17.77M 18.12M 19.28M 17.31M 17.59M 19.16M 17.61M 13.51M 17.06M 15.01M
    Total Liabilities
    		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 218.29M 214.02M 200.17M
    Total Debt
    		30.28M 33.25M 33.49M 28.83M 42.03M 43.06M 49.75M 53.42M 55.77M 62.01M 72.37M 91.32M 94.36M 104.21M 108.54M 106.08M 106.23M 105.45M 75.04M 69.93M 64.26M 57.13M
    Book Value
    		142.96M 139.32M 146.18M 146.15M 152.76M 149.97M 153.11M 161.19M 159.77M 169.66M 178.92M 181.53M 200M 211.04M 268.41M 267.66M 265.11M 270.36M 275.95M 295.24M 307.37M 310.62M
    Book Value Per Share
    		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 22.05 22.07 21.88
    Common Stock
    		264K 262K 261K 261K 261K 258K 257K 257K 256K 255K 253K 253K 253K 252K 250K 249K 249K 248K 247K 246K 246K 246K
    Retained Earnings
    		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 269.34M 330.7M 337.6M 330.37M 327.38M 330.29M 336.62M 337.58M 331.98M
    Comprehensive Income
    		-17.94M -19.41M -19.12M -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 -13.88M -17.35M -21.39M
    Shareholders Equity
    		142.96M 139.32M 146.18M 146.15M 152.76M 149.97M 153.11M 161.19M 159.77M 169.66M 178.92M 181.53M 200M 211.04M 268.41M 267.66M 265.11M 270.36M 275.95M 295.24M 307.37M 310.62M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 185K 7.82M 8.59M n/a n/a n/a n/a

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