UI - Company ID 0001511737
The table below shows Ubiquiti Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $149.73M | $126.34M | $114.83M | $136.22M | $249.42M | $142.62M |
| Short-term investments | - | $0.00 | $109.00K | $427.00K | $1.32M | $925.00K |
| Receivables | $244.62M | $169.15M | $167.79M | $119.63M | $172.29M | $142.16M |
| Inventory | $675.10M | $462.03M | $737.12M | $262.44M | $233.77M | $285.94M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.17B |
| $916.01M |
| $1.17B |
| $621.57M |
| $694.16M |
| $586.65M |
| Property, plant & equipment | $73.50M | $81.13M | $86.84M | $80.23M | $79.06M | $78.52M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.47B | $1.15B | $1.41B | $844.71M | $890.99M | $737.45M |
| Accounts payable | $164.79M | $51.09M | $154.16M | $83.66M | $112.07M | $155.55M |
| Total current liabilities | $710.86M | $284.79M | $351.82M | $310.95M | $276.41M | $264.30M |
| Long-term debt | $0.00 | $669.88M | $1.04B | $762.62M | $467.03M | $628.44M |
| Total liabilities | $798.19M | $1.06B | $1.52B | $1.23B | $888.29M | $1.03B |
| Retained earnings | $651.12M | $84.36M | -$120.51M | -$383.11M | $2.63M | -$295.98M |
| Total equity | $668.26M | $95.06M | -$115.73M | -$382.88M | $2.70M | -$295.46M |