Ubiquiti Inc.
UI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177,195 | $149,727 | $150,967 | $133,088 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $245,336 | $244,616 | $229,600 | $174,392 |
| Inventory | $722,754 | $723,307 | $590,477 | $537,344 |
| Other Curr. Assets | $55,029 | $55,572 | $111,253 | $116,837 |
| Total Curr. Assets | $1,200,314 | $1,173,222 | $1,082,297 | $961,661 |
| Property Plant & Equip (Net) | $114,752 | $118,150 | $112,597 | $117,944 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,241 | $2,628 | $3,016 | $3,395 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $107,952 | $107,968 | $35,876 | $35,985 |
| Other NC Assets | $65,018 | $64,483 | $64,482 | $64,733 |
| Total NC Assets | $289,963 | $293,229 | $215,971 | $222,057 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,490,277 | $1,466,451 | $1,298,268 | $1,183,718 |
| Liabilities | – | – | – | – |
| Payables | $243,394 | $164,793 | $129,621 | $122,001 |
| Short-Term Debt | $144,495 | $261,958 | $352,212 | $37,440 |
| Tax Payable | $48,576 | $0 | $23,739 | $32,019 |
| Deferred Revenue | $41,077 | $35,968 | $31,588 | $27,952 |
| Other Curr. Liab. | $95,560 | $248,136 | $241,362 | $212,882 |
| Total Curr. Liab. | $573,102 | $710,855 | $778,522 | $432,294 |
| LT Debt | $33,689 | $35,458 | $31,497 | $413,825 |
| Deferred Rev, NC | $29,010 | $26,015 | $22,149 | $18,799 |
| Deferred Tax Liab, NC | $0 | $334 | $0 | $0 |
| Other NC Liab. | $26,032 | $25,529 | $29,987 | $28,355 |
| Total NC Liab. | $88,731 | $87,336 | $83,633 | $460,979 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33,689 | $47,859 | $44,299 | $45,751 |
| Total Liabilities | $661,833 | $798,191 | $862,155 | $893,273 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61 | $61 | $61 | $60 |
| Retained Earnings | $810,602 | $651,124 | $420,714 | $276,574 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $17,781 | $17,075 | $15,338 | $13,811 |
| Total Equity | $828,444 | $668,260 | $436,113 | $290,445 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,490,277 | $1,466,451 | $1,298,268 | $1,183,718 |
| Net Debt | $989 | $147,689 | $232,742 | $318,177 |