Ubiquiti Inc. (LON:0LI9)

Ubiquiti Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	177.2	149.73	126.34	114.83	136.22	249.42
Short-Term Investments	-	-	-	0.11	0.43	1.32
Cash & Short-Term Investments	177.2	149.73	126.34	114.94	136.65	250.74
Cash Growth	7.28%	18.51%	9.93%	-15.89%	-45.50%	74.68%
Receivables	245.34	244.62	169.15	167.79	119.63	172.29
Inventory	680.71	675.1	462.03	737.12	262.44	233.77
Prepaid Expenses	55.03	55.57	35.03	21.97	13.19	17.35
Other Current Assets	42.04	48.21	123.46	125.23	89.66	20.01
Total Current Assets	1,200	1,173	916.01	1,167	621.57	694.16
Property, Plant & Equipment	114.75	118.15	128.89	144.33	144.46	119.07
Long-Term Investments	-	-	-	-	-	1.04
Other Intangible Assets	2.24	2.63	4.16	5.7	7.23	8.68
Long-Term Deferred Tax Assets	107.95	107.97	35.93	23.7	6.62	4.78
Other Long-Term Assets	65.02	64.48	69.41	65.63	64.83	63.26
Total Assets	1,490	1,466	1,154	1,406	844.71	890.99
Accounts Payable	243.39	164.79	51.1	154.16	83.66	112.07
Accrued Expenses	53	45.18	35.05	30.76	48.47	26.98
Current Portion of Long-Term Debt	133.46	249.56	36.51	36.51	23.87	23.87
Current Portion of Leases	11.04	12.4	13.72	14.33	12.74	9.15
Current Income Taxes Payable	48.58	40.73	23.48	19.31	14.06	14.5
Current Unearned Revenue	42.64	38.79	21.62	19.12	21.83	24.31
Other Current Liabilities	41	159.41	103.32	77.63	106.32	65.55
Total Current Liabilities	573.1	710.86	284.79	351.82	310.95	276.41
Long-Term Debt	-	-	669.88	1,041	762.62	467.03
Long-Term Leases	33.69	35.46	37.18	46.05	54.03	32.26
Long-Term Unearned Revenue	29.01	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	26.03	25.53	53.6	74.88	94.17	104.02
Total Liabilities	661.83	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	17.78	17.08	10.65	4.72	0.65	-
Retained Earnings	810.6	651.12	84.36	-120.51	-383.11	2.64
Comprehensive Income & Other	-	-	-	-	-0.47	0
Shareholders' Equity	828.44	668.26	95.06	-115.73	-382.88	2.7
Total Liabilities & Equity	1,490	1,466	1,154	1,406	844.71	890.99
Total Debt	178.18	297.42	757.29	1,138	853.26	532.3
Net Cash (Debt)	-0.99	-147.69	-630.94	-1,023	-716.61	-281.56
Net Cash Per Share	-0.02	-2.44	-10.44	-16.93	-11.61	-4.47
Filing Date Shares Outstanding	60.5	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	627.21	462.37	631.22	815.23	310.62	417.74
Book Value Per Share	13.69	11.05	1.57	-1.91	-6.34	0.04
Tangible Book Value	826.2	665.63	90.9	-121.43	-390.1	-5.99
Tangible Book Value Per Share	13.66	11.00	1.50	-2.01	-6.46	-0.10
Machinery	123.8	123.23	124.06	119.34	114.95	108.07
Leasehold Improvements	27.94	27.58	26.26	24.97	18.59	15.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.