Ubiquiti Inc.
UI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177 | $150 | $151 | $133 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $245 | $245 | $230 | $174 |
| Inventory | $723 | $723 | $590 | $537 |
| Other Curr. Assets | $55 | $56 | $111 | $117 |
| Total Curr. Assets | $1,200 | $1,173 | $1,082 | $962 |
| Property Plant & Equip (Net) | $115 | $118 | $113 | $118 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $3 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $108 | $108 | $36 | $36 |
| Other NC Assets | $65 | $64 | $64 | $65 |
| Total NC Assets | $290 | $293 | $216 | $222 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,490 | $1,466 | $1,298 | $1,184 |
| Liabilities | – | – | – | – |
| Payables | $243 | $165 | $130 | $122 |
| Short-Term Debt | $144 | $262 | $352 | $37 |
| Tax Payable | $49 | $0 | $24 | $32 |
| Deferred Revenue | $41 | $36 | $32 | $28 |
| Other Curr. Liab. | $96 | $248 | $241 | $213 |
| Total Curr. Liab. | $573 | $711 | $779 | $432 |
| LT Debt | $34 | $35 | $31 | $414 |
| Deferred Rev, NC | $29 | $26 | $22 | $19 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26 | $26 | $30 | $28 |
| Total NC Liab. | $89 | $87 | $84 | $461 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34 | $48 | $44 | $46 |
| Total Liabilities | $662 | $798 | $862 | $893 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $811 | $651 | $421 | $277 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $18 | $17 | $15 | $14 |
| Total Equity | $828 | $668 | $436 | $290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,490 | $1,466 | $1,298 | $1,184 |
| Net Debt | $1 | $148 | $233 | $318 |