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Ubiquiti Inc. (UI)

NYSE: UI · Real-Time Price · USD

403.54

-13.65 (-3.27%)

At close: Aug 15, 2025, 3:59 PM

403.02

-0.13%

After-hours: Aug 15, 2025, 06:15 PM EDT

Ubiquiti Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	126.34M	114.83M	136.22M	249.42M
Short-Term Investments	n/a	109K	427K	1.32M
Long-Term Investments	n/a	n/a	n/a	1.03M
Other Long-Term Assets	69.41M	65.63M	64.83M	63.26M
Receivables	169.15M	167.79M	119.63M	172.29M
Inventory	462.03M	737.12M	262.44M	233.77M
Other Current Assets	35.03M	21.97M	13.19M	17.35M
Total Current Assets	916.01M	1.17B	621.57M	694.16M
Property-Plant & Equipment	128.89M	144.33M	144.46M	119.07M
Goodwill & Intangibles	4.16M	5.7M	7.23M	8.68M
Total Long-Term Assets	238.4M	239.35M	223.14M	196.83M
Total Assets	1.15B	1.41B	844.71M	890.99M
Account Payables	51.09M	154.16M	83.66M	112.07M
Deferred Revenue	21.61M	19.12M	21.82M	24.31M
Short-Term Debt	36.51M	36.51M	23.86M	23.86M
Other Current Liabilities	95.74M	77.94M	103.81M	67.88M
Total Current Liabilities	284.79M	351.82M	310.95M	276.41M
Long-Term Debt	669.88M	1.04B	762.62M	467.03M
Other Long-Term Liabilities	53.6M	74.88M	94.17M	104.02M
Total Long-Term Liabilities	774.56M	1.17B	916.64M	611.87M
Total Liabilities	1.06B	1.52B	1.23B	888.29M
Total Debt	757.29M	1.14B	853.26M	532.3M
Common Stock	60K	60K	60K	63K
Retained Earnings	84.36M	-120.51M	-383.11M	2.63M
Comprehensive Income	n/a	n/a	-474K	1K
Shareholders Equity	95.06M	-115.73M	-382.88M	2.7M
Total Investments	n/a	109K	427K	2.35M