Ubiquiti Inc.
UI
$703.49
-$35.12-4.76%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 368.66M | 302.82M | 177.20M | 149.73M | 150.97M |
| Total Receivables | 245.84M | 224.51M | 245.34M | 244.62M | 222.22M |
| Inventory | 654.01M | 674.70M | 680.71M | 675.10M | 590.48M |
| Prepaid Expenses | 85.75M | 40.64M | 55.03M | 55.57M | 54.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.28M | 50.22M | 42.04M | 48.21M | 63.66M |
| Total Current Assets | 1.40B | 1.29B | 1.20B | 1.17B | 1.08B |
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| Total Current Assets | 1.40B | 1.29B | 1.20B | 1.17B | 1.08B |
| Net Property, Plant & Equipment | 136.72M | 139.40M | 114.75M | 118.15M | 112.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 326.00K | 1.85M | 2.24M | 2.63M | 3.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 174.89M | 174.05M | 172.97M | 172.45M | 100.36M |
| Total Assets | 1.72B | 1.61B | 1.49B | 1.47B | 1.30B |
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| Total Accounts Payable | 168.19M | 249.82M | 243.39M | 164.79M | 129.62M |
| Total Accrued Expenses | 34.46M | 44.16M | 53.00M | 45.18M | 29.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.92M | 58.69M | 144.50M | 261.96M | 352.21M |
| Total Finance Division Other Current Liabilities | 180.53M | 122.86M | 132.21M | 238.93M | 267.23M |
| Total Other Current Liabilities | 180.53M | 122.86M | 132.21M | 238.93M | 267.23M |
| Total Current Liabilities | 394.10M | 475.52M | 573.10M | 710.86M | 778.52M |
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| Total Current Liabilities | 394.10M | 475.52M | 573.10M | 710.86M | 778.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.97M | 57.71M | 33.69M | 35.46M | 31.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.22M | 59.40M | 55.04M | 51.88M | 52.14M |
| Total Liabilities | 513.28M | 592.63M | 661.83M | 798.19M | 862.16M |
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| Common Stock & APIC | 20.89M | 19.75M | 17.84M | 17.14M | 15.40M |
| Retained Earnings | 1.18B | 995.81M | 810.60M | 651.12M | 420.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.20B | 1.02B | 828.44M | 668.26M | 436.11M |
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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 | 1.20B | 1.02B | 828.44M | 668.26M | 436.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.20B | 1.02B | 828.44M | 668.26M | 436.11M |
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