Ubiquiti Inc. (UI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Ubiquiti Inc.

    NYSE: UI · Real-Time Price · USD
    662.78
    -15.03 (-2.22%)
    At close: Oct 03, 2025, 3:59 PM
    667.98
    0.78%
    After-hours: Oct 03, 2025, 07:30 PM EDT

    Ubiquiti Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 149.73M 126.34M 114.83M 136.22M 249.42M
    Short-Term Investments
    		 n/a n/a 109K 427K 1.32M
    Long-Term Investments
    		 n/a n/a n/a n/a 1.03M
    Other Long-Term Assets
    		 67.11M 69.41M 65.63M 64.83M 63.26M
    Receivables
    		 244.62M 169.15M 167.79M 119.63M 172.29M
    Inventory
    		 675.1M 462.03M 737.12M 262.44M 233.77M
    Other Current Assets
    		 103.78M 35.03M 21.97M 13.19M 17.35M
    Total Current Assets
    		 1.17B 916.01M 1.17B 621.57M 694.16M
    Property-Plant & Equipment
    		 118.15M 128.89M 144.33M 144.46M 119.07M
    Goodwill & Intangibles
    		 n/a 4.16M 5.7M 7.23M 8.68M
    Total Long-Term Assets
    		 293.23M 238.4M 239.35M 223.14M 196.83M
    Total Assets
    		 1.47B 1.15B 1.41B 844.71M 890.99M
    Account Payables
    		 164.79M 51.09M 154.16M 83.66M 112.07M
    Deferred Revenue
    		 38.78M 21.61M 19.12M 21.82M 24.31M
    Short-Term Debt
    		 249.56M 36.51M 36.51M 23.86M 23.86M
    Other Current Liabilities
    		 144.66M 95.74M 77.94M 103.81M 67.88M
    Total Current Liabilities
    		 710.86M 284.79M 351.82M 310.95M 276.41M
    Long-Term Debt
    		 n/a 669.88M 1.04B 762.62M 467.03M
    Other Long-Term Liabilities
    		 25.53M 53.6M 74.88M 94.17M 104.02M
    Total Long-Term Liabilities
    		 87.34M 774.56M 1.17B 916.64M 611.87M
    Total Liabilities
    		 798.19M 1.06B 1.52B 1.23B 888.29M
    Total Debt
    		 297.42M 757.29M 1.14B 853.26M 532.3M
    Book Value
    		 668.26M 95.06M -115.73M -382.88M 2.7M
    Book Value Per Share
    		 11.05 1.57 -1.91 -6.21 0.04
    Common Stock
    		 61K 60K 60K 60K 63K
    Retained Earnings
    		 651.12M 84.36M -120.51M -383.11M 2.63M
    Comprehensive Income
    		 n/a n/a n/a -474K 1K
    Shareholders Equity
    		 668.26M 95.06M -115.73M -382.88M 2.7M
    Total Investments
    		 n/a n/a 109K 427K 2.35M

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