Ubiquiti Inc. (UI)UIUbiquiti Inc.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	1.40B	1.40B	1.29B	1.20B	1.17B	1.08B	961.66M	926.50M	916.01M
Cash & Cash Equivalents	368.66M	368.66M	302.82M	177.19M	149.73M	150.97M	133.09M	165.18M	126.34M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	368.66M	368.66M	302.82M	177.19M	149.73M	150.97M	133.09M	165.18M	126.34M
Accounts Receivable	256.38M	256.38M	224.51M	255.16M	244.62M	229.60M	174.39M	174.50M	169.15M
Inventory	654.01M	654.01M	674.70M	680.71M	723.31M	590.48M	537.34M	446.18M	462.03M
Total Assets	1.72B	1.72B	1.61B	1.49B	1.47B	1.30B	1.18B	1.16B	1.15B
Property, Plant & Equipment	136.72M	136.72M	139.40M	114.75M	118.15M	112.60M	117.94M	122.33M	128.89M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.80M	1.80M	1.85M	2.24M	2.63M	3.02M	3.40M	3.77M	4.16M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	394.10M	394.10M	475.52M	573.10M	710.86M	778.52M	432.29M	364.09M	284.79M
Accounts Payable	168.19M	168.19M	249.82M	243.39M	164.79M	129.62M	122.00M	52.60M	51.09M
Short-Term Debt	0.00	0.00	47.36M	133.46M	249.56M	339.41M	24.41M	24.41M	36.51M
Total Liabilities	513.28M	513.28M	592.63M	661.83M	798.19M	862.15M	893.27M	969.78M	1.06B
Long-Term Debt	0.00	0.00	57.71M	33.69M	0.00	0.00	381.10M	527.21M	669.88M
Total Debt	66.88M	66.88M	174.10M	211.87M	297.42M	383.71M	451.26M	599.98M	757.29M
Net Debt (Cash)	-301.77M	-301.77M	-128.71M	34.68M	147.69M	232.74M	318.18M	434.81M	630.94M
Total Shareholders' Equity	1.20B	1.20B	1.02B	828.44M	668.26M	436.11M	290.44M	188.14M	95.06M
Common Stock	61K	61K	61K	61K	61K	61K	60K	60K	60K
Retained Earnings	1.18B	1.18B	995.81M	810.60M	651.12M	420.71M	276.57M	176.06M	84.36M
Current Ratio	3.56	3.56	2.72	2.09	1.65	1.39	2.22	2.54	3.22
Debt to Equity Ratio	0.06	0.06	0.17	0.26	0.45	0.88	1.55	3.19	7.97

Annual Balance Sheet (USD)

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Annual Report	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021	06/30/2020	06/30/2019	06/30/2018
Total Current Assets	1.17B	916.01M	1.17B	621.57M	694.16M	586.65M	753.81M	1.00B
Cash & Cash Equivalents	149.73M	126.34M	114.83M	136.22M	249.42M	142.62M	238.15M	666.68M
Short-Term Investments	0.00	0.00	109K	427K	1.32M	925K	69.87M	0.00
Cash & Short-Term Investments	149.73M	126.34M	114.94M	136.65M	250.74M	143.54M	308.01M	666.68M
Accounts Receivable	253.39M	173.71M	167.79M	119.63M	172.29M	142.16M	156.04M	174.52M
Inventory	675.10M	462.03M	737.12M	262.44M	233.77M	285.94M	264.28M	102.22M
Total Assets	1.47B	1.15B	1.41B	844.71M	890.99M	737.45M	875.87M	1.02B
Property, Plant & Equipment	118.15M	128.89M	144.33M	144.46M	119.07M	102.97M	13.62M	14.33M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	2.63M	4.16M	5.70M	7.23M	8.68M	3.06M	3.26M	460K
Long-Term Investments	0.00	0.00	0.00	0.00	1.03M	513K	31.59M	0.00
Total Current Liabilities	710.86M	284.79M	351.82M	310.95M	276.41M	264.30M	179.19M	112.92M
Accounts Payable	164.79M	51.09M	154.16M	83.66M	112.07M	155.55M	38.72M	14.10M
Short-Term Debt	249.56M	36.51M	36.51M	23.86M	23.86M	24.07M	30.68M	24.43M
Total Liabilities	798.19M	1.06B	1.52B	1.23B	888.29M	1.03B	776.59M	706.83M
Long-Term Debt	0.00	669.88M	1.04B	762.62M	467.03M	628.44M	464.70M	460.35M
Total Debt	297.42M	757.29M	1.14B	853.26M	532.30M	678.09M	495.38M	484.78M
Net Debt (Cash)	147.69M	630.94M	1.02B	717.03M	282.88M	535.48M	257.23M	-181.90M
Total Shareholders' Equity	668.26M	95.06M	-115.73M	-382.88M	2.70M	-295.46M	99.28M	315.75M
Common Stock	61K	60K	60K	60K	63K	64K	69K	74K
Retained Earnings	651.12M	84.36M	-120.51M	-383.11M	2.63M	-295.98M	98.81M	315.28M
Current Ratio	1.65	3.22	3.32	2.00	2.51	2.22	4.21	8.87
Debt to Equity Ratio	0.45	7.97	-9.84	-2.23	197.22	-2.30	4.99	1.54

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Ubiquiti Inc.

Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers in North America, Europe, the Middle East, Africa, Asia Pacific, South America. The company develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its service provider product platforms offer carrier-class network infrastructure for fixed wireless broadband, wireless backhaul systems, and routing and related software; and enterprise product platforms provide wireless LAN infrastructure, video surveillance products, switching and routing solutions, security gateways, door access systems, and other WLAN products. It also provides technology platforms, such as UniFi Cloud Gateway, an Enterprise class internet and security gateway device; UniFi Wi-Fi, an enterprise Wi-Fi system; UniFi Protect, a video surveillance platform; UniFi Switch that deliver performance, switching, and power of ethernet support for enterprise networks; UniFi Access, a door access solution; UniFi Talk, a plug-and-play phone system and VoIP subscription service, as well as UniFi Connect and its AmpliFi platform. In addition, the company offers airMAX, which include proprietary protocols that contain technologies for minimizing signal noise; airFiber, a wireless backhauls point-to-point radio system; UFiber GPON, a plug and play fiber network technology to build high speed fiber internet networks; and Wave, a technology platform. Further, the company provides base stations, radios, backhaul equipment, and customer premise equipment; embedded radio products; and antennas. It serves customers through a network of distributors, online retailers, and direct to customers through webstores. The company was formerly known as Ubiquiti Networks, Inc. and changed its name to Ubiquiti Inc. in August 2019. Ubiquiti Inc. was incorporated in 2003 and is headquartered in New York, New York.

New York, NY

1,667 employees

www.ui.com

Technology / Communication Equipment

Sector: Technology
Industry: Communication Equipment
CEO: Robert J. Pera

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