Ubiquiti Inc.
UI
$532.10
-$9.40-1.74%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.28% | 18.51% | 47.29% | 36.27% | 52.14% |
| Total Receivables | 40.59% | 44.62% | 18.48% | -2.06% | 3.46% |
| Inventory | 52.57% | 46.11% | 10.67% | -21.39% | -36.85% |
| Prepaid Expenses | 27.33% | 58.64% | 103.12% | 167.38% | 96.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.85% | -60.95% | -57.61% | -45.20% | -34.17% |
| Total Current Assets | 29.55% | 28.08% | 8.14% | -13.03% | -19.69% |
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| Total Current Assets | 29.55% | 28.08% | 8.14% | -13.03% | -19.69% |
| Net Property, Plant & Equipment | -6.19% | -8.34% | -13.79% | -12.92% | -12.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -40.62% | -36.89% | -33.77% | -31.34% | -29.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.23% | 63.71% | 14.28% | 13.43% | 18.36% |
| Total Assets | 28.70% | 27.03% | 6.09% | -11.33% | -16.58% |
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| Total Accounts Payable | 362.70% | 222.52% | 98.49% | 32.18% | -57.65% |
| Total Accrued Expenses | 48.67% | 28.88% | 17.01% | 19.37% | 21.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 284.23% | 421.50% | 597.28% | -26.48% | -25.95% |
| Total Finance Division Other Current Liabilities | -44.50% | 60.99% | 137.47% | 108.84% | 78.11% |
| Total Other Current Liabilities | -44.50% | 60.99% | 137.47% | 108.84% | 78.11% |
| Total Current Liabilities | 57.40% | 149.61% | 207.08% | 50.21% | 7.68% |
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| Total Current Liabilities | 57.40% | 149.61% | 207.08% | 50.21% | 7.68% |
| Long-Term Debt | -- | -- | -- | -60.22% | -47.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.22% | -4.62% | -15.99% | -17.49% | -20.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.10% | -23.15% | -23.20% | -27.52% | -29.94% |
| Total Liabilities | -31.75% | -24.65% | -28.03% | -33.86% | -33.17% |
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| Common Stock & APIC | 47.72% | 60.07% | 70.25% | 85.86% | 102.38% |
| Retained Earnings | 360.41% | 671.89% | 2,400.08% | 1,292.90% | 355.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 340.34% | 602.99% | 1,585.59% | 1,947.38% | 398.33% |
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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 | 340.34% | 602.99% | 1,585.59% | 1,947.38% | 398.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 340.34% | 602.99% | 1,585.59% | 1,947.38% | 398.33% |
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