Ubiquiti Inc.
UI
$579.66
-$16.30-2.74%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.79% | 21.74% | 70.90% | 18.35% | -0.82% |
| Total Receivables | 22.72% | 9.50% | -8.49% | 0.29% | 10.08% |
| Inventory | 19.33% | -3.07% | -0.88% | 0.83% | 14.33% |
| Prepaid Expenses | -29.93% | 110.99% | -26.14% | 14.09% | -12.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.50% | -1.86% | 19.45% | -24.32% | -12.74% |
| Total Current Assets | 30.70% | 8.56% | 7.71% | 2.31% | 8.40% |
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| Total Current Assets | 30.70% | 8.56% | 7.71% | 2.31% | 8.40% |
| Net Property, Plant & Equipment | 11.00% | -1.92% | 21.48% | -2.88% | 4.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 433.13% | -82.42% | -17.27% | -14.73% | -12.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.20% | 0.48% | 0.62% | 0.30% | 71.84% |
| Total Assets | 28.14% | 6.67% | 7.91% | 1.62% | 12.95% |
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| Total Accounts Payable | 156.98% | -32.67% | 2.64% | 47.70% | 27.13% |
| Total Accrued Expenses | 59.17% | -21.96% | -16.69% | 17.33% | 53.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.59% | -81.40% | -59.38% | -44.84% | -25.62% |
| Total Finance Division Other Current Liabilities | -30.83% | 46.94% | -7.07% | -44.67% | -10.59% |
| Total Other Current Liabilities | -30.83% | 46.94% | -7.07% | -44.67% | -10.59% |
| Total Current Liabilities | 59.00% | -17.12% | -17.03% | -19.38% | -8.69% |
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| Total Current Liabilities | 59.00% | -17.12% | -17.03% | -19.38% | -8.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.62% | -3.02% | 71.30% | -4.99% | 12.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.48% | 6.43% | 7.91% | 6.10% | -0.49% |
| Total Liabilities | 47.67% | -13.39% | -10.46% | -17.08% | -7.42% |
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| Common Stock & APIC | 7.51% | 5.78% | 10.67% | 4.12% | 11.28% |
| Retained Earnings | 20.02% | 18.63% | 22.85% | 24.49% | 54.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.80% | 18.38% | 22.59% | 23.97% | 53.23% |
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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 | 19.80% | 18.38% | 22.59% | 23.97% | 53.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.80% | 18.38% | 22.59% | 23.97% | 53.23% |
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