Ubiquiti Inc. (LON:0LI9)

Ubiquiti Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	150.97	126.34	114.83	136.22	249.42	142.62
Short-Term Investments	-	-	0.11	0.43	1.32	0.93
Cash & Short-Term Investments	150.97	126.34	114.94	136.65	250.74	143.54
Cash Growth	47.29%	9.93%	-15.89%	-45.50%	74.68%	-53.40%
Receivables	222.22	169.15	167.79	119.63	172.29	142.16
Inventory	590.48	462.03	737.12	262.44	233.77	285.94
Prepaid Expenses	54.97	35.03	21.97	13.19	17.35	9.03
Other Current Assets	63.66	123.46	125.23	89.66	20.01	5.97
Total Current Assets	1,082	916.01	1,167	621.57	694.16	586.65
Property, Plant & Equipment	112.6	128.89	144.33	144.46	119.07	102.97
Long-Term Investments	-	-	-	-	1.04	0.51
Other Intangible Assets	3.02	4.16	5.7	7.23	8.68	3.06
Long-Term Deferred Tax Assets	35.88	35.93	23.7	6.62	4.78	4.1
Other Long-Term Assets	64.48	69.41	65.63	64.83	63.26	40.16
Total Assets	1,298	1,154	1,406	844.71	890.99	737.45
Accounts Payable	129.62	51.1	154.16	83.66	112.07	155.55
Accrued Expenses	29.46	35.05	30.76	48.47	26.98	16.23
Current Portion of Long-Term Debt	339.41	36.51	36.51	23.87	23.87	24.07
Current Portion of Leases	12.8	13.72	14.33	12.74	9.15	7.06
Current Income Taxes Payable	23.74	23.48	19.31	14.06	14.5	30.96
Current Unearned Revenue	31.59	21.62	19.12	21.83	24.31	18.53
Other Current Liabilities	211.9	103.32	77.63	106.32	65.55	11.91
Total Current Liabilities	778.52	284.79	351.82	310.95	276.41	264.3
Long-Term Debt	-	669.88	1,041	762.62	467.03	628.44
Long-Term Leases	31.5	37.18	46.05	54.03	32.26	18.53
Long-Term Unearned Revenue	22.15	13.42	7.77	5.82	8.56	6.25
Long-Term Deferred Tax Liabilities	-	0.49	0.23	-	-	-
Other Long-Term Liabilities	29.99	53.6	74.88	94.17	104.02	115.39
Total Liabilities	862.16	1,059	1,522	1,228	888.29	1,033
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	15.34	10.65	4.72	0.65	-	0.45
Retained Earnings	420.71	84.36	-120.51	-383.11	2.64	-295.98
Comprehensive Income & Other	-	-	-	-0.47	0	0.01
Shareholders' Equity	436.11	95.06	-115.73	-382.88	2.7	-295.46
Total Liabilities & Equity	1,298	1,154	1,406	844.71	890.99	737.45
Total Debt	383.71	757.29	1,138	853.26	532.3	678.09
Net Cash (Debt)	-232.74	-630.94	-1,023	-716.61	-281.56	-534.55
Net Cash Per Share	-3.85	-10.44	-16.93	-11.61	-4.47	-8.16
Filing Date Shares Outstanding	60.49	60.47	60.45	60.43	62.5	63.7
Total Common Shares Outstanding	60.49	60.46	60.44	60.42	62.58	63.69
Working Capital	303.78	631.22	815.23	310.62	417.74	322.35
Book Value Per Share	7.21	1.57	-1.91	-6.34	0.04	-4.64
Tangible Book Value	433.1	90.9	-121.43	-390.1	-5.99	-298.52
Tangible Book Value Per Share	7.16	1.50	-2.01	-6.46	-0.10	-4.69
Machinery	118.37	124.06	119.34	114.95	108.07	100.56
Leasehold Improvements	26.38	26.26	24.97	18.59	15.07	12.94

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.