UNIVERSAL ELECTRONICS INC
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
UEIC$5.90+6.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In thousands, except share-related data)
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $31,506 | $26,783 |
| Accounts receivable, net | 83,800 | 114,182 |
| Contract assets | 5,739 | 10,346 |
| Inventories | 80,605 | 79,355 |
| Prepaid expenses and other current assets | 6,081 | 9,478 |
| Income tax receivable | 849 | 2,350 |
| Total current assets | 208,580 | 242,494 |
| Property, plant and equipment, net | 29,331 | 34,207 |
| Intangible assets, net | 22,583 | 24,038 |
| Operating lease right-of-use assets | 11,003 | 14,322 |
| Deferred income taxes | 5,937 | 6,425 |
| Other assets | 3,263 | 1,868 |
| Total assets | $280,697 | $323,354 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $59,200 | $72,031 |
| Lines of credit | 18,256 | 36,960 |
| Accrued compensation | 19,136 | 20,927 |
| Accrued sales discounts, rebates and royalties | 5,234 | 5,204 |
| Accrued income taxes | 4,025 | 2,161 |
| Other accrued liabilities | 18,867 | 21,008 |
| Total current liabilities | 124,718 | 158,291 |
| Long-term liabilities: | ||
| Operating lease obligations | 6,889 | 9,232 |
| Deferred income taxes | 2,144 | 1,931 |
| Income tax payable | 72 | 72 |
| Other long-term liabilities | 729 | 723 |
| Total liabilities | 134,552 | 170,249 |
| Commitments and contingencies (Note 12) | ||
| Stockholders' equity: | ||
| Preferred stock, $0.01 par value, 5,000,000 shares authorized; none issued or outstanding | — | — |
| Common stock, $0.01 par value, 50,000,000 shares authorized; 26,137,645 and 25,712,940 shares issued on September 30, 2025 and December 31, 2024, respectively | 261 | 257 |
| Paid-in capital | 349,399 | 344,697 |
| Treasury stock, at cost, 12,772,743 and 12,666,443 shares on September 30, 2025 and December 31, 2024, respectively | (372,710) | (371,930) |
| Accumulated other comprehensive income (loss) | (21,721) | (28,350) |
| Retained earnings | 190,916 | 208,431 |
| Total stockholders' equity | 146,145 | 153,105 |
| Total liabilities and stockholders' equity | $280,697 | $323,354 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.