Ubiquiti Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	302.82	149.73	126.34	114.83	136.22	249.42
Short-Term Investments	-	-	-	0.11	0.43	1.32
Cash & Short-Term Investments	302.82	149.73	126.34	114.94	136.65	250.74
Cash Growth	127.53%	18.51%	9.93%	-15.89%	-45.50%	74.68%
Receivables	224.51	244.62	169.15	167.79	119.63	172.29
Inventory	674.7	675.1	462.03	737.12	262.44	233.77
Prepaid Expenses	40.64	55.57	35.03	21.97	13.19	17.35
Other Current Assets	50.22	48.21	123.46	125.23	89.66	20.01
Total Current Assets	1,293	1,173	916.01	1,167	621.57	694.16
Property, Plant & Equipment	139.4	118.15	128.89	144.33	144.46	119.07
Long-Term Investments	-	-	-	-	-	1.04
Other Intangible Assets	1.85	2.63	4.16	5.7	7.23	8.68
Long-Term Deferred Tax Assets	107.93	107.97	35.93	23.7	6.62	4.78
Other Long-Term Assets	66.12	64.48	69.41	65.63	64.83	63.26
Total Assets	1,608	1,466	1,154	1,406	844.71	890.99
Accounts Payable	249.82	164.79	51.1	154.16	83.66	112.07
Accrued Expenses	44.16	45.18	35.05	30.76	48.47	26.98
Current Portion of Long-Term Debt	47.36	249.56	36.51	36.51	23.87	23.87
Current Portion of Leases	11.33	12.4	13.72	14.33	12.74	9.15
Current Income Taxes Payable	-	40.73	23.48	19.31	14.06	14.5
Current Unearned Revenue	48.22	38.79	21.62	19.12	21.83	24.31
Other Current Liabilities	74.64	159.41	103.32	77.63	106.32	65.55
Total Current Liabilities	475.52	710.86	284.79	351.82	310.95	276.41
Long-Term Debt	-	-	669.88	1,041	762.62	467.03
Long-Term Leases	57.71	35.46	37.18	46.05	54.03	32.26
Long-Term Unearned Revenue	32.86	26.02	13.42	7.77	5.82	8.56
Long-Term Deferred Tax Liabilities	-	0.33	0.49	0.23	-	-
Other Long-Term Liabilities	26.54	25.53	53.6	74.88	94.17	104.02
Total Liabilities	592.63	798.19	1,059	1,522	1,228	888.29
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	19.69	17.08	10.65	4.72	0.65	-
Retained Earnings	995.81	651.12	84.36	-120.51	-383.11	2.64
Comprehensive Income & Other	-	-	-	-	-0.47	0
Shareholders' Equity	1,016	668.26	95.06	-115.73	-382.88	2.7
Total Liabilities & Equity	1,608	1,466	1,154	1,406	844.71	890.99
Total Debt	116.4	297.42	757.29	1,138	853.26	532.3
Net Cash (Debt)	186.42	-147.69	-630.94	-1,023	-716.61	-281.56
Net Cash Per Share	3.08	-2.44	-10.44	-16.93	-11.61	-4.47
Filing Date Shares Outstanding	60.52	60.5	60.47	60.45	60.43	62.5
Total Common Shares Outstanding	60.5	60.49	60.46	60.44	60.42	62.58
Working Capital	817.36	462.37	631.22	815.23	310.62	417.74
Book Value Per Share	16.79	11.05	1.57	-1.91	-6.34	0.04
Tangible Book Value	1,014	665.63	90.9	-121.43	-390.1	-5.99
Tangible Book Value Per Share	16.76	11.00	1.50	-2.01	-6.46	-0.10
Machinery	128.19	123.23	124.06	119.34	114.95	108.07
Leasehold Improvements	28.05	27.58	26.26	24.97	18.59	15.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.