Ubiquiti Inc. (UI)

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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	165.18	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	165.18	126.34	114.94	136.65	250.74	143.54
Cash Growth	52.14%	9.92%	-15.89%	-45.50%	74.68%	-53.40%
Receivables	174.5	169.15	167.79	119.63	172.29	142.16
Inventory	446.18	462.03	737.12	262.44	233.77	285.94
Prepaid Expenses	43.22	35.03	21.97	13.19	17.35	9.03
Other Current Assets	97.42	123.46	125.23	89.66	20.01	5.97
Total Current Assets	926.5	916.01	1,167	621.57	694.16	586.65
Property, Plant & Equipment	122.33	128.89	144.33	144.46	119.07	102.97
Long-Term Investments	-	-	-	-	1.04	0.51
Other Intangible Assets	3.77	4.16	5.7	7.23	8.68	3.06
Long-Term Deferred Tax Assets	35.84	35.93	23.7	6.62	4.78	4.1
Other Long-Term Assets	69.49	69.41	65.63	64.83	63.26	40.16
Total Assets	1,158	1,154	1,406	844.71	890.99	737.45
Accounts Payable	52.6	51.1	154.16	83.66	112.07	155.55
Accrued Expenses	35.65	35.05	30.76	48.47	26.98	16.23
Current Portion of Long-Term Debt	24.41	36.51	36.51	23.87	23.87	24.07
Current Portion of Leases	13.2	13.72	14.33	12.74	9.15	7.06
Current Income Taxes Payable	56.34	23.48	19.31	14.06	14.5	30.96
Current Unearned Revenue	23.61	21.62	19.12	21.83	24.31	18.53
Other Current Liabilities	158.29	103.32	77.63	106.32	65.55	11.91
Total Current Liabilities	364.09	284.79	351.82	310.95	276.41	264.3
Long-Term Debt	527.21	669.88	1,041	762.62	467.03	628.44
Long-Term Leases	35.17	37.18	46.05	54.03	32.26	18.53
Long-Term Unearned Revenue	15.87	13.42	7.77	5.82	8.56	6.25
Long-Term Deferred Tax Liabilities	0.49	0.49	0.23	-	-	-
Other Long-Term Liabilities	26.95	53.6	74.88	94.17	104.02	115.39
Total Liabilities	969.78	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	12.02	10.65	4.72	0.65	-	0.45
Retained Earnings	176.06	84.36	-120.51	-383.11	2.64	-295.98
Comprehensive Income & Other	-	-	-	-0.47	0	0.01
Shareholders' Equity	188.14	95.06	-115.73	-382.88	2.7	-295.46
Total Liabilities & Equity	1,158	1,154	1,406	844.71	890.99	737.45
Total Debt	599.98	757.29	1,138	853.26	532.3	678.09
Net Cash (Debt)	-434.81	-630.94	-1,023	-716.61	-281.56	-534.55
Net Cash Per Share	-7.19	-10.44	-16.93	-11.61	-4.47	-8.16
Filing Date Shares Outstanding	60.47	60.47	60.45	60.43	62.5	63.7
Total Common Shares Outstanding	60.47	60.46	60.44	60.42	62.58	63.69
Working Capital	562.4	631.22	815.23	310.62	417.74	322.35
Book Value Per Share	3.11	1.57	-1.91	-6.34	0.04	-4.64
Tangible Book Value	184.37	90.9	-121.43	-390.1	-5.99	-298.52
Tangible Book Value Per Share	3.05	1.50	-2.01	-6.46	-0.10	-4.69
Machinery	119.5	124.06	119.34	114.95	108.07	100.56
Leasehold Improvements	26.1	26.26	24.97	18.59	15.07	12.94

Source: S&P Capital IQ. Standard template. Financial Sources.