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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % -1.73%
Quick Ratio 55.5 % -6.16%
Debt-to-equity 102 % +6.44%
Return On Equity -10.6 % +57.7%
Return On Assets -7.23 % +10.6%
Operating Margin -2.97 % +16.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.4M shares +2.6%
Entity Public Float 125M USD +2.42%
Weighted Average Number of Shares Outstanding, Basic 13.3M shares +2.73%
Weighted Average Number of Shares Outstanding, Diluted 13.3M shares +2.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 391M USD +2.35%
Research and Development Expense 27.9M USD -5.22%
Operating Income (Loss) -11.6M USD +14.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16M USD +11%
Income Tax Expense (Benefit) 6.03M USD -29.9%
Net Income (Loss) Attributable to Parent -22M USD +17.1%
Earnings Per Share, Basic -1 USD/shares +17.3%
Earnings Per Share, Diluted -1 USD/shares +17.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.5M USD +19.9%
Accounts Receivable, after Allowance for Credit Loss, Current 71.9M USD -28.7%
Inventory, Net 80.6M USD -9.37%
Assets, Current 209M USD -12.1%
Deferred Income Tax Assets, Net 5.94M USD +14.7%
Property, Plant and Equipment, Net 29.3M USD -22%
Operating Lease, Right-of-Use Asset 11M USD -27.3%
Goodwill 0 USD -100%
Other Assets, Noncurrent 3.26M USD +132%
Assets 281M USD -12.6%
Accounts Payable, Current 59.2M USD -5.71%
Employee-related Liabilities, Current 19.1M USD -7.27%
Contract with Customer, Liability, Current 2.81M USD -15.4%
Liabilities, Current 125M USD -15.6%
Accrued Income Taxes, Noncurrent 72K USD -83.4%
Deferred Income Tax Liabilities, Net 2.14M USD +22.3%
Operating Lease, Liability, Noncurrent 6.89M USD -26.8%
Other Liabilities, Noncurrent 729K USD +0.14%
Liabilities 135M USD -15.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21.7M USD +5.77%
Retained Earnings (Accumulated Deficit) 191M USD -10.4%
Stockholders' Equity Attributable to Parent 146M USD -9.33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 153M USD -4.39%
Liabilities and Equity 281M USD -12.6%

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 +1.78%
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 31.5M USD +19.9%
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 10.6M USD -22%
Depreciation 10.5M USD -23.4%
Payments to Acquire Property, Plant, and Equipment 1.04M USD -22.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -20.7M USD +19.6%
Lessee, Operating Lease, Liability, to be Paid 12.1M USD -21.6%
Property, Plant and Equipment, Gross 190M USD -7.57%
Operating Lease, Liability, Current 3.69M USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.97M USD -14.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.43M USD -1.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.57M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.21M USD -56.1%
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 581K USD -53.6%
Operating Lease, Payments 7.58M USD +4.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.13M USD +0.2%
Depreciation, Depletion and Amortization 4.05M USD -13.2%
Share-based Payment Arrangement, Expense 5.96M USD -14.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%