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 | 18.51% | 47.29% | 36.27% | 52.14% | 9.92% |
| Total Receivables | 44.62% | 18.48% | -2.06% | 3.46% | 0.81% |
| Inventory | 46.11% | 10.67% | -21.39% | -36.85% | -37.32% |
| Prepaid Expenses | 58.64% | 103.12% | 167.38% | 96.81% | 59.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.95% | -57.61% | -45.20% | -34.17% | -1.41% |
| Total Current Assets | 28.08% | 8.14% | -13.03% | -19.69% | -21.51% |
|
|
|||||
| Total Current Assets | 28.08% | 8.14% | -13.03% | -19.69% | -21.51% |
| Net Property, Plant & Equipment | -8.34% | -13.79% | -12.92% | -12.71% | -10.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -36.89% | -33.77% | -31.34% | -29.27% | -26.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.71% | 14.28% | 13.43% | 18.36% | 17.92% |
| Total Assets | 27.03% | 6.09% | -11.33% | -16.58% | -17.92% |
|
|
|||||
| Total Accounts Payable | 222.52% | 98.49% | 32.18% | -57.65% | -66.86% |
| Total Accrued Expenses | 28.88% | 17.01% | 19.37% | 21.48% | 13.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 421.50% | 597.28% | -26.48% | -25.95% | -1.20% |
| Total Finance Division Other Current Liabilities | 60.99% | 137.47% | 108.84% | 78.11% | 27.87% |
| Total Other Current Liabilities | 60.99% | 137.47% | 108.84% | 78.11% | 27.87% |
| Total Current Liabilities | 149.61% | 207.08% | 50.21% | 7.68% | -19.05% |
|
|
|||||
| Total Current Liabilities | 149.61% | 207.08% | 50.21% | 7.68% | -19.05% |
| Long-Term Debt | -- | -- | -60.22% | -47.66% | -35.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.62% | -15.99% | -17.49% | -20.08% | -19.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.15% | -23.20% | -27.52% | -29.94% | -18.55% |
| Total Liabilities | -24.65% | -28.03% | -33.86% | -33.17% | -30.40% |
|
|
|||||
| Common Stock & APIC | 60.07% | 70.25% | 85.86% | 102.38% | 123.91% |
| Retained Earnings | 671.89% | 2,400.08% | 1,292.90% | 355.04% | 170.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 602.99% | 1,585.59% | 1,947.38% | 398.33% | 182.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 602.99% | 1,585.59% | 1,947.38% | 398.33% | 182.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 602.99% | 1,585.59% | 1,947.38% | 398.33% | 182.14% |
|
|
|||||