UI Balance Sheet Statement
| Period Ending: | 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: | 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 | 1167044000 | 621573000 | 694156000 | 586647000 | 753811000 | 1001352000 | 950648000 | 728641000 | 581346000 | 465724000 | 283474000 | 207015000 | 128102000 | 81128000 | 26377000 |
| Cash and Short Term Investments | 114935000 | 136651000 | 250738000 | 143542000 | 308013000 | 666681000 | 604198000 | 551031000 | 446401000 | 347097000 | 227826000 | 122060000 | 76361000 | 28415000 | 13674000 |
| Cash & Equivalents | 114826000 | 136224000 | 249418000 | 142617000 | 238147000 | 666681000 | 604198000 | 551031000 | 446401000 | 347097000 | 227826000 | 122060000 | 76361000 | 28415000 | 13674000 |
| Short Term Investments | 109000 | 427000 | 1320000 | 925000 | 69866000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 167787000 | 119627000 | 172289000 | 142160000 | 156043000 | 174521000 | 138875000 | 82790000 | 66104000 | 54871000 | 35884000 | 75644000 | 39811000 | 36288000 | 7545000 |
| Inventory | 737121000 | 262441000 | 233767000 | 285943000 | 264281000 | 102220000 | 142048000 | 57113000 | 37031000 | 46349000 | 15880000 | 7734000 | 5663000 | 4803000 | 1280000 |
| Other Current Assets | 147201000 | 102854000 | 37362000 | 15002000 | 25474000 | 57930000 | 65527000 | 37707000 | 31810000 | 17407000 | 3884000 | 1577000 | 6267000 | 11622000 | 3878000 |
| Total Assets | 1406399000 | 844712000 | 890985000 | 737451000 | 875865000 | 1022577000 | 971025000 | 748051000 | 600572000 | 476151000 | 292863000 | 213736000 | 131678000 | 82090000 | 26673000 |
| Total Non-Current Assets | 239355000 | 223139000 | 196829000 | 150804000 | 122054000 | 21225000 | 20377000 | 19410000 | 19226000 | 10427000 | 9389000 | 6721000 | 3576000 | 962000 | 296000 |
| Property, Plant and Equipment | 144330000 | 144463000 | 119072000 | 102966000 | 13618000 | 14328000 | 12916000 | 12953000 | 15602000 | 7260000 | 5976000 | 4471000 | 1022000 | 756000 | 285000 |
| Goodwill and Intangible Assets | 5695000 | 7228000 | 8684000 | 3063000 | 3257000 | 460000 | 437000 | 616000 | 0 | 799000 | 1029000 | 748000 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5695000 | 7228000 | 8684000 | 3063000 | 3257000 | 460000 | 437000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 60106000 | 0 | 1035000 | 513000 | 31585000 | -460000 | -437000 | -616000 | 0 | -799000 | -1029000 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 29224000 | 71448000 | 68038000 | 44262000 | 73594000 | 6897000 | 7461000 | 6457000 | 3624000 | 3167000 | 3413000 | 1502000 | 2554000 | 206000 | 11000 |
| Total Current Liabilities | 351819000 | 310950000 | 276412000 | 264297000 | 179186000 | 112916000 | 96803000 | 90920000 | 70134000 | 52315000 | 60952000 | 60162000 | 37801000 | 26125000 | 5654000 |
| Accounts Payable | 154157000 | 83663000 | 112071000 | 155547000 | 38722000 | 14098000 | 49009000 | 51510000 | 43856000 | 33933000 | 36187000 | 26450000 | 14758000 | 5681000 | 1756000 |
| Notes Payable/Short Term Debt | 50841000 | 36609000 | 33014000 | 31123000 | 30675000 | 24425000 | 14743000 | 11250000 | 10000000 | 2499000 | 5013000 | 6968000 | 4428000 | 4899000 | 0 |
| Tax Payables | 19309000 | 14061000 | 14496000 | 30961000 | 25556000 | 5780000 | 1707000 | 1488000 | 1108000 | 2499000 | 2788000 | 8673000 | 4428000 | 4899000 | 2415000 |
| Deferred Revenue | 19122000 | 21825000 | 24310000 | 18525000 | 18320000 | 9279000 | 7159000 | 3773000 | 2601000 | 6053000 | 5814000 | 1040000 | 3409000 | 10108000 | 0 |
| Other Current Liabilities | 108390000 | 154792000 | 92521000 | 28141000 | 65913000 | 59334000 | 24185000 | 22899000 | 12569000 | 7331000 | 11150000 | 17031000 | 10778000 | 538000 | 1483000 |
| Total Liabilities | 1522132000 | 1227588000 | 888286000 | 1032909000 | 776588000 | 706829000 | 369262000 | 307675000 | 178418000 | 140887000 | 146435000 | 82785000 | 39703000 | 134925000 | 8558000 |
| Total Non-Current Liabilities | 1170313000 | 916638000 | 611874000 | 768612000 | 597402000 | 593913000 | 272459000 | 216755000 | 108284000 | 88572000 | 85483000 | 22623000 | 1902000 | 108800000 | 2904000 |
| Total Long Term Debt | 1087433000 | 816647000 | 499288000 | 646970000 | 464700000 | 460352000 | 241821000 | 192250000 | 87500000 | 72254000 | 71116000 | 22623000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 226000 | 15819000 | 13986000 | 115330000 | 117737000 | 123444000 | 0 | 0 | 1515000 | 1255000 | 4000 | 232000 | 1870000 | 1986000 | 2904000 |
| Other Long Term Liabilities | 82654000 | 84172000 | 98600000 | 6312000 | 14965000 | 10117000 | 30638000 | 24505000 | 19269000 | 15063000 | 14363000 | -232000 | 32000 | 106814000 | 0 |
| Total Equity | -115733000 | -382876000 | 2699000 | -295458000 | 99277000 | 315748000 | 601763000 | 440376000 | 422154000 | 335264000 | 146428000 | 130951000 | 91975000 | -52835000 | 18115000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -115733000 | -382876000 | 2699000 | -295458000 | 99277000 | 315748000 | 601763000 | 440376000 | 422154000 | 335264000 | 146428000 | 130951000 | 91975000 | -52835000 | 18115000 |
| Retained Earnings (Accumulated Deficit) | -120514000 | -383112000 | 2635000 | -295978000 | 98815000 | 315281000 | 601158000 | 440294000 | 422067000 | 313168000 | 136231000 | 71393000 | 15035000 | 7376000 | 16584000 |
| Accumulated Other Comprehensive Income/(Loss) | -0.000000014210854715202004 | -474000 | 1000 | 9000 | 393000 | -28136000 | -21792000 | -15444000 | -9741000 | -5109000 | -2666000 | -1028000 | -433000 | -220000 | -76000 |
| Common Stock | 60000 | 60000 | 63000 | 64000 | 69000 | 74000 | 80000 | 82000 | 87000 | 88000 | 87000 | 92000 | 99000 | 41000 | 41000 |
| Additional Paid in Capital | 4721000 | 650000 | 0 | 447000 | 0 | 28529000 | 22317000 | 15444000 | 9741000 | 27117000 | 13784000 | -153242000 | 77274000 | -60032000 | 1566000 |
| Total Liabilities & Shareholders' Equity | 1406399000 | 844712000 | 890985000 | 737451000 | 875865000 | 1022577000 | 971025000 | 748051000 | 600572000 | 476151000 | 292863000 | 213736000 | 131678000 | 82090000 | 26673000 |
| Total Investments | 109000 | 427000 | 2355000 | 1438000 | 101451000 | -460000 | -437000 | -616000 | 0 | -799000 | -1029000 | 0 | 0 | 0 | 0 |
| Total Debt | 1138274000 | 853256000 | 532302000 | 678093000 | 495375000 | 484777000 | 256564000 | 203500000 | 97500000 | 72254000 | 76129000 | 29591000 | 0 | 0 | 0 |
| Net Debt | 1023448000 | 717032000 | 282884000 | 535476000 | 257228000 | -181904000 | -347634000 | -347531000 | -348901000 | -274843000 | -151697000 | -92469000 | -76361000 | -28415000 | -13674000 |
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