Universal Electronics Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-15.3% -$49M
$274M
Current Assets↓-15.4% -$37M
$205M
Cash & Equivalents↑+20.6% +$6M
$32M
Receivables↓-23.1% -$21M
$70M
Inventory↓-2.0% -$2M
$78M
Net PPE↓-21.5% -$7M
$26M
Goodwill
—
Intangibles↓-8.6% -$2M
$22M
Total Liabilities↓-24.9% -$42M
$128M
Current Liabilities↓-24.6% -$39M
$119M
Account Payables↓-32.1% -$23M
$49M
Short-Term Debt
—
Stockholders Equity↓-4.5% -$7M
$146M
Retained Earnings↓-8.9% -$19M
$190M
Operating Lease ROU Asset↓-28.8% -$4M
$10M
Operating Lease Liability↓-26.4% -$3M
$9M
Gross PP&E↓-0.1% -$197K
$190M
Accumulated Depreciation↑+4.4% +$7M
$164M
Inventory Raw Materials↓-12.1% -$3M
$19M
Inventory WIP↓-34.5% -$655K
$1M
Inventory Finished Goods↑+5.6% +$3M
$48M
Contract Asset↓-21.8% -$2M
$8M
Contract Liability↓-11.0% -$357K
$3M
Contract Liability (Current)↓-14.4% -$363K
$2M