Ubiquiti Inc. (UI)
NYSE: UI
· Real-Time Price · USD
403.54
-13.65 (-3.27%)
At close: Aug 15, 2025, 3:59 PM
397.02
-1.62%
After-hours: Aug 15, 2025, 07:51 PM EDT
Ubiquiti Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 150.97M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600K | 1.09M | 1.29M | 1.03M | 726K | n/a | n/a |
Other Long-Term Assets | 64.48M | 64.73M | 69.49M | 69.41M | 64.8M | 65.34M | 65.4M | 65.63M | 65.55M | 65.74M | 65.53M | 64.83M | 62.16M | 62.6M | 62.7M | 63.26M | 63.17M | 39.9M | 39.9M |
Receivables | 229.6M | 174.39M | 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 |
Inventory | 590.48M | 537.34M | 446.18M | 462.03M | 533.53M | 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 |
Other Current Assets | 40.29M | 36.03M | 43.22M | 35.03M | 27.06M | 18.57M | 21.96M | 21.97M | 20.67M | 20.92M | 14.07M | 13.19M | 11.98M | 14.6M | 35.38M | 17.35M | 14.1M | 17.07M | 15.48M |
Total Current Assets | 1.08B | 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 |
Property-Plant & Equipment | 112.6M | 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 |
Goodwill & Intangibles | 3.02M | 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 |
Total Long-Term Assets | 215.97M | 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 |
Total Assets | 1.3B | 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 |
Account Payables | 129.62M | 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 |
Deferred Revenue | 31.59M | 27.95M | 23.61M | 21.61M | 20.47M | 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 |
Short-Term Debt | 339.41M | 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 |
Other Current Liabilities | 189.42M | 149.58M | 150.9M | 95.74M | 74.59M | 81.98M | 71.19M | 77.94M | 119.16M | 175.49M | 134.3M | 103.81M | 32.61M | 42.32M | 71.3M | 67.88M | 93.19M | 9.6M | 10.51M |
Total Current Liabilities | 778.52M | 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 |
Long-Term Debt | n/a | 381.1M | 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 |
Other Long-Term Liabilities | 29.99M | 28.36M | 26.95M | 53.6M | 56.53M | 55.09M | 53.66M | 74.88M | 77.78M | 76.83M | 77.55M | 94.17M | 97.48M | 96.8M | 95.91M | 104.02M | 106.64M | 105.57M | 107.1M |
Total Long-Term Liabilities | 83.63M | 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 |
Total Liabilities | 862.15M | 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 |
Total Debt | 383.71M | 451.26M | 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 |
Common Stock | 61K | 60K | 60K | 60K | 60K | 60K | 60K | 60K | 60K | 60K | 60K | 60K | 61K | 62K | 62K | 63K | 63K | 63K | 63K |
Retained Earnings | 420.71M | 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 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -523K | -474K | -432K | 7K | n/a | 1K | 3K | 4K | 8K |
Shareholders Equity | 436.11M | 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 |
Total Investments | n/a | n/a | n/a | n/a | 8K | 61K | 41K | 109K | 121K | 162K | 378K | 427K | 2.85M | 3.28M | 2.36M | 2.35M | 1.74M | 508K | 1.01M |