Ubiquiti Inc. (UI)

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297.68

-8.86 (-2.89%)

At close: Apr 17, 2025, 3:59 PM

311.01

4.48%

After-hours: Apr 17, 2025, 08:00 PM EDT

Ubiquiti Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	133.09M	165.18M	126.34M	102.49M	97.6M	108.53M	114.83M	152.52M	159.5M	136.52M	136.22M	144.31M	212.18M	265.93M	249.42M	262.79M	189.11M	128.43M	142.62M	77.78M	100M	119.74M	238.15M	310.26M	293.33M	480.81M	666.68M	690.81M	823.78M	631.81M	604.2M	533.94M	612.73M	573.64M	551.03M	502.55M	496.67M	436.08M
Short-Term Investments	n/a	n/a	n/a	8K	61K	41K	109K	121K	162K	378K	427K	2.25M	2.19M	1.07M	1.32M	1.01M	508K	1.01M	925K	6.93M	15.89M	32.41M	69.87M	61.33M	103.49M	96.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	60.32M	60.15M	60.11M	n/a	n/a	n/a	n/a	600K	1.09M	1.29M	1.03M	726K	35.49M	35.49M	513K	5.11M	10.33M	24.55M	31.59M	45.67M	47.3M	48.45M	-460K	n/a	n/a	n/a	-437K	n/a	n/a	-594K	-616K	n/a	-466K	n/a
Other Long-Term Assets	64.73M	69.49M	69.41M	64.8M	5.02M	5.25M	5.52M	65.55M	65.74M	65.53M	64.83M	62.16M	62.6M	62.7M	63.26M	63.17M	4.41M	4.41M	40.16M	24.32M	81.6M	81.79M	70.68M	3.91M	3.38M	3.31M	3.79M	3.22M	1.77M	1.59M	2.33M	1.45M	1.49M	1.66M	2.26M	1.59M	1.92M	1.5M
Receivables	167.88M	174.5M	169.15M	187.56M	171.42M	168.66M	167.79M	146.36M	151.94M	147.57M	119.63M	87.48M	125.46M	173.93M	172.29M	187.31M	163.7M	196.02M	142.16M	173.88M	147.08M	174.26M	156.04M	159.87M	174.33M	165.29M	174.52M	158.44M	159.15M	128.59M	140.56M	125.34M	115.82M	95.73M	82.79M	75.25M	64.57M	63.59M
Inventory	537.34M	446.18M	585.49M	683.69M	683.59M	706.51M	737.12M	743.4M	644.13M	354.66M	262.44M	241.13M	276.01M	261.59M	233.77M	224.93M	233.08M	256.04M	285.94M	205.24M	248.59M	244.11M	264.28M	279.92M	255.78M	139.93M	102.22M	92.77M	98.89M	122.26M	142.05M	132.51M	104.42M	79.84M	57.11M	42.78M	33.1M	30.69M
Other Current Assets	123.35M	140.64M	35.03M	27.06M	18.57M	21.96M	21.97M	20.67M	20.92M	14.07M	13.19M	11.98M	14.6M	35.38M	20.01M	14.1M	17.07M	15.48M	9.03M	10.92M	11.12M	22.41M	13.84M	22.51M	14.24M	16.4M	18.9M	16.59M	11.29M	8.04M	9.03M	10.23M	53.63M	36.39M	7.15M	20.86M	25.59M	34.23M
Total Current Assets	961.66M	926.5M	916.01M	1B	1.11B	1.15B	1.17B	1.15B	1.04B	711.56M	621.57M	543.27M	672.36M	780.33M	694.16M	697.99M	610.23M	601.95M	586.65M	482.8M	529.36M	600.78M	753.81M	861.15M	865.92M	931.75M	1B	1.02B	1.15B	962.66M	950.65M	862.71M	886.59M	785.6M	728.64M	641.43M	619.94M	564.59M
Property-Plant & Equipment	117.94M	122.33M	128.89M	130.6M	135.44M	140.13M	144.33M	144.68M	145.3M	146.8M	144.46M	141.37M	142.24M	141.26M	119.07M	118.59M	117.89M	103.31M	102.97M	102.51M	39.66M	37.26M	13.62M	13.41M	13.24M	13.47M	14.33M	14.79M	15.66M	13.95M	12.92M	13.35M	12.62M	12.52M	12.95M	13.13M	13.36M	15.76M
Goodwill & Intangibles	3.4M	3.77M	4.16M	4.55M	4.95M	5.34M	5.7M	6.08M	6.47M	6.86M	7.23M	7.62M	8.01M	8.32M	8.68M	9.02M	9.4M	3.02M	3.06M	3.1M	3.15M	3.21M	3.26M	3.31M	3.38M	3.42M	460K	482K	383K	416K	437K	485K	541K	594K	616K	669K	466K	518K
Total Long-Term Assets	222.06M	231.42M	238.4M	222.97M	229.18M	234.45M	239.35M	222.81M	224M	225.68M	223.14M	216.42M	218.49M	218.32M	196.83M	195.02M	170.92M	149.91M	150.8M	137.82M	137.73M	149.79M	122.05M	69.4M	70.39M	71.75M	21.23M	21.33M	20.69M	21.09M	20.38M	19.32M	18.85M	18.37M	19.41M	16.93M	16.82M	19.31M
Total Assets	1.18B	1.16B	1.15B	1.22B	1.33B	1.39B	1.41B	1.38B	1.27B	937.24M	844.71M	759.69M	890.85M	998.66M	890.99M	893.01M	781.15M	751.86M	737.45M	620.62M	667.09M	750.57M	875.87M	930.55M	936.31M	1B	1.02B	1.04B	1.17B	983.74M	971.02M	882.03M	905.44M	803.97M	748.05M	658.35M	636.75M	583.9M
Account Payables	122M	52.6M	51.09M	65.31M	92.3M	124.22M	154.16M	159.07M	244.69M	93.99M	83.66M	102.29M	106.68M	124.64M	112.07M	63.78M	86.67M	68.97M	155.55M	61.02M	70.93M	64.24M	38.72M	91.44M	136.45M	43.07M	14.1M	71.74M	11.95M	26.32M	49.01M	53.41M	77.57M	42.54M	51.51M	29.7M	42.6M	23.13M
Deferred Revenue	n/a	23.61M	20.33M	18.81M	20.83M	20.01M	19.12M	17.91M	20.01M	20.76M	21.82M	23.03M	23.22M	24.48M	24.31M	26.47M	24.89M	20.73M	18.52M	17.92M	17.66M	19.39M	18.32M	14.86M	14.12M	11.15M	9.28M	7.11M	6.83M	6.81M	7.16M	5.06M	4.52M	3.87M	3.77M	4.74M	3.29M	3.74M
Short-Term Debt	24.41M	24.41M	36.51M	36.51M	36.51M	36.51M	36.51M	24.41M	24.41M	24.41M	23.86M	23.86M	23.86M	23.86M	23.86M	23.86M	24.07M	24.07M	24.07M	24.07M	24.07M	24.07M	30.68M	27.55M	24.43M	24.43M	24.43M	24.43M	14.74M	14.74M	14.74M	14.74M	13.49M	12.24M	11.25M	10M	10M	10M
Other Current Liabilities	285.88M	150.9M	148.41M	112.53M	112.09M	133.76M	116.06M	119.16M	203.03M	196.55M	142.21M	68.07M	78.27M	136.68M	104.35M	134.43M	93.27M	146.48M	61.4M	71.36M	81.03M	98.9M	91.72M	36.84M	52.82M	65.95M	53.06M	40.97M	60.52M	52.31M	22.44M	23.9M	18.78M	13.34M	20.82M	12.06M	10.31M	20M
Total Current Liabilities	432.29M	364.09M	284.79M	253.53M	287.79M	338.12M	351.82M	362.38M	514.6M	361.49M	310.95M	241.34M	253.63M	322.93M	276.41M	257.64M	235.56M	267.05M	264.3M	177.75M	204.69M	227.26M	179.19M	171.07M	232.1M	152.16M	112.92M	152.48M	104.88M	106.93M	96.8M	99.1M	119.28M	77.12M	90.92M	57.31M	70.56M	63.3M
Long-Term Debt	32.72M	527.21M	669.88M	839M	958.13M	1.01B	1.04B	1.06B	869.92M	766.02M	762.62M	698.73M	484.83M	460.93M	467.03M	548.13M	581.42M	612.43M	628.44M	659.45M	615.46M	621.46M	464.7M	438.93M	448.15M	454.25M	460.35M	466.45M	452.95M	283.13M	241.82M	210.51M	184.19M	187.88M	192.25M	146M	115.5M	85M
Other Long-Term Liabilities	428.26M	42.81M	53.6M	56.53M	55.09M	53.66M	74.88M	77.78M	83.02M	83.55M	94.17M	97.48M	96.8M	95.91M	104.02M	106.64M	105.57M	107.1M	115.39M	116.09M	115.01M	118.46M	126.18M	125.27M	123.97M	120.81M	129.29M	135.98M	131.84M	29.78M	30.64M	26.85M	25.29M	24.49M	23.2M	22.05M	21.59M	20.33M
Total Long-Term Liabilities	460.98M	605.68M	774.56M	944.38M	1.06B	1.11B	1.17B	1.2B	1B	901.22M	916.64M	853.34M	641.41M	617.75M	611.87M	695.58M	727.39M	746.68M	768.61M	798.86M	754.51M	762.74M	597.4M	571.38M	578.88M	580.7M	593.91M	602.43M	587.42M	315.61M	272.46M	239.89M	211.55M	213.87M	216.75M	169.59M	138.63M	106.87M
Total Liabilities	893.27M	969.78M	1.06B	1.2B	1.35B	1.45B	1.52B	1.56B	1.52B	1.26B	1.23B	1.09B	895.03M	940.68M	888.29M	953.22M	962.95M	1.01B	1.03B	976.61M	959.2M	990M	776.59M	742.45M	810.98M	732.86M	706.83M	754.91M	692.3M	422.53M	369.26M	338.99M	330.83M	290.99M	307.68M	226.9M	209.19M	170.17M
Total Debt	57.13M	599.98M	757.29M	927.01M	1.05B	1.1B	1.14B	1.15B	956.16M	854.77M	853.26M	785.49M	573.35M	548.46M	532.3M	612.07M	645.47M	662.53M	678.09M	708.06M	664.89M	668.86M	495.38M	466.48M	472.58M	478.68M	484.78M	490.88M	467.69M	297.88M	256.56M	225.25M	197.69M	200.12M	203.5M	156M	125.5M	95M
Common Stock	n/a	n/a	60K	60K	60K	60K	60K	60K	60K	60K	60K	61K	62K	62K	63K	63K	63K	63K	64K	64K	65K	66K	69K	71K	71K	73K	74K	75K	78K	78K	80K	80K	82K	82K	82K	83K	85K	82K
Retained Earnings	276.57M	176.06M	84.36M	16.83M	-23.18M	-69.03M	-120.51M	-187.93M	-250.24M	-326.19M	-383.11M	-334.63M	-4.34M	57.91M	2.63M	-60.97M	-181.92M	-261.93M	-295.98M	-356.03M	-292.7M	-239.73M	98.81M	187.08M	125.41M	270.71M	315.28M	285.83M	475.18M	561.13M	601.16M	542.96M	572.69M	512.08M	440.29M	431.37M	427.48M	413.65M
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	n/a	-0.00	n/a	n/a	-523K	-474K	-432K	7K	0.00	1K	3K	4K	8K	9K	-22K	68K	240K	393K	177K	-148K	-146K	-28.14M	-26.77M	-25M	-23.34M	-21.79M	-20.37M	-18.53M	-16.85M	-15.44M	-14.04M	-12.6M	-11.23M
Shareholders Equity	290.44M	188.14M	95.06M	25.87M	-15.72M	-63.06M	-115.73M	-184.47M	-247.95M	-325.47M	-382.88M	-335M	-4.19M	57.97M	2.7M	-60.21M	-181.8M	-261.86M	-295.46M	-355.99M	-292.11M	-239.43M	99.28M	188.1M	125.34M	270.64M	315.75M	285.91M	476.03M	561.21M	601.76M	543.04M	574.61M	512.98M	440.38M	431.45M	427.57M	413.73M
Total Investments	-3.4M	-3.77M	n/a	8K	61K	41K	109K	121K	162K	378K	427K	2.85M	3.28M	2.36M	2.35M	1.74M	508K	1.01M	1.44M	12.04M	26.22M	56.95M	106.45M	106.99M	150.78M	144.71M	-460K	n/a	n/a	n/a	-437K	n/a	n/a	-594K	-616K	n/a	-466K	n/a