Ubiquiti Inc. (UI)
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At close: undefined
344.89
0.30%
After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 126.34M 114.83M 136.22M 249.42M 142.62M 238.15M 666.68M 604.20M 551.03M 446.40M 347.10M 227.83M 122.06M 76.36M 28.41M 13.67M
Short-Term Investments - 109.00K 427.00K 1.32M 925.00K 69.87M - - - - - - - - - -
Long-Term Investments - 60.11M - 1.03M 513.00K 31.59M -460.00K -437.00K -616.00K -575.00K -799.00K -1.03M - - - -
Other Long-Term Assets 69.41M 5.52M 64.83M 63.26M 40.16M 70.68M 3.79M 2.33M 2.26M 2.11M 1.91M 2.89M 388.00K 2.23M 206.00K 11.00K
Receivables 169.15M 167.79M 119.63M 172.29M 142.16M 156.04M 174.52M 140.56M 82.79M 66.10M 54.87M 35.88M 75.64M 39.81M 36.29M 7.54M
Inventory 462.03M 737.12M 262.44M 233.77M 285.94M 264.28M 102.22M 142.05M 57.11M 37.03M 46.35M 15.88M 7.73M 5.66M 4.80M 1.28M
Other Current Assets 158.49M 147.20M 102.85M 37.36M 18.07M 27.69M 37.80M 18.05M 13.79M 31.81M 17.41M 3.88M 4.04M 6.27M 11.62M 3.88M
Total Current Assets 916.01M 1.17B 621.57M 694.16M 586.65M 753.81M 1.00B 950.65M 728.64M 581.35M 465.72M 283.47M 207.01M 128.10M 81.13M 26.38M
Property-Plant & Equipment 128.89M 144.33M 144.46M 119.07M 102.97M 13.62M 14.33M 12.92M 12.95M 15.60M 7.26M 5.98M 4.47M 1.02M 756.00K 285.00K
Goodwill & Intangibles 4.16M 5.70M 7.23M 8.68M 3.06M 3.26M 460.00K 437.00K 616.00K 575.00K 799.00K 1.03M 748.00K - - -
Total Long-Term Assets 238.40M 239.35M 223.14M 196.83M 150.80M 122.05M 21.23M 20.38M 19.41M 19.23M 10.43M 9.39M 6.72M 3.58M 962.00K 296.00K
Total Assets 1.15B 1.41B 844.71M 890.99M 737.45M 875.87M 1.02B 971.02M 748.05M 600.57M 476.15M 292.86M 213.74M 131.68M 82.09M 26.67M
Account Payables 51.09M 154.16M 83.66M 112.07M 155.55M 38.72M 14.10M 49.01M 51.51M 43.86M 33.93M 36.19M 26.45M 14.76M 5.68M 1.76M
Deferred Revenue - 19.12M 21.82M 24.31M 18.52M 18.32M 9.28M 7.16M 3.77M 2.60M 6.05M 5.81M 1.04M 3.41M 10.11M -
Short-Term Debt 50.23M 50.84M 36.61M 33.01M 31.12M 30.68M 24.43M 14.74M 10.99M 10.00M - 5.01M 6.97M - - -
Other Current Liabilities 159.99M 127.51M 176.62M 116.83M 46.67M 84.23M 68.61M 33.03M 26.67M 15.17M 15.88M 14.74M 9.54M 15.21M 4.89M 1.48M
Total Current Liabilities 284.79M 351.82M 310.95M 276.41M 264.30M 179.19M 112.92M 96.80M 90.92M 70.13M 52.31M 60.95M 60.16M 37.80M 26.13M 5.65M
Long-Term Debt 707.05M 1.09B 816.65M 499.29M 646.97M 464.70M 460.35M 241.82M 191.56M 85.98M 72.25M 71.12M 22.62M - - -
Other Long-Term Liabilities 53.60M 74.88M 94.17M 104.02M 115.39M 126.18M 129.29M 30.64M 23.20M 18.30M 14.09M 11.85M 7.50M 32.00K 106.81M -
Total Long-Term Liabilities 774.56M 1.17B 916.64M 611.87M 768.61M 597.40M 593.91M 272.46M 216.75M 108.28M 88.57M 85.48M 22.62M 1.90M 108.80M 2.90M
Total Liabilities 1.06B 1.52B 1.23B 888.29M 1.03B 776.59M 706.83M 369.26M 307.68M 178.42M 140.89M 146.44M 82.78M 39.70M 134.93M 8.56M
Total Debt 757.29M 1.14B 853.26M 532.30M 678.09M 495.38M 484.78M 256.56M 203.50M 97.50M 72.25M 76.13M 29.59M - - -
Common Stock 60.00K 60.00K 60.00K 63.00K 64.00K 69.00K 74.00K 80.00K 82.00K 87.00K 88.00K 87.00K 92.00K 99.00K 41.00K 41.00K
Retained Earnings 84.36M -120.51M -383.11M 2.63M -295.98M 98.81M 315.28M 601.16M 440.29M 422.07M 313.17M 136.23M 71.39M 15.04M 7.38M 16.58M
Comprehensive Income - -0.00 -474.00K 1K 9.00K 393.00K -28.14M -21.79M -15.44M -9.74M -5.11M -2.67M -1.03M -433.00K -220.00K -76.00K
Shareholders Equity 95.06M -115.73M -382.88M 2.70M -295.46M 99.28M 315.75M 601.76M 440.38M 422.15M 335.26M 146.43M 130.95M 91.97M -52.84M 18.11M
Total Investments 1.00 109.00K 427.00K 2.35M 1.44M 101.45M -460.00K -437.00K -616.00K -575.00K -799.00K -1.03M - - - -

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