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 | -0.82% | 13.43% | -19.43% | 30.74% | 23.27% |
| Total Receivables | 10.08% | 32.37% | -3.79% | 3.17% | -9.82% |
| Inventory | 14.33% | 9.89% | 20.43% | -3.43% | -13.40% |
| Prepaid Expenses | 1.09% | 10.74% | 14.86% | 23.37% | 29.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.27% | -13.63% | -24.34% | -21.09% | -17.78% |
| Total Current Assets | 8.40% | 12.54% | 3.80% | 1.14% | -8.47% |
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| Total Current Assets | 8.40% | 12.54% | 3.80% | 1.14% | -8.47% |
| Net Property, Plant & Equipment | 4.93% | -4.53% | -3.58% | -5.10% | -1.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.86% | -11.16% | -10.04% | -9.37% | -8.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.84% | -0.36% | -4.37% | -0.02% | 19.96% |
| Total Assets | 12.95% | 9.68% | 2.23% | 0.30% | -5.67% |
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| Total Accounts Payable | 27.13% | 6.25% | 131.93% | 2.95% | -21.76% |
| Total Accrued Expenses | 53.33% | -24.00% | 8.74% | 1.71% | 39.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.62% | 840.74% | -0.44% | -25.14% | -0.55% |
| Total Finance Division Other Current Liabilities | -10.59% | 14.16% | -1.74% | 60.52% | 31.88% |
| Total Other Current Liabilities | -10.59% | 14.16% | -1.74% | 60.52% | 31.88% |
| Total Current Liabilities | -8.69% | 80.09% | 18.73% | 27.85% | 12.33% |
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| Total Current Liabilities | -8.69% | 80.09% | 18.73% | 27.85% | 12.33% |
| Long-Term Debt | -- | -- | -27.71% | -21.30% | -20.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.58% | -3.74% | -6.97% | -5.39% | -0.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.49% | 10.57% | 8.88% | -35.85% | -0.56% |
| Total Liabilities | -7.42% | -3.48% | -7.89% | -8.46% | -11.57% |
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| Common Stock & APIC | 11.28% | 11.02% | 14.85% | 12.83% | 18.35% |
| Retained Earnings | 54.77% | 52.12% | 57.09% | 108.71% | 401.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 53.23% | 50.15% | 54.38% | 97.92% | 267.41% |
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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 | 53.23% | 50.15% | 54.38% | 97.92% | 267.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.23% | 50.15% | 54.38% | 97.92% | 267.41% |
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