Go Deep
Universal Electronics Inc.
Universal Electronics Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,735 | -4.4 | 0.45 | 0.21 | 472.84 |
| Oct 2026 | 19,563 | -4.6 | 0.47 | 0.21 | 491.42 |
| Oct 2026 | 19,444 | -4.7 | 0.48 | 0.21 | 502.94 |
| Oct 2026 | 19,308 | -4.9 | 0.49 | 0.21 | 518.17 |
| Oct 2026 | 19,435 | -4.8 | 0.48 | 0.21 | 504.42 |
| Oct 2026 | 19,171 | -4.9 | 0.51 | 0.21 | 531.55 |
| Oct 2026 | 19,656 | -4.4 | 0.46 | 0.21 | 478.56 |
Universal Electronics Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 73,238,000.0 | 79,036,000.0 | 87,745,000.0 | 90,552,000.0 |
| Net Profit | 1,641,000.0 | -7,332,000.0 | -1,084,000.0 | -8,329,000.0 |
| EPS | 0.1 | -0.6 | -0.1 | -0.6 |
Universal Electronics Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 368,288,000.0 | 394,879,000.0 | 420,457,000.0 | 542,751,000.0 | — |
| Net Profit | -18,599,000.0 | -24,029,000.0 | -98,238,000.0 | 407,000.0 | — |
| EPS | -1.4 | -1.9 | -7.6 | 0.0 | — |
Universal Electronics Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 273,997,000.0 | 323,354,000.0 | 355,872,000.0 | 504,163,000.0 | — |
| Total Liabilities | 127,813,000.0 | 170,249,000.0 | 176,952,000.0 | 235,757,000.0 | — |
| Total Equity | 146,184,000.0 | 153,105,000.0 | 178,920,000.0 | 268,406,000.0 | — |
Owes vs Owns
Universal Electronics Inc. owed $0.47 for every $1 it owned in Jun 2026, about the same as $0.47 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.47× | 0.47× | 0.53× | 0.50× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Universal Electronics Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 11.8%Receivables 32.2%Inventory 28.4%Fixed assets (tangible) 13.8%Intangible assets 8.0%Other assets 5.8%
How it's funded — Dec 2025
Short-term debt 8.8%Long-term debt 2.3%Payables 17.9%Other liabilities 17.7%Shareholders' equity 53.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 32.3 | 26.8 | 42.8 | 66.7 |
| Receivables | 88.2 | 126.9 | 120.5 | 124.5 |
| Inventory | 77.8 | 79.4 | 88.3 | 140.2 |
| Fixed assets (tangible) | 37.8 | 48.5 | 63.3 | 84.4 |
| Intangible assets | 22.0 | 24.0 | 25.3 | 73.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 15.9 | 17.8 | 15.7 | 14.8 |
| Liabilities & equity | ||||
| Short-term debt | 24.1 | 37.0 | 55.0 | 88.0 |
| Long-term debt | 6.2 | 9.2 | 12.6 | 15.0 |
| Payables | 48.9 | 72.0 | 57.0 | 71.4 |
| Other liabilities | 48.6 | 52.0 | 52.4 | 61.4 |
| Shareholders' equity | 146.2 | 153.1 | 178.9 | 268.4 |
| Net tangible assets | 124.2 | 129.1 | 153.6 | 194.9 |
Universal Electronics Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 23,626,000.0 | 14,822,000.0 | 25,190,000.0 | 10,926,000.0 | — |
| Investing Activities | -6,751,000.0 | -8,428,000.0 | -13,877,000.0 | -21,208,000.0 | — |
| Financing Activities | -16,658,000.0 | -19,764,000.0 | -34,779,000.0 | 20,501,000.0 | — |