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