Universal Electronics Inc financial data

Symbol
UEIC on Nasdaq
Location
15147 N Scottsdale Rd, Suite H300, Scottsdale, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % -1.46%
Quick Ratio 54.7 % -3.2%
Debt-to-equity 104 % +5.42%
Return On Equity -10.6 % +57.7%
Return On Assets -5.2 % +58.8%
Operating Margin -1.66 % +77.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.3M shares +2.75%
Entity Public Float 125M USD +2.42%
Weighted Average Number of Shares Outstanding, Basic 13.2M shares +2.19%
Weighted Average Number of Shares Outstanding, Diluted 13.2M shares +2.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 403M USD +4%
Research and Development Expense 28.6M USD -4.05%
Operating Income (Loss) -6.68M USD +76.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.5M USD +69.2%
Income Tax Expense (Benefit) 5.91M USD -37.1%
Net Income (Loss) Attributable to Parent -16.4M USD +62.2%
Earnings Per Share, Basic -1 USD/shares +62.3%
Earnings Per Share, Diluted -1 USD/shares +62.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.3M USD +48.1%
Accounts Receivable, after Allowance for Credit Loss, Current 81.2M USD -12.8%
Inventory, Net 80.2M USD -8.37%
Assets, Current 227M USD +0.44%
Deferred Income Tax Assets, Net 6.11M USD +0.35%
Property, Plant and Equipment, Net 31.8M USD -19.1%
Operating Lease, Right-of-Use Asset 13.3M USD -16.5%
Goodwill 0 USD -100%
Other Assets, Noncurrent 2.84M USD +102%
Assets 304M USD -3.14%
Accounts Payable, Current 65.7M USD +18.4%
Employee-related Liabilities, Current 17.8M USD -5.85%
Contract with Customer, Liability, Current 3.35M USD -16.6%
Liabilities, Current 140M USD -0.64%
Accrued Income Taxes, Noncurrent 72K USD -83.4%
Deferred Income Tax Liabilities, Net 2.06M USD +19.9%
Operating Lease, Liability, Noncurrent 8.45M USD -18.6%
Other Liabilities, Noncurrent 725K USD +0.83%
Liabilities 151M USD -1.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -22.5M USD +10.8%
Retained Earnings (Accumulated Deficit) 199M USD -7.59%
Stockholders' Equity Attributable to Parent 153M USD -4.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 153M USD -4.39%
Liabilities and Equity 304M USD -3.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.98M USD
Net Cash Provided by (Used in) Financing Activities -6.38M USD +37.6%
Net Cash Provided by (Used in) Investing Activities -1.91M USD +19.4%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 26.1M shares +1.79%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 606K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.3M USD +48.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 635K USD -53.6%
Deferred Tax Assets, Valuation Allowance 65.6M USD +9.96%
Deferred Tax Assets, Gross 74.6M USD +3.93%
Operating Lease, Liability 11.9M USD -19.6%
Depreciation 11.3M USD -26.1%
Payments to Acquire Property, Plant, and Equipment 1.04M USD -22.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13.6M USD +70.4%
Lessee, Operating Lease, Liability, to be Paid 13.7M USD -18.2%
Property, Plant and Equipment, Gross 190M USD -7.57%
Operating Lease, Liability, Current 3.42M USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.19M USD -6.68%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.93M USD -11%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.88M USD -8.04%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.53M USD -42.7%
Deferred Tax Assets, Operating Loss Carryforwards 14M USD +16.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 3.64M USD +9.71%
Lessee, Operating Lease, Liability, to be Paid, Year Four 716K USD -41.1%
Operating Lease, Payments 7.7M USD +3.05%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.25M USD +4.6%
Depreciation, Depletion and Amortization 4.05M USD -13.2%
Share-based Payment Arrangement, Expense 6.77M USD -9.45%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%