Ubiquiti Inc. (UI)

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315.31

-0.77 (-0.24%)

At close: Apr 16, 2025, 10:33 AM

Ubiquiti Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	126.34M	114.83M	136.22M	249.42M	142.62M	238.15M	666.68M	604.2M	551.03M
Short-Term Investments	n/a	109K	427K	1.32M	925K	69.87M	n/a	n/a	n/a
Long-Term Investments	n/a	60.11M	n/a	1.03M	513K	31.59M	-460K	-437K	-616K
Other Long-Term Assets	69.41M	5.52M	64.83M	63.26M	40.16M	70.68M	3.79M	2.33M	2.26M
Receivables	169.15M	167.79M	119.63M	172.29M	142.16M	156.04M	174.52M	140.56M	82.79M
Inventory	462.03M	737.12M	262.44M	233.77M	285.94M	264.28M	102.22M	142.05M	57.11M
Other Current Assets	35.03M	21.97M	13.19M	20.01M	9.03M	13.84M	18.9M	9.03M	6.9M
Total Current Assets	916.01M	1.17B	621.57M	694.16M	586.65M	753.81M	1B	950.65M	728.64M
Property-Plant & Equipment	128.89M	144.33M	144.46M	119.07M	102.97M	13.62M	14.33M	12.92M	12.95M
Goodwill & Intangibles	4.16M	5.7M	7.23M	8.68M	3.06M	3.26M	460K	437K	616K
Total Long-Term Assets	238.4M	239.35M	223.14M	196.83M	150.8M	122.05M	21.23M	20.38M	19.41M
Total Assets	1.15B	1.41B	844.71M	890.99M	737.45M	875.87M	1.02B	971.02M	748.05M
Account Payables	51.09M	154.16M	83.66M	112.07M	155.55M	38.72M	14.1M	49.01M	51.51M
Deferred Revenue	n/a	19.12M	21.82M	24.31M	18.52M	18.32M	9.28M	7.16M	3.77M
Short-Term Debt	36.51M	36.51M	23.86M	23.86M	24.07M	30.68M	24.43M	14.74M	10.99M
Other Current Liabilities	148.41M	116.06M	142.21M	104.35M	61.4M	91.72M	53.06M	22.44M	20.82M
Total Current Liabilities	284.79M	351.82M	310.95M	276.41M	264.3M	179.19M	112.92M	96.8M	90.92M
Long-Term Debt	669.88M	1.04B	762.62M	467.03M	628.44M	464.7M	460.35M	241.82M	191.56M
Other Long-Term Liabilities	53.6M	74.88M	94.17M	104.02M	115.39M	126.18M	129.29M	30.64M	23.2M
Total Long-Term Liabilities	774.56M	1.17B	916.64M	611.87M	768.61M	597.4M	593.91M	272.46M	216.75M
Total Liabilities	1.06B	1.52B	1.23B	888.29M	1.03B	776.59M	706.83M	369.26M	307.68M
Total Debt	757.29M	1.14B	853.26M	532.3M	678.09M	495.38M	484.78M	256.56M	203.5M
Common Stock	60K	60K	60K	63K	64K	69K	74K	80K	82K
Retained Earnings	84.36M	-120.51M	-383.11M	2.63M	-295.98M	98.81M	315.28M	601.16M	440.29M
Comprehensive Income	n/a	-0.00	-474K	1K	9K	393K	-28.14M	-21.79M	-15.44M
Shareholders Equity	95.06M	-115.73M	-382.88M	2.7M	-295.46M	99.28M	315.75M	601.76M	440.38M
Total Investments	1.00	109K	427K	2.35M	1.44M	101.45M	-460K	-437K	-616K