Ubiquiti Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	302.82	149.73	126.34	114.83	136.22	249.42
Short-Term Investments	-	-	-	0.11	0.43	1.32
Cash & Short-Term Investments	302.82	149.73	126.34	114.94	136.65	250.74
Cash Growth	127.53%	18.51%	9.93%	-15.89%	-45.50%	74.68%
Accounts Receivable	-	-	169.15	167.79	119.63	172.29
Inventory	674.7	675.1	462.03	737.12	262.44	233.77
Other Current Assets	100.99	103.78	158.49	147.2	102.85	37.36
Total Current Assets	1,293	1,173	916.01	1,167	621.57	694.16
Net Property, Plant & Equipment	139.4	118.15	128.89	144.33	144.46	119.07
Long-Term Investments	-	-	-	-	-	1.04
Other Long-Term Assets	175.9	175.08	109.51	95.03	78.68	76.72
Total Assets	1,608	1,466	1,154	1,406	844.71	890.99
Accounts Payable	249.82	164.79	51.1	154.16	83.66	112.07
Accrued Expenses	-	40.73	23.48	19.31	14.06	14.5
Short-Term Debt	47.36	249.56	36.51	36.51	23.87	23.87
Other Current Liabilities	178.35	255.77	173.71	141.85	189.36	125.98
Total Current Liabilities	475.52	710.86	284.79	351.82	310.95	276.41
Long-Term Debt	-	-	669.88	1,041	762.62	467.03
Long-Term Leases	57.71	35.46	37.18	46.05	54.03	32.26
Other Long-Term Liabilities	59.4	51.88	67.51	82.88	99.99	112.59
Total Long-Term Liabilities	117.11	87.34	774.56	1,170	916.64	611.87
Total Liabilities	592.63	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	19.69	17.08	10.65	4.72	0.65	0.65
Accumulated Other Comprehensive Income	-	-	-	-	-0.47	0
Retained Earnings	995.81	651.12	84.36	-120.51	-383.11	2.64
Shareholders' Equity	1,016	668.26	95.06	-115.73	-382.88	3.35
Total Liabilities & Equity	1,608	1,466	1,154	1,406	844.71	890.99
Total Debt	105.06	285.02	743.56	1,124	840.51	523.15
Net Cash (Debt)	197.76	-135.29	-617.22	-1,009	-703.86	-272.42
Net Cash Per Share	3.27	-2.23	-10.21	-16.69	-11.40	-4.32
Book Value	1,016	668.26	95.06	-115.73	-382.88	3.35
Book Value Per Share	16.77	11.04	1.57	-1.91	-6.20	0.05
Tangible Book Value	1,016	668.26	95.06	-115.73	-382.88	3.35
Tangible Book Value Per Share	16.77	11.04	1.57	-1.91	-6.20	0.05

Updated Feb 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q