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Ubiquiti Inc. (UI)
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UI Balance Sheet

Assets, liabilities, and equity analysis

UI Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
1.404B1.404B1.293B1.200B1.173B1.082B961.661M926.497M916.013M
368.658M368.658M302.819M177.195M149.727M150.967M133.088M165.175M126.342M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
368.658M368.658M302.819M177.195M149.727M150.967M133.088M165.175M126.342M
256.377M256.377M224.506M255.161M244.616M229.600M174.392M174.501M169.147M
654.007M654.007M674.698M680.713M723.307M590.477M537.344M446.179M462.032M
Total Assets
1.715B1.715B1.608B1.490B1.466B1.298B1.184B1.158B1.154B
136.720M136.720M139.398M114.752M118.150M112.597M117.944M122.325M128.894M
0.000.000.000.000.000.000.000.000.00
Intangible Assets
1.799M1.799M1.854M2.241M2.628M3.016M3.395M3.774M4.164M
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
394.100M394.100M475.523M573.102M710.855M778.522M432.294M364.094M284.791M
168.193M168.193M249.820M243.394M164.793M129.621M122.001M52.603M51.095M
0.000.0047.356M133.456M249.557M339.410M24.410M24.410M36.508M
Total Liabilities
513.281M513.281M592.628M661.833M798.191M862.155M893.273M969.779M1.059B
0.000.0057.708M33.689M0.000.00381.104M527.205M669.878M
66.883M66.883M174.105M211.873M297.416M383.709M451.265M599.984M757.286M
Net Debt (Cash)
-301.775M-301.775M-128.714M34.678M147.689M232.742M318.177M434.809M630.944M
Total Shareholders' Equity
1.202B1.202B1.016B828.444M668.260M436.113M290.445M188.139M95.060M
Common Stock
61K61K61K61K61K61K60K60K60K
1.181B1.181B995.811M810.602M651.124M420.714M276.574M176.061M84.355M
3.563.562.722.091.651.392.222.543.22
0.060.060.170.260.450.881.553.197.97

UI Annual Balance Sheet (USD)

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
1.173B916.013M1.167B621.573M694.156M586.647M753.811M1.001B
149.727M126.342M114.826M136.224M249.418M142.617M238.147M666.681M
Short-Term Investments
0.000.00109K427K1.320M925K69.866M0.00
Cash & Short-Term Investments
149.727M126.342M114.935M136.651M250.738M143.542M308.013M666.681M
253.391M173.710M167.787M119.627M172.289M142.160M156.043M174.521M
675.098M462.032M737.121M262.441M233.767M285.943M264.281M102.220M
Total Assets
1.466B1.154B1.406B844.712M890.985M737.451M875.865M1.023B
118.150M128.894M144.330M144.463M119.072M102.966M13.618M14.328M
0.000.000.000.000.000.000.000.00
Intangible Assets
2.628M4.164M5.695M7.228M8.684M3.063M3.257M460K
Long-Term Investments
0.000.000.000.001.035M513K31.585M0.00
Total Current Liabilities
710.855M284.791M351.819M310.950M276.412M264.297M179.186M112.916M
164.793M51.095M154.157M83.663M112.071M155.547M38.722M14.098M
249.557M36.508M36.508M23.865M23.865M24.067M30.675M24.425M
Total Liabilities
798.191M1.059B1.522B1.228B888.286M1.033B776.588M706.829M
0.00669.878M1.041B762.622M467.030M628.437M464.700M460.352M
297.416M757.286M1.138B853.256M532.302M678.093M495.375M484.777M
Net Debt (Cash)
147.689M630.944M1.023B717.032M282.884M535.476M257.228M-181.904M
Total Shareholders' Equity
668.260M95.060M-115.733M-382.876M2.699M-295.458M99.277M315.748M
Common Stock
61K60K60K60K63K64K69K74K
651.124M84.355M-120.514M-383.112M2.635M-295.978M98.815M315.281M
1.653.223.322.002.512.224.218.87
0.457.97-9.84-2.23197.22-2.304.991.54

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. is a technology company focused on developing cutting-edge networking solutions for a diverse clientele, including service providers, businesses, and individual consumers. Their core mission revolves around building platforms for high-performance distributed internet access, integrated information technology systems, and consumer electronics designed for professional, residential, and personal applications. For service providers, the company offers robust, carrier-grade network infrastructure covering fixed wireless broadband, wireless backhaul, and routing. Businesses benefit from their enterprise platforms, which encompass wireless LAN infrastructure, video surveillance systems, switching and routing devices, and security gateways. Additionally, Ubiquiti serves the consumer market through its Ubiquiti Labs brand. Ubiquiti leverages several proprietary technology platforms to deliver these solutions. These include airMAX, known for its noise-minimizing protocols; EdgeMAX, a powerful software and hardware routing platform; airFiber, designed for point-to-point radio communication; and UFiber GPON, which simplifies the deployment of high-speed fiber internet networks. The company's comprehensive UniFi ecosystem further expands its offerings, featuring UniFi Enterprise WLAN for cloud-managed business Wi-Fi, UniFi Protect for advanced video surveillance and analytics, UniFi Switch providing high-performance switching with Power over Ethernet (PoE) capabilities, the UniFi Console acting as an enterprise-grade router and security gateway, and UniFi Access for door entry control systems. Beyond these core platforms, Ubiquiti supplies essential hardware components such as base stations, various radio devices, backhaul infrastructure, customer premise equipment (CPE), embedded radio modules, antennas, mounting accessories, cabling, and Power over Ethernet (PoE) adapters. Ubiquiti reaches its global customer base through a multifaceted distribution network comprising around 100 distributors, various online retailers, and direct sales channels. Established in 2003, the company, formerly known as Ubiquiti Networks, Inc., officially rebranded to Ubiquiti Inc. in August 2019. Its corporate headquarters are located in New York, New York.

New York City, NY
1,515 employees
Technology / Communication Equipment
Sector
Technology
Industry
Communication Equipment
CEO
Robert J. Pera