UEIC — Universal Electronics Balance Sheet

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Annual balance sheet for Universal Electronics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	60.8	66.7	42.8	26.8	32.3
Net Total Accounts Receivable
Net Total Receivables	135	124	121	127	88.2
Total Inventory
Prepaid Expenses
Total Current Assets	337	338	259	242	205
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	94.5	84.4	63.3	48.5	37.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	510	504	356	323	274
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	217	216	161	158	119
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	234	236	177	170	128
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	276	268	179	153	146
Total Liabilities & Shareholders' Equity	510	504	356	323	274
Total Common Shares Outstanding