Ubiquiti Inc.
UI
$604.78
-$8.08-1.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 149.73M | 150.97M | 133.09M | 165.18M | 126.34M |
| Total Receivables | 244.62M | 222.22M | 167.88M | 174.50M | 169.15M |
| Inventory | 675.10M | 590.48M | 537.34M | 446.18M | 462.03M |
| Prepaid Expenses | 55.57M | 54.97M | 49.64M | 43.22M | 35.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.21M | 63.66M | 73.71M | 97.42M | 123.46M |
| Total Current Assets | 1.17B | 1.08B | 961.66M | 926.50M | 916.01M |
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| Total Current Assets | 1.17B | 1.08B | 961.66M | 926.50M | 916.01M |
| Net Property, Plant & Equipment | 118.15M | 112.60M | 117.94M | 122.33M | 128.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.63M | 3.02M | 3.40M | 3.77M | 4.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 172.45M | 100.36M | 100.72M | 105.32M | 105.34M |
| Total Assets | 1.47B | 1.30B | 1.18B | 1.16B | 1.15B |
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| Total Accounts Payable | 164.79M | 129.62M | 122.00M | 52.60M | 51.10M |
| Total Accrued Expenses | 45.18M | 29.46M | 38.77M | 35.65M | 35.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 261.96M | 352.21M | 37.44M | 37.61M | 50.23M |
| Total Finance Division Other Current Liabilities | 238.93M | 267.23M | 234.08M | 238.23M | 148.41M |
| Total Other Current Liabilities | 238.93M | 267.23M | 234.08M | 238.23M | 148.41M |
| Total Current Liabilities | 710.86M | 778.52M | 432.29M | 364.09M | 284.79M |
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| Total Current Liabilities | 710.86M | 778.52M | 432.29M | 364.09M | 284.79M |
| Long-Term Debt | -- | -- | 381.10M | 527.21M | 669.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.46M | 31.50M | 32.72M | 35.17M | 37.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.88M | 52.14M | 47.15M | 43.31M | 67.51M |
| Total Liabilities | 798.19M | 862.16M | 893.27M | 969.78M | 1.06B |
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| Common Stock & APIC | 17.14M | 15.40M | 13.87M | 12.08M | 10.71M |
| Retained Earnings | 651.12M | 420.71M | 276.57M | 176.06M | 84.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 668.26M | 436.11M | 290.45M | 188.14M | 95.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 668.26M | 436.11M | 290.45M | 188.14M | 95.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 668.26M | 436.11M | 290.45M | 188.14M | 95.06M |
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