Ubiquiti Inc.
UI
$750.32
$31.584.39%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.90% | 18.35% | -0.82% | 13.43% | -19.43% |
| Total Receivables | -8.49% | 0.29% | 10.08% | 32.37% | -3.79% |
| Inventory | -0.88% | 0.83% | 14.33% | 9.89% | 20.43% |
| Prepaid Expenses | -26.14% | -0.98% | 1.09% | 10.74% | 14.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.45% | -12.79% | -24.27% | -13.63% | -24.34% |
| Total Current Assets | 7.71% | 2.31% | 8.40% | 12.54% | 3.80% |
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| Total Current Assets | 7.71% | 2.31% | 8.40% | 12.54% | 3.80% |
| Net Property, Plant & Equipment | 21.48% | -2.88% | 4.93% | -4.53% | -3.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.27% | -14.73% | -12.86% | -11.16% | -10.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.62% | 0.30% | 71.84% | -0.36% | -4.37% |
| Total Assets | 7.91% | 1.62% | 12.95% | 9.68% | 2.23% |
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| Total Accounts Payable | 2.64% | 47.70% | 27.13% | 6.25% | 131.93% |
| Total Accrued Expenses | -16.69% | 17.33% | 53.33% | -24.00% | 8.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.38% | -44.84% | -25.62% | 840.74% | -0.44% |
| Total Finance Division Other Current Liabilities | -7.07% | -44.67% | -10.59% | 14.16% | -1.74% |
| Total Other Current Liabilities | -7.07% | -44.67% | -10.59% | 14.16% | -1.74% |
| Total Current Liabilities | -17.03% | -19.38% | -8.69% | 80.09% | 18.73% |
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| Total Current Liabilities | -17.03% | -19.38% | -8.69% | 80.09% | 18.73% |
| Long-Term Debt | -- | -- | -- | -- | -27.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.30% | -4.99% | 12.58% | -3.74% | -6.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.91% | 6.10% | -0.49% | 10.57% | 8.88% |
| Total Liabilities | -10.46% | -17.08% | -7.42% | -3.48% | -7.89% |
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| Common Stock & APIC | 10.67% | 4.12% | 11.28% | 11.02% | 14.85% |
| Retained Earnings | 22.85% | 24.49% | 54.77% | 52.12% | 57.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.59% | 23.97% | 53.23% | 50.15% | 54.38% |
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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 | 22.59% | 23.97% | 53.23% | 50.15% | 54.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.59% | 23.97% | 53.23% | 50.15% | 54.38% |
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