Ubiquiti Inc.
UI · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149,727 | $126,342 | $114,826 | $136,224 |
| Short-Term Investments | $0 | $0 | $109 | $427 |
| Receivables | $253,391 | $173,710 | $167,787 | $119,627 |
| Inventory | $675,098 | $462,032 | $737,121 | $262,441 |
| Other Curr. Assets | $95,006 | $153,929 | $147,201 | $102,854 |
| Total Curr. Assets | $1,173,222 | $916,013 | $1,167,044 | $621,573 |
| Property Plant & Equip (Net) | $118,150 | $128,894 | $144,330 | $144,463 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,628 | $4,164 | $5,695 | $7,228 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $107,968 | $35,934 | $23,701 | $6,618 |
| Other NC Assets | $64,483 | $69,407 | $65,629 | $64,830 |
| Total NC Assets | $293,229 | $238,399 | $239,355 | $223,139 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,466,451 | $1,154,412 | $1,406,399 | $844,712 |
| Liabilities | – | – | – | – |
| Payables | $164,793 | $51,095 | $154,157 | $83,663 |
| Short-Term Debt | $261,958 | $50,232 | $50,841 | $36,609 |
| Tax Payable | $40,733 | $23,475 | $19,309 | $14,061 |
| Deferred Revenue | $38,785 | $21,615 | $19,122 | $21,825 |
| Other Curr. Liab. | $204,586 | $138,374 | $108,390 | $154,792 |
| Total Curr. Liab. | $710,855 | $284,791 | $351,819 | $310,950 |
| LT Debt | $35,458 | $707,054 | $1,087,433 | $816,647 |
| Deferred Rev, NC | $26,015 | $13,416 | $7,774 | $5,822 |
| Deferred Tax Liab, NC | $334 | $492 | $226 | $0 |
| Other NC Liab. | $25,529 | $53,599 | $74,880 | $94,169 |
| Total NC Liab. | $87,336 | $774,561 | $1,170,313 | $916,638 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47,859 | $50,900 | $60,385 | $66,769 |
| Total Liabilities | $798,191 | $1,059,352 | $1,522,132 | $1,227,588 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61 | $60 | $60 | $60 |
| Retained Earnings | $651,124 | $84,355 | -$120,514 | -$383,112 |
| AOCI | $0 | $0 | $0 | -$474 |
| Other Equity | $17,075 | $10,645 | $4,721 | $650 |
| Total Equity | $668,260 | $95,060 | -$115,733 | -$382,876 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,466,451 | $1,154,412 | $1,406,399 | $844,712 |
| Net Debt | $147,689 | $630,944 | $1,023,448 | $717,032 |