Ubiquiti Inc
NYSE:UI

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Ubiquiti Inc Logo
Ubiquiti Inc
NYSE:UI
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Price: 357.73 USD 3.47%
Market Cap: 21.6B USD
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Balance Sheet

Balance Sheet Decomposition
Ubiquiti Inc

Current Assets 926.5m
Cash & Short-Term Investments 165.2m
Receivables 174.5m
Other Current Assets 586.8m
Non-Current Assets 231.4m
PP&E 122.3m
Intangibles 3.8m
Other Non-Current Assets 105.3m
Current Liabilities 364.1m
Accounts Payable 52.6m
Accrued Liabilities 60m
Other Current Liabilities 251.5m
Non-Current Liabilities 605.7m
Long-Term Debt 527.2m
Other Non-Current Liabilities 78.5m

Balance Sheet
Ubiquiti Inc

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
446
551
604
667
238
143
249
136
115
126
Cash Equivalents
446
551
604
667
238
143
249
136
115
126
Short-Term Investments
0
0
0
0
70
1
1
0
0
0
Total Receivables
66
83
141
175
156
142
172
120
168
169
Accounts Receivables
66
83
141
175
156
142
172
120
168
169
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
37
57
142
102
264
286
234
262
737
462
Other Current Assets
32
38
66
58
26
15
37
103
147
158
Total Current Assets
581
728
952
1 001
754
587
694
622
1 167
916
PP&E Net
16
13
13
14
14
103
119
145
144
129
PP&E Gross
16
13
13
14
14
103
119
145
144
129
Accumulated Depreciation
10
15
22
28
35
42
52
64
67
79
Intangible Assets
0
1
0
1
3
3
9
7
6
4
Long-Term Investments
0
0
0
0
37
1
1
0
0
0
Other Long-Term Assets
4
5
7
6
69
44
68
71
89
105
Total Assets
601
N/A
747
+24%
973
+30%
1 023
+5%
876
-14%
738
-16%
891
+21%
845
-5%
1 406
+66%
1 154
-18%
Liabilities
Accounts Payable
44
52
49
14
39
156
112
84
154
51
Accrued Liabilities
11
10
16
25
23
28
41
68
54
60
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
11
15
24
31
24
24
24
37
37
Other Current Liabilities
5
19
19
49
87
57
100
136
107
138
Total Current Liabilities
70
91
99
113
179
264
276
311
352
285
Long-Term Debt
88
192
242
460
465
628
467
763
1 041
670
Deferred Income Tax
20
23
28
128
124
115
104
94
75
54
Other Liabilities
1
1
3
6
8
25
41
60
54
51
Total Liabilities
178
N/A
307
+72%
371
+21%
707
+91%
777
+10%
1 033
+33%
888
-14%
1 228
+38%
1 522
+24%
1 059
-30%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
422
440
601
315
99
296
3
383
121
84
Additional Paid In Capital
0
0
1
0
0
0
0
1
5
11
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
1
0
0
Total Equity
422
N/A
440
+4%
602
+37%
316
-48%
99
-69%
296
N/A
3
N/A
383
N/A
116
+70%
95
N/A
Total Liabilities & Equity
601
N/A
747
+24%
973
+30%
1 023
+5%
876
-14%
738
-16%
891
+21%
845
-5%
1 406
+66%
1 154
-18%
Shares Outstanding
Common Shares Outstanding
87
82
80
74
70
64
63
60
60
60

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