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UIUbiquiti Inc.$ --
Ubiquiti Inc.

Ubiquiti Inc.

UI

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/06 Filed: 2025-08-22

Total Assets

account_balance
1.5B USD
No comparison

Shareholders' Equity

savings
668.3M USD
No comparison

Equity Ratio

pie_chart
45.6%
No comparison

Book Value Per Share

paid
11.04USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
149.73M
149.73M
0
253.39M
675.10M
39.46M
1.17B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
2.63M
118.15M
118.15M
0
0
64.48M
1.46B
293.23M
1.47B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
164.79M
249.56M
249.56M
38.78M
144.66M
710.86M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
297.42M
47.86M
25.53M
147.69M
87.34M
798.19M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
61,000
60.53M
17.07M
651.12M
0
0
0
668.26M

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