Ubiquiti Inc. (UI) Balance Sheet Annual - Discounting Cash Flows
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UI
Ubiquiti Inc.
UI (NYSE)
  • Financials

  • Ubiquiti Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
06-30 		2024
06-30 		2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30
Report Filing: 2025-08-22 2024-08-23 2023-08-25 2022-08-26 2021-08-27 2020-08-21 2019-08-21 2018-08-24 2017-08-25 2016-08-22 2015-08-21 2014-08-22 2013-09-13 2012-09-28 2011-06-30 2010-06-30 2009-06-30
Total Current Assets 1,173 916 1,167 621.6 694.2 586.6 753.8 1,001 950.6 728.6 581.3 465.7 283.5 207 128.1 81.13 26.38
Cash and Short Term Investments 149.7 126.3 114.9 136.7 250.7 143.5 308 666.7 604.2 551 446.4 347.1 227.8 122.1 76.36 28.41 13.67
Cash & Equivalents 149.7 126.3 114.8 136.2 249.4 142.6 238.1 666.7 604.2 551 446.4 347.1 227.8 122.1 76.36 28.41 13.67
Short Term Investments 0 0 0.109 0.427 1.32 0.925 69.87 0 0 0 0 0 0 0 0 0 0
Receivables 253.4 173.7 167.8 119.6 172.3 142.2 156 174.5 140.6 82.79 66.1 54.87 38.09 76.66 39.81 36.29 7.54
Inventory 675.1 462 737.1 262.4 233.8 285.9 264.3 102.2 142 57.11 37.03 46.35 15.88 7.73 5.66 4.8 1.28
Other Current Assets 95.01 153.9 147.2 102.9 37.36 15 25.47 57.93 63.84 37.71 31.81 17.41 1.68 0.558 6.27 11.62 3.88
Total Assets 1,466 1,154 1,406 844.7 891 737.5 875.9 1,023 971 748.1 600.6 476.2 292.9 213.7 131.7 82.09 26.67
Total Non-Current Assets 293.2 238.4 239.4 223.1 196.8 150.8 122.1 21.23 20.38 19.41 19.23 10.43 9.39 6.72 3.58 0.962 0.296
Property, Plant and Equipment 118.2 128.9 144.3 144.5 119.1 103 13.62 14.33 12.92 12.95 15.6 7.26 5.98 4.47 1.02 0.756 0.285
Goodwill and Intangible Assets 2.63 4.16 5.7 7.23 8.68 3.06 3.26 0.46 0.437 0.616 0.575 0.799 1.03 0.748 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2.63 4.16 5.7 7.23 8.68 3.06 3.26 0.46 0.437 0.616 0.575 54.87 1.03 75.64 0 0 0
Long Term Investments 0 0 0 0 1.03 0.513 31.59 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 108 35.93 23.7 6.62 4.78 4.1 2.91 3.11 5.13 4.2 1.51 1.25 0.527 1.11 0.324 0 0
Other Long Term Assets 64.48 69.41 65.63 64.83 63.26 40.16 70.68 3.33 1.89 1.65 1.53 1.11 1.86 0.388 2.23 0.206 0.011
Total Current Liabilities 710.9 284.8 351.8 310.9 276.4 264.3 179.2 112.9 96.8 90.92 70.13 52.31 60.95 60.16 37.8 26.12 5.65
Accounts Payable 164.8 51.09 154.2 83.66 112.1 155.5 38.72 14.1 49.01 51.51 43.86 33.93 36.19 26.45 14.76 5.68 1.76
Notes Payable/Short Term Debt 262 50.23 50.84 36.61 33.01 31.12 30.68 24.43 14.74 10.99 10 0 5.01 6.97 0 0 0
Tax Payables 40.73 23.48 19.31 14.06 14.5 30.96 25.56 5.78 1.71 1.49 1.11 2.5 2.79 8.67 4.43 4.9 2.42
Deferred Revenue 38.78 21.61 19.12 21.82 24.31 18.52 18.32 9.28 7.16 3.77 2.6 6.05 5.81 1.04 3.41 10.66 0
Other Current Liabilities 204.6 138.4 108.4 154.8 92.52 28.14 65.91 59.33 24.19 23.16 12.57 9.83 11.15 17.03 15.21 4.89 1.48
Total Liabilities 798.2 1,059 1,522 1,228 888.3 1,033 776.6 706.8 369.3 307.7 178.4 140.9 146.4 82.78 39.7 134.9 8.56
Total Non-Current Liabilities 87.34 774.6 1,170 916.6 611.9 768.6 597.4 593.9 272.5 216.8 108.3 88.57 85.48 22.62 1.9 108.8 2.9
Total Long Term Debt 35.46 707.1 1,087 816.6 499.3 647 464.7 460.4 241.8 191.6 85.98 72.25 71.12 22.62 0 0 0
Deferred Tax Liabilities Non-Current 0.334 0.492 0.226 0 0 0 0 0 0 0 0 0 0 0 1.87 1.99 2.9
Deferred Revenue Non-Current 26.02 13.42 7.77 5.82 8.56 6.25 6.53 4.28 2.62 1.3 0.974 0.972 2.51 -7.96 0 0 0
Capital Lease Obligations 47.86 50.9 60.38 66.77 41.41 25.59 0 0 0 0 -1.51 0 0 0 0 0 0
Other Long Term Liabilities -22.33 2.7 14.49 27.4 62.62 89.8 126.2 129.3 28.02 23.89 22.84 15.35 11.86 7.96 0.032 106.8 0
Total Equity 668.3 95.06 -115.7 -382.9 2.7 -295.5 99.28 315.7 601.8 440.4 422.2 335.3 146.4 131 91.97 -52.84 18.11
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 668.3 95.06 -115.7 -382.9 2.7 -295.5 99.28 315.7 601.8 440.4 422.2 335.3 146.4 131 91.97 -52.84 18.11
Retained Earnings 651.1 84.36 -120.5 -383.1 2.63 -296 98.81 315.3 601.2 440.3 422.1 313.2 136.2 71.39 15.04 7.38 16.58
Accumulated Other Earnings 0 0 0 -0.474 0.001 0.009 0.393 0 0 0 0 0 0 0 0 0 0
Common Stock 0.061 0.06 0.06 0.06 0.063 0.064 0.069 0.074 0.08 0.082 0.087 0.088 0.087 0.092 0.099 0.041 0.041
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 106.8 0
Additional Paid in Capital 17.07 10.64 4.72 0.65 0 0.447 0 0.393 0.525 0 0 22.01 11.12 59.47 -68.97 -167.1 1.49
Total Liabilities & Total Equity 1,466 1,154 1,406 844.7 891 737.5 875.9 1,023 971 748.1 600.6 476.2 292.9 213.7 131.7 82.09 26.67
Total Liabilities & Shareholders' Equity 1,466 1,154 1,406 844.7 891 737.5 875.9 1,023 971 748.1 600.6 476.2 292.9 213.7 131.7 82.09 26.67
Total Investments 0 0 0.109 0.427 2.35 1.44 101.5 -0.46 -0.437 -0.616 -0.575 -0.799 -1.03 0 0 0 0
Total Debt 297.4 757.3 1,138 853.3 532.3 678.1 495.4 484.8 256.6 203.5 97.5 72.25 76.13 29.59 0 0 0
Net Debt 147.7 630.9 1,023 717 282.9 535.5 257.2 -181.9 -347.6 -347.5 -348.9 -274.8 -151.7 -92.47 -76.36 -28.41 -13.67

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