Ubiquiti Inc. (LON:0LI9)
London · Delayed Price · Currency is GBP · Price in USD 363.30
-35.93 (-9.00%)
At close: Feb 10, 2025
Ubiquiti Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2011 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2011 - 2020 |
Cash & Equivalents | 149.73 | 126.34 | 114.83 | 136.22 | 249.42 | Upgrade |
Short-Term Investments | - | - | 0.11 | 0.43 | 1.32 | Upgrade |
Cash & Short-Term Investments | 149.73 | 126.34 | 114.94 | 136.65 | 250.74 | Upgrade |
Cash Growth | 18.51% | 9.93% | -15.89% | -45.50% | 74.68% | Upgrade |
Accounts Receivable | 244.62 | 169.15 | 167.79 | 119.63 | 172.29 | Upgrade |
Inventory | 675.1 | 462.03 | 737.12 | 262.44 | 233.77 | Upgrade |
Other Current Assets | 103.78 | 158.49 | 147.2 | 102.85 | 37.36 | Upgrade |
Total Current Assets | 1,173 | 916.01 | 1,167 | 621.57 | 694.16 | Upgrade |
Net Property, Plant & Equipment | 118.15 | 128.89 | 144.33 | 144.46 | 119.07 | Upgrade |
Long-Term Investments | - | - | - | - | 1.04 | Upgrade |
Other Long-Term Assets | 175.08 | 109.51 | 95.03 | 78.68 | 76.72 | Upgrade |
Total Assets | 1,466 | 1,154 | 1,406 | 844.71 | 890.99 | Upgrade |
Accounts Payable | 164.79 | 51.1 | 154.16 | 83.66 | 112.07 | Upgrade |
Short-Term Debt | 249.56 | 36.51 | 36.51 | 23.87 | 23.87 | Upgrade |
Other Current Liabilities | 296.51 | 197.19 | 161.15 | 203.42 | 140.48 | Upgrade |
Total Current Liabilities | 710.86 | 284.79 | 351.82 | 310.95 | 276.41 | Upgrade |
Long-Term Debt | - | 669.88 | 1,041 | 762.62 | 467.03 | Upgrade |
Long-Term Leases | 35.46 | 37.18 | 46.05 | 54.03 | 32.26 | Upgrade |
Other Long-Term Liabilities | 51.88 | 67.51 | 82.88 | 99.99 | 112.59 | Upgrade |
Total Long-Term Liabilities | 87.34 | 774.56 | 1,170 | 916.64 | 611.87 | Upgrade |
Total Liabilities | 798.19 | 1,059 | 1,522 | 1,228 | 888.29 | Upgrade |
Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade |
Additional Paid-in Capital | 17.08 | 10.65 | 4.72 | 0.65 | 0.65 | Upgrade |
Accumulated Other Comprehensive Income | - | - | - | -0.47 | 0 | Upgrade |
Retained Earnings | 651.12 | 84.36 | -120.51 | -383.11 | 2.64 | Upgrade |
Shareholders' Equity | 668.26 | 95.06 | -115.73 | -382.88 | 2.7 | Upgrade |
Total Liabilities & Equity | 1,466 | 1,154 | 1,406 | 844.71 | 890.99 | Upgrade |
Total Debt | 285.02 | 743.56 | 1,124 | 840.51 | 523.15 | Upgrade |
Net Cash (Debt) | -135.29 | -617.22 | -1,009 | -703.86 | -272.42 | Upgrade |
Net Cash Per Share | -2.23 | -10.21 | -16.69 | -11.40 | -4.32 | Upgrade |
Book Value | 668.26 | 95.06 | -115.73 | -382.88 | 2.7 | Upgrade |
Book Value Per Share | 11.04 | 1.57 | -1.91 | -6.20 | 0.04 | Upgrade |
Tangible Book Value | 668.26 | 95.06 | -115.73 | -382.88 | 2.7 | Upgrade |
Tangible Book Value Per Share | 11.04 | 1.57 | -1.91 | -6.20 | 0.04 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.