Ubiquiti Inc. (LON:0LI9)

Ubiquiti Balance Sheet

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

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

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