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 | 144.20% | 127.53% | 7.28% | 18.51% | 47.29% |
| Total Receivables | 10.63% | 33.73% | 40.59% | 44.62% | 18.48% |
| Inventory | 10.76% | 25.56% | 52.57% | 46.11% | 10.67% |
| Prepaid Expenses | 55.99% | -18.12% | 27.33% | 58.64% | 103.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.59% | -31.87% | -56.85% | -60.95% | -57.61% |
| Total Current Assets | 29.68% | 34.44% | 29.55% | 28.08% | 8.14% |
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| Total Current Assets | 29.68% | 34.44% | 29.55% | 28.08% | 8.14% |
| Net Property, Plant & Equipment | 21.42% | 18.19% | -6.19% | -8.34% | -13.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -89.19% | -45.39% | -40.62% | -36.89% | -33.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.27% | 72.81% | 64.23% | 63.71% | 14.28% |
| Total Assets | 32.14% | 35.86% | 28.70% | 27.03% | 6.09% |
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| Total Accounts Payable | 29.76% | 104.77% | 362.70% | 222.52% | 98.49% |
| Total Accrued Expenses | 16.95% | 13.89% | 48.67% | 28.88% | 17.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.90% | 56.75% | 284.23% | 421.50% | 597.28% |
| Total Finance Division Other Current Liabilities | -32.44% | -47.51% | -44.50% | 60.99% | 137.47% |
| Total Other Current Liabilities | -32.44% | -47.51% | -44.50% | 60.99% | 137.47% |
| Total Current Liabilities | -49.38% | 10.00% | 57.40% | 149.61% | 207.08% |
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| Total Current Liabilities | -49.38% | 10.00% | 57.40% | 149.61% | 207.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 77.69% | 76.36% | -4.22% | -4.62% | -15.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.25% | 25.96% | 27.10% | -23.15% | -23.20% |
| Total Liabilities | -40.47% | -33.66% | -31.75% | -24.65% | -28.03% |
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| Common Stock & APIC | 35.65% | 42.35% | 47.72% | 60.07% | 70.25% |
| Retained Earnings | 180.79% | 260.05% | 360.41% | 671.89% | 2,400.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 175.66% | 249.66% | 340.34% | 602.99% | 1,585.59% |
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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 | 175.66% | 249.66% | 340.34% | 602.99% | 1,585.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 175.66% | 249.66% | 340.34% | 602.99% | 1,585.59% |
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