Ubiquiti Inc.
UI · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150 | $126 | $115 | $136 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $253 | $174 | $168 | $120 |
| Inventory | $675 | $462 | $737 | $262 |
| Other Curr. Assets | $39 | $24 | $22 | $13 |
| Total Curr. Assets | $1,173 | $916 | $1,167 | $622 |
| Property Plant & Equip (Net) | $118 | $129 | $144 | $144 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $4 | $6 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $108 | $36 | $24 | $7 |
| Other NC Assets | $64 | $69 | $66 | $65 |
| Total NC Assets | $293 | $238 | $239 | $223 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,466 | $1,154 | $1,406 | $845 |
| Liabilities | – | – | – | – |
| Payables | $165 | $51 | $154 | $84 |
| Short-Term Debt | $250 | $37 | $37 | $24 |
| Tax Payable | $41 | $23 | $19 | $14 |
| Deferred Revenue | $39 | $22 | $19 | $22 |
| Other Curr. Liab. | $145 | $96 | $78 | $104 |
| Total Curr. Liab. | $711 | $285 | $352 | $311 |
| LT Debt | $0 | $670 | $1,041 | $763 |
| Deferred Rev, NC | $26 | $13 | $8 | $6 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26 | $54 | $75 | $94 |
| Total NC Liab. | $87 | $775 | $1,170 | $917 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48 | $51 | $60 | $67 |
| Total Liabilities | $798 | $1,059 | $1,522 | $1,228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $651 | $84 | -$121 | -$383 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $668 | $95 | -$116 | -$383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,466 | $1,154 | $1,406 | $845 |
| Net Debt | $100 | $580 | $963 | $650 |