Ubiquiti Inc
NYSE:UI
Ubiquiti Inc
NYSE:UI
Price:
717.545
USD
-0.13%
Market Closed
Market Cap:
$43.4B
Balance Sheet
Balance Sheet Decomposition
Ubiquiti Inc
Ubiquiti Inc
Balance Sheet Decomposition is not available for
Ubiquiti Inc
Ubiquiti Inc
Balance Sheet
Ubiquiti Inc
Ubiquiti Inc
Currency: USD
| Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
28
|
76
|
122
|
228
|
347
|
446
|
551
|
604
|
667
|
238
|
143
|
249
|
136
|
115
|
126
|
150
|
|
| Cash |
24
|
33
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
5
|
44
|
108
|
228
|
347
|
446
|
551
|
604
|
667
|
238
|
143
|
249
|
136
|
115
|
126
|
150
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
36
|
40
|
77
|
38
|
55
|
66
|
83
|
141
|
175
|
156
|
142
|
172
|
120
|
168
|
169
|
245
|
|
| Accounts Receivables |
36
|
40
|
76
|
36
|
55
|
66
|
83
|
141
|
175
|
156
|
142
|
172
|
120
|
168
|
169
|
245
|
|
| Other Receivables |
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
5
|
6
|
8
|
16
|
46
|
37
|
57
|
142
|
102
|
264
|
286
|
234
|
262
|
737
|
462
|
675
|
|
| Other Current Assets |
12
|
6
|
1
|
2
|
17
|
32
|
38
|
66
|
58
|
26
|
15
|
37
|
103
|
147
|
158
|
104
|
|
| Total Current Assets |
81
|
128
|
208
|
284
|
466
|
581
|
728
|
952
|
1 001
|
754
|
587
|
694
|
622
|
1 167
|
916
|
1 173
|
|
| PP&E Net |
1
|
1
|
5
|
6
|
7
|
16
|
13
|
13
|
14
|
14
|
103
|
119
|
145
|
144
|
129
|
118
|
|
| PP&E Gross |
1
|
1
|
5
|
6
|
7
|
16
|
13
|
13
|
14
|
14
|
103
|
119
|
145
|
144
|
129
|
118
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
3
|
5
|
10
|
15
|
22
|
28
|
35
|
42
|
52
|
64
|
67
|
79
|
86
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
3
|
3
|
9
|
7
|
6
|
4
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
3
|
1
|
2
|
2
|
4
|
5
|
7
|
6
|
69
|
44
|
68
|
71
|
89
|
105
|
172
|
|
| Total Assets |
82
N/A
|
132
+60%
|
214
+62%
|
292
+37%
|
476
+63%
|
601
+26%
|
747
+24%
|
973
+30%
|
1 023
+5%
|
876
-14%
|
738
-16%
|
891
+21%
|
845
-5%
|
1 406
+66%
|
1 154
-18%
|
1 466
+27%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
6
|
15
|
27
|
36
|
34
|
44
|
52
|
49
|
14
|
39
|
156
|
112
|
84
|
154
|
51
|
165
|
|
| Accrued Liabilities |
0
|
0
|
17
|
11
|
10
|
11
|
10
|
16
|
25
|
23
|
28
|
41
|
68
|
54
|
60
|
69
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
7
|
5
|
0
|
10
|
11
|
15
|
24
|
31
|
24
|
24
|
24
|
37
|
37
|
250
|
|
| Other Current Liabilities |
20
|
23
|
2
|
7
|
9
|
5
|
19
|
19
|
49
|
87
|
57
|
100
|
136
|
107
|
138
|
227
|
|
| Total Current Liabilities |
26
|
38
|
52
|
59
|
52
|
70
|
91
|
99
|
113
|
179
|
264
|
276
|
311
|
352
|
285
|
711
|
|
| Long-Term Debt |
0
|
0
|
23
|
71
|
72
|
88
|
192
|
242
|
460
|
465
|
628
|
467
|
763
|
1 041
|
670
|
0
|
|
| Deferred Income Tax |
2
|
2
|
8
|
12
|
15
|
20
|
23
|
28
|
128
|
124
|
115
|
104
|
94
|
75
|
54
|
26
|
|
| Other Liabilities |
0
|
0
|
0
|
3
|
1
|
1
|
1
|
3
|
6
|
8
|
25
|
41
|
60
|
54
|
51
|
61
|
|
| Total Liabilities |
28
N/A
|
40
+41%
|
83
+109%
|
145
+75%
|
141
-3%
|
178
+27%
|
307
+72%
|
371
+21%
|
707
+91%
|
777
+10%
|
1 033
+33%
|
888
-14%
|
1 228
+38%
|
1 522
+24%
|
1 059
-30%
|
798
-25%
|
|
| Equity | |||||||||||||||||
| Common Stock |
107
|
146
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
7
|
15
|
71
|
136
|
313
|
422
|
440
|
601
|
315
|
99
|
296
|
3
|
383
|
121
|
84
|
651
|
|
| Additional Paid In Capital |
2
|
1
|
129
|
135
|
146
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
5
|
11
|
17
|
|
| Treasury Stock |
62
|
70
|
70
|
124
|
124
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Equity |
54
N/A
|
92
+71%
|
131
+42%
|
147
+13%
|
335
+127%
|
422
+26%
|
440
+4%
|
602
+37%
|
316
-48%
|
99
-69%
|
296
N/A
|
3
N/A
|
383
N/A
|
116
+70%
|
95
N/A
|
668
+603%
|
|
| Total Liabilities & Equity |
82
N/A
|
132
+60%
|
214
+62%
|
292
+37%
|
476
+63%
|
601
+26%
|
747
+24%
|
973
+30%
|
1 023
+5%
|
876
-14%
|
738
-16%
|
891
+21%
|
845
-5%
|
1 406
+66%
|
1 154
-18%
|
1 466
+27%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
90
|
90
|
92
|
87
|
88
|
87
|
82
|
80
|
74
|
70
|
64
|
63
|
60
|
60
|
60
|
60
|
|
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