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UCTT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.73B
-9.94%
1.72B
-11.66%
1.75B
-9.43%
1.89B
+0.18%
1.92B
+2.79%
1.95B
+5.53%
1.95B
+5.53%
1.93B
+4.53%
1.89B
+1.16%
1.87B
-4.75%
1.84B
-5.65%
1.84B
-5.23%
1.87B
-7.24%
1.96B
-3.18%
1.96B
+1.66%
1.95B
+5.34%
2.01B
+68.96%
2.02B
+83.71%
1.92B
+81.46%
1.85B
+65.65%
1.19B
+11.04%
Total Current Assets
959.70M
-1.07%
941.40M
-4.5%
955.80M
-0.52%
947.80M
+4.3%
970.10M
+8.61%
985.80M
+6.48%
985.80M
+6.48%
960.80M
+2.72%
908.70M
-7.39%
893.20M
-18.71%
925.80M
-18.51%
935.40M
-15.87%
981.20M
-12.6%
1.10B
-3.37%
1.14B
+7.92%
1.11B
+11.26%
1.12B
+76.47%
1.14B
+108.6%
1.05B
+104.77%
999.30M
+76.62%
636.20M
+20.52%
Cash & Short Term Investments
311.80M
-0.67%
314.10M
-1.29%
327.40M
+2.47%
317.60M
+8.4%
313.90M
+2.25%
318.20M
-6.96%
318.20M
-6.96%
319.50M
-0.41%
293.00M
-9.03%
307.00M
-14.44%
342.00M
-24.59%
320.80M
-23.87%
322.10M
-12.23%
358.80M
-23.09%
453.50M
-0.77%
421.40M
-6.65%
367.00M
+38.86%
466.50M
+132.9%
457.00M
+159.51%
451.40M
+110.54%
264.30M
+27.01%
Loans & Receivables - Net
208.80M
-13.4%
199.50M
-12.54%
206.70M
-0.1%
217.90M
+12.03%
241.10M
+33.35%
228.10M
+33.78%
228.10M
+33.78%
206.90M
+15.85%
194.50M
+2.21%
180.80M
-28.73%
170.50M
-27.75%
178.60M
-26.74%
190.30M
-31.87%
253.70M
+1.44%
236.00M
+1.51%
243.80M
+15.87%
279.30M
+66.25%
250.10M
+71.89%
232.50M
+59.79%
210.40M
+51.48%
168.00M
+48.41%
Inventories - Total
390.90M
+2.6%
382.20M
-5.07%
375.60M
-6.08%
374.60M
-3.48%
381.00M
+1.74%
402.60M
+6.42%
402.60M
+6.42%
399.90M
+0.28%
388.10M
-10.37%
374.50M
-15.63%
378.30M
-6.62%
398.80M
-1.56%
433.00M
-1.66%
443.90M
+17.06%
405.10M
+24.8%
405.10M
+34.14%
440.30M
+132.72%
379.20M
+110.2%
324.60M
+85.17%
302.00M
+55.83%
189.20M
+1.18%
Prepaid Expenses
48.20M
+41.35%
45.60M
+23.58%
46.10M
+33.62%
37.70M
+13.9%
34.10M
+10.36%
36.90M
+5.43%
36.90M
+5.43%
34.50M
-7.26%
33.10M
-7.54%
30.90M
-27.12%
35.00M
-15.66%
37.20M
-10.36%
35.80M
-0.83%
42.40M
+2.66%
41.50M
+7.51%
41.50M
+16.9%
36.10M
+145.58%
41.30M
+118.52%
38.60M
+124.42%
35.50M
+89.84%
14.70M
-25%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
769.30M
-19%
779.10M
--
789.80M
-18.28%
943.20M
-3.65%
949.80M
-2.53%
--
-100%
961.70M
+4.57%
966.50M
+6.41%
978.90M
+10.65%
974.50M
+13.04%
919.70M
+12.17%
908.30M
+8.96%
884.70M
-0.47%
862.10M
-2.95%
819.90M
-5.9%
833.60M
-1.63%
888.90M
+60.34%
888.30M
+59.36%
871.30M
+59.52%
847.40M
+54.35%
554.40M
+1.86%
Property Plant & Equipment - Net
481.80M
-1.05%
486.00M
-0.8%
490.60M
+0.55%
485.80M
-1.38%
486.90M
+1.44%
489.90M
+8.05%
489.90M
+8.05%
487.90M
+12.21%
492.60M
+21.72%
480.00M
+26.78%
453.40M
+37.6%
434.80M
+32.64%
404.70M
+20.12%
378.60M
+16.24%
329.50M
+4.64%
327.80M
+13.78%
336.90M
+69.3%
325.70M
+65.33%
314.90M
+66.97%
288.10M
+54.06%
199.00M
+11.17%
Other Non-Current Assets
16.50M
+29.92%
15.20M
+7.8%
14.40M
+7.46%
14.50M
+7.41%
12.70M
-9.29%
14.10M
-69.74%
14.10M
-69.74%
13.40M
-72.2%
13.50M
-72.56%
14.00M
-70.09%
46.60M
-0.43%
48.20M
+1.05%
49.20M
+7.19%
46.80M
-0.21%
46.80M
+47.17%
47.70M
+50.95%
45.90M
+59.93%
46.90M
+62.85%
31.80M
+51.43%
31.60M
+54.15%
28.70M
+52.66%
Intangible Assets - Net
271.00M
-39.8%
277.90M
-39.28%
284.80M
-38.78%
442.90M
-6.32%
450.20M
-6.31%
457.70M
+9.05%
457.70M
+9.05%
465.20M
+9.38%
472.80M
+9.75%
480.50M
+10.03%
419.70M
-5.39%
425.30M
-7.16%
430.80M
-14.88%
436.70M
-15.32%
443.60M
-15.44%
458.10M
-13.19%
506.10M
+54.91%
515.70M
+55.52%
524.60M
+55.85%
527.70M
+54.52%
326.70M
-5.71%
Total Liabilities
944.90M
-3.98%
939.20M
-8.38%
955.80M
-5.89%
954.20M
-4.44%
984.10M
+1.4%
1.02B
+7.86%
1.02B
+7.86%
1.02B
+8.33%
998.50M
+6.12%
970.50M
-5.22%
950.40M
-9.82%
937.50M
-10.71%
940.90M
-13.31%
1.02B
-9.61%
1.05B
-2.75%
1.05B
-0.77%
1.08B
+76.76%
1.13B
+105.46%
1.08B
+100.02%
1.06B
+68.85%
614.00M
+0.75%
Total Current Liabilities
300.70M
-10.4%
293.40M
-18.23%
312.00M
-11.21%
313.20M
-4.92%
335.60M
+8.26%
358.80M
+22.21%
358.80M
+22.21%
351.40M
+19.4%
329.40M
+5%
310.00M
-20.35%
293.60M
-27.93%
294.30M
-25.57%
313.70M
-24.88%
389.20M
-17.03%
407.40M
-0.88%
395.40M
+11.38%
417.60M
+58.72%
469.10M
+133.15%
411.00M
+110.45%
355.00M
+56.46%
263.10M
+23.52%
Accounts Payable & Accruals
246.00M
-6.32%
240.80M
-14.34%
249.80M
-10.21%
247.10M
-2.25%
262.60M
+9.14%
281.10M
+23.13%
281.10M
+23.13%
278.20M
+24.47%
252.80M
+8.13%
240.60M
-21.37%
228.30M
-28.39%
223.50M
-27.93%
233.80M
-28.91%
306.00M
-19.41%
318.80M
-1.39%
310.10M
+12.8%
328.90M
+67.98%
379.70M
+143.71%
323.30M
+127.36%
274.90M
+63.83%
195.80M
+26.9%
Short-Term Debt & Current Portion of Long-Term Debt
9.90M
-38.12%
9.90M
-39.63%
10.00M
-38.65%
10.00M
-41.18%
16.00M
-9.09%
16.40M
-6.82%
16.40M
-6.82%
16.30M
-8.43%
17.00M
-25.11%
17.60M
-15.38%
17.60M
-12.44%
17.80M
-20.18%
22.70M
+16.41%
20.80M
-5.88%
20.10M
-13.36%
22.30M
+3.24%
19.50M
+143.75%
22.10M
+198.65%
23.20M
+209.33%
21.60M
+180.52%
8.00M
-3.61%
Operating Lease Liabilities - Short-Term
20.20M
+8.6%
18.60M
-2.11%
18.60M
-0.53%
18.60M
+1.64%
18.60M
+2.76%
19.00M
+15.15%
19.00M
+15.15%
18.70M
+6.25%
18.30M
+5.17%
18.10M
+5.85%
16.50M
+2.48%
17.60M
+14.29%
17.40M
+0.58%
17.10M
-1.16%
16.10M
-11.54%
15.40M
-3.75%
17.30M
+39.52%
17.30M
+47.86%
18.20M
+50.41%
16.00M
+32.23%
12.40M
-7.46%
Other Current Liabilities
24.60M
-35.94%
24.10M
-43.03%
33.60M
-12.04%
37.50M
-9.2%
38.40M
+13.95%
42.30M
+35.58%
42.30M
+35.58%
38.20M
+7.91%
41.30M
+3.77%
33.70M
-25.61%
31.20M
-40.46%
35.40M
-25.63%
39.80M
-23.31%
45.30M
-9.4%
52.40M
+13.17%
47.60M
+12%
51.90M
+10.66%
50.00M
+90.11%
46.30M
+38.21%
42.50M
+8.14%
46.90M
+26.76%
Total Non-Current Liabilities
644.20M
-0.66%
645.80M
--
643.80M
-3.07%
641.00M
-4.2%
648.50M
-1.82%
--
-100%
666.30M
+1.45%
664.20M
+3.26%
669.10M
+6.68%
660.50M
+4.06%
656.80M
+1.59%
643.20M
-1.73%
627.20M
-6.07%
634.70M
-4.36%
646.50M
-3.89%
654.50M
-6.9%
667.70M
+90.28%
663.60M
+89.55%
672.70M
+94.14%
703.00M
+75.88%
350.90M
-11.48%
Debt - Long-Term
467.00M
-1.99%
466.50M
-1.95%
468.40M
-2.07%
470.90M
+2.77%
476.50M
+3.32%
475.80M
+2.52%
475.80M
+2.52%
478.30M
+2.4%
458.20M
-2.51%
461.20M
-6.45%
464.10M
-8.86%
467.10M
-10.86%
470.00M
-11.47%
493.00M
-6.96%
509.20M
-6.59%
524.00M
-8.57%
530.90M
+104.35%
529.90M
+102.56%
545.10M
+99.96%
573.10M
+77.93%
259.80M
-19.79%
Other Non-Current Liabilities
6.80M
+1.49%
7.80M
-51.25%
7.80M
-46.58%
7.00M
-81.87%
6.70M
-82.04%
16.00M
+73.91%
16.00M
+73.91%
14.60M
+58.7%
38.60M
+315.05%
37.30M
+305.43%
9.20M
-31.34%
9.20M
-30.83%
9.30M
-29.55%
9.20M
-28.68%
13.40M
-2.19%
13.30M
-55.81%
13.20M
-44.07%
12.90M
-45.8%
13.70M
-21.71%
30.10M
+58.42%
23.60M
+23.56%
Total Shareholders' Equity
784.10M
-16.21%
781.30M
-15.3%
789.80M
-13.37%
936.80M
+5.36%
935.80M
+4.3%
922.40M
+3.05%
922.40M
+3.05%
911.70M
+0.61%
889.10M
-3.88%
897.20M
-4.25%
895.10M
-0.78%
906.20M
+1.19%
925.00M
-0.14%
937.00M
+4.96%
902.10M
+7.35%
895.50M
+13.54%
926.30M
+60.65%
892.70M
+61.96%
840.30M
+62.06%
788.70M
+61.55%
576.60M
+24.59%
Shareholders' Equity
711.00M
-18.61%
709.90M
-17.25%
719.40M
-15.59%
872.00M
+4.95%
873.60M
+4.14%
857.90M
+2.37%
857.90M
+2.37%
852.30M
+0.29%
830.90M
-4.57%
838.90M
-5.52%
838.00M
-2.18%
849.80M
+0.5%
870.70M
-1.01%
887.90M
+4.59%
856.70M
+7.09%
845.60M
+10.18%
879.60M
+57.75%
848.90M
+59.39%
800.00M
+59.97%
767.50M
+63.12%
557.60M
+25.05%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
711.00M
-18.61%
709.90M
-17.25%
719.40M
-15.59%
872.00M
+4.95%
873.60M
+4.14%
857.90M
+2.37%
857.90M
+2.37%
852.30M
+0.29%
830.90M
-4.57%
838.90M
-5.52%
838.00M
-2.18%
849.80M
+0.5%
870.70M
-1.01%
887.90M
+4.59%
856.70M
+7.09%
845.60M
+10.18%
879.60M
+57.75%
848.90M
+59.39%
800.00M
+59.97%
767.50M
+63.12%
557.60M
+25.05%
Minority Interest
73.10M
+17.52%
71.40M
+10.7%
70.40M
+18.52%
64.80M
+11.34%
62.20M
+6.69%
64.50M
+12.96%
64.50M
+12.96%
59.40M
+5.32%
58.20M
+7.18%
58.30M
+18.74%
57.10M
+25.77%
56.40M
+13.03%
54.30M
+16.27%
49.10M
+12.1%
45.40M
+12.66%
49.90M
+135.38%
46.70M
+145.79%
43.80M
+135.48%
40.30M
+119.02%
21.20M
+19.77%
19.00M
+12.43%
Total Liabilities & Equity
1.73B
-9.94%
1.72B
-11.66%
1.75B
-9.43%
1.89B
+0.18%
1.92B
+2.79%
1.95B
+5.53%
1.95B
+5.53%
1.93B
+4.53%
1.89B
+1.16%
1.87B
-4.75%
1.84B
-5.65%
1.84B
-5.23%
1.87B
-7.24%
1.96B
-3.18%
1.96B
+1.66%
1.95B
+5.34%
2.01B
+68.96%
2.02B
+83.71%
1.92B
+81.46%
1.85B
+65.65%
1.19B
+11.04%
Net Debt
165.10M
-7.56%
162.30M
-6.72%
151.00M
-13.76%
163.30M
-10.37%
178.60M
+3.96%
174.00M
+24.55%
174.00M
+24.55%
175.10M
+6.7%
182.20M
+6.8%
171.80M
+10.84%
139.70M
+84.3%
164.10M
+31.39%
170.60M
-6.98%
155.00M
+81.29%
75.80M
-31.9%
124.90M
-12.84%
183.40M
+5140%
85.50M
+24.45%
111.30M
+7.02%
143.30M
+24.18%
3.50M
-97.18%
Working Capital
659.00M
+3.86%
648.00M
+3.35%
643.80M
+5.64%
634.60M
+9.55%
634.50M
+8.8%
627.00M
-0.82%
627.00M
-0.82%
609.40M
-4.94%
579.30M
-13.21%
583.20M
-17.81%
632.20M
-13.24%
641.10M
-10.51%
667.50M
-5.33%
709.60M
+6.23%
728.70M
+13.56%
716.40M
+11.19%
705.10M
+88.98%
668.00M
+94.24%
641.70M
+101.29%
644.30M
+90.12%
373.10M
+18.48%
