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Ubiquiti Inc. (UI)

NYSE: UI · Real-Time Price · USD

604.69

-8.17 (-1.33%)

At close: Sep 12, 2025, 3:59 PM

603.46

-0.20%

After-hours: Sep 12, 2025, 06:29 PM EDT

Ubiquiti Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	149.73M	126.34M	114.83M	136.22M	249.42M
Short-Term Investments	n/a	n/a	109K	427K	1.32M
Long-Term Investments	n/a	n/a	n/a	n/a	1.03M
Other Long-Term Assets	67.11M	69.41M	65.63M	64.83M	63.26M
Receivables	244.62M	169.15M	167.79M	119.63M	172.29M
Inventory	675.1M	462.03M	737.12M	262.44M	233.77M
Other Current Assets	103.78M	35.03M	21.97M	13.19M	17.35M
Total Current Assets	1.17B	916.01M	1.17B	621.57M	694.16M
Property-Plant & Equipment	118.15M	128.89M	144.33M	144.46M	119.07M
Goodwill & Intangibles	n/a	4.16M	5.7M	7.23M	8.68M
Total Long-Term Assets	293.23M	238.4M	239.35M	223.14M	196.83M
Total Assets	1.47B	1.15B	1.41B	844.71M	890.99M
Account Payables	164.79M	51.09M	154.16M	83.66M	112.07M
Deferred Revenue	35.97M	21.61M	19.12M	21.82M	24.31M
Short-Term Debt	249.56M	36.51M	36.51M	23.86M	23.86M
Other Current Liabilities	255.77M	95.74M	77.94M	103.81M	67.88M
Total Current Liabilities	710.86M	284.79M	351.82M	310.95M	276.41M
Long-Term Debt	35.46M	669.88M	1.04B	762.62M	467.03M
Other Long-Term Liabilities	51.54M	53.6M	74.88M	94.17M	104.02M
Total Long-Term Liabilities	87.34M	774.56M	1.17B	916.64M	611.87M
Total Liabilities	798.19M	1.06B	1.52B	1.23B	888.29M
Total Debt	285.01M	757.29M	1.14B	853.26M	532.3M
Common Stock	n/a	60K	60K	60K	63K
Retained Earnings	651.12M	84.36M	-120.51M	-383.11M	2.63M
Comprehensive Income	n/a	n/a	n/a	-474K	1K
Shareholders Equity	668.26M	95.06M	-115.73M	-382.88M	2.7M
Total Investments	n/a	n/a	109K	427K	2.35M