Ubiquiti Inc. (UI)
NYSE: UI · Real-Time Price · USD
752.49
+3.09 (0.41%)
At close: Mar 9, 2026, 4:00 PM EDT
741.44
-11.05 (-1.47%)
After-hours: Mar 9, 2026, 7:40 PM EDT
Ubiquiti Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 302.82 | 149.73 | 126.34 | 114.83 | 136.22 | 249.42 | Upgrade
|
| Short-Term Investments | - | - | - | 0.11 | 0.43 | 1.32 | Upgrade
|
| Cash & Short-Term Investments | 302.82 | 149.73 | 126.34 | 114.94 | 136.65 | 250.74 | Upgrade
|
| Cash Growth | 127.53% | 18.51% | 9.93% | -15.89% | -45.50% | 74.68% | Upgrade
|
| Receivables | 224.51 | 244.62 | 169.15 | 167.79 | 119.63 | 172.29 | Upgrade
|
| Inventory | 674.7 | 675.1 | 462.03 | 737.12 | 262.44 | 233.77 | Upgrade
|
| Prepaid Expenses | 40.64 | 55.57 | 35.03 | 21.97 | 13.19 | 17.35 | Upgrade
|
| Other Current Assets | 50.22 | 48.21 | 123.46 | 125.23 | 89.66 | 20.01 | Upgrade
|
| Total Current Assets | 1,293 | 1,173 | 916.01 | 1,167 | 621.57 | 694.16 | Upgrade
|
| Property, Plant & Equipment | 139.4 | 118.15 | 128.89 | 144.33 | 144.46 | 119.07 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 1.04 | Upgrade
|
| Other Intangible Assets | 1.85 | 2.63 | 4.16 | 5.7 | 7.23 | 8.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 107.93 | 107.97 | 35.93 | 23.7 | 6.62 | 4.78 | Upgrade
|
| Other Long-Term Assets | 66.12 | 64.48 | 69.41 | 65.63 | 64.83 | 63.26 | Upgrade
|
| Total Assets | 1,608 | 1,466 | 1,154 | 1,406 | 844.71 | 890.99 | Upgrade
|
| Accounts Payable | 249.82 | 164.79 | 51.1 | 154.16 | 83.66 | 112.07 | Upgrade
|
| Accrued Expenses | 44.16 | 45.18 | 35.05 | 30.76 | 48.47 | 26.98 | Upgrade
|
| Current Portion of Long-Term Debt | 47.36 | 249.56 | 36.51 | 36.51 | 23.87 | 23.87 | Upgrade
|
| Current Portion of Leases | 11.33 | 12.4 | 13.72 | 14.33 | 12.74 | 9.15 | Upgrade
|
| Current Income Taxes Payable | - | 40.73 | 23.48 | 19.31 | 14.06 | 14.5 | Upgrade
|
| Current Unearned Revenue | 48.22 | 38.79 | 21.62 | 19.12 | 21.83 | 24.31 | Upgrade
|
| Other Current Liabilities | 74.64 | 159.41 | 103.32 | 77.63 | 106.32 | 65.55 | Upgrade
|
| Total Current Liabilities | 475.52 | 710.86 | 284.79 | 351.82 | 310.95 | 276.41 | Upgrade
|
| Long-Term Debt | - | - | 669.88 | 1,041 | 762.62 | 467.03 | Upgrade
|
| Long-Term Leases | 57.71 | 35.46 | 37.18 | 46.05 | 54.03 | 32.26 | Upgrade
|
| Long-Term Unearned Revenue | 32.86 | 26.02 | 13.42 | 7.77 | 5.82 | 8.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.33 | 0.49 | 0.23 | - | - | Upgrade
|
| Other Long-Term Liabilities | 26.54 | 25.53 | 53.6 | 74.88 | 94.17 | 104.02 | Upgrade
|
| Total Liabilities | 592.63 | 798.19 | 1,059 | 1,522 | 1,228 | 888.29 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 19.69 | 17.08 | 10.65 | 4.72 | 0.65 | - | Upgrade
|
| Retained Earnings | 995.81 | 651.12 | 84.36 | -120.51 | -383.11 | 2.64 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.47 | 0 | Upgrade
|
| Shareholders' Equity | 1,016 | 668.26 | 95.06 | -115.73 | -382.88 | 2.7 | Upgrade
|
| Total Liabilities & Equity | 1,608 | 1,466 | 1,154 | 1,406 | 844.71 | 890.99 | Upgrade
|
| Total Debt | 116.4 | 297.42 | 757.29 | 1,138 | 853.26 | 532.3 | Upgrade
|
| Net Cash (Debt) | 186.42 | -147.69 | -630.94 | -1,023 | -716.61 | -281.56 | Upgrade
|
| Net Cash Per Share | 3.08 | -2.44 | -10.44 | -16.93 | -11.61 | -4.47 | Upgrade
|
| Filing Date Shares Outstanding | 60.52 | 60.5 | 60.47 | 60.45 | 60.43 | 62.5 | Upgrade
|
| Total Common Shares Outstanding | 60.5 | 60.49 | 60.46 | 60.44 | 60.42 | 62.58 | Upgrade
|
| Working Capital | 817.36 | 462.37 | 631.22 | 815.23 | 310.62 | 417.74 | Upgrade
|
| Book Value Per Share | 16.79 | 11.05 | 1.57 | -1.91 | -6.34 | 0.04 | Upgrade
|
| Tangible Book Value | 1,014 | 665.63 | 90.9 | -121.43 | -390.1 | -5.99 | Upgrade
|
| Tangible Book Value Per Share | 16.76 | 11.00 | 1.50 | -2.01 | -6.46 | -0.10 | Upgrade
|
| Machinery | 128.19 | 123.23 | 124.06 | 119.34 | 114.95 | 108.07 | Upgrade
|
| Leasehold Improvements | 28.05 | 27.58 | 26.26 | 24.97 | 18.59 | 15.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.