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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	126.34	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	126.34	126.34	114.94	136.65	250.74	143.54
Cash Growth	9.92%	9.92%	-15.89%	-45.50%	74.68%	-53.40%
Receivables	169.15	169.15	167.79	119.63	172.29	142.16
Inventory	462.03	462.03	737.12	262.44	233.77	285.94
Prepaid Expenses	35.03	35.03	21.97	13.19	17.35	9.03
Other Current Assets	123.46	123.46	125.23	89.66	20.01	5.97
Total Current Assets	916.01	916.01	1,167	621.57	694.16	586.65
Property, Plant & Equipment	128.89	128.89	144.33	144.46	119.07	102.97
Long-Term Investments	-	-	-	-	1.04	0.51
Other Intangible Assets	4.16	4.16	5.7	7.23	8.68	3.06
Long-Term Deferred Tax Assets	35.93	35.93	23.7	6.62	4.78	4.1
Other Long-Term Assets	69.41	69.41	65.63	64.83	63.26	40.16
Total Assets	1,154	1,154	1,406	844.71	890.99	737.45
Accounts Payable	51.1	51.1	154.16	83.66	112.07	155.55
Accrued Expenses	35.05	35.05	30.76	48.47	26.98	16.23
Current Portion of Long-Term Debt	36.51	36.51	36.51	23.87	23.87	24.07
Current Portion of Leases	13.72	13.72	14.33	12.74	9.15	7.06
Current Income Taxes Payable	23.48	23.48	19.31	14.06	14.5	30.96
Current Unearned Revenue	21.62	21.62	19.12	21.83	24.31	18.53
Other Current Liabilities	103.32	103.32	77.63	106.32	65.55	11.91
Total Current Liabilities	284.79	284.79	351.82	310.95	276.41	264.3
Long-Term Debt	669.88	669.88	1,041	762.62	467.03	628.44
Long-Term Leases	37.18	37.18	46.05	54.03	32.26	18.53
Long-Term Unearned Revenue	13.42	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	53.6	53.6	74.88	94.17	104.02	115.39
Total Liabilities	1,059	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	10.65	10.65	4.72	0.65	-	0.45
Retained Earnings	84.36	84.36	-120.51	-383.11	2.64	-295.98
Comprehensive Income & Other	-	-	-	-0.47	0	0.01
Shareholders' Equity	95.06	95.06	-115.73	-382.88	2.7	-295.46
Total Liabilities & Equity	1,154	1,154	1,406	844.71	890.99	737.45
Total Debt	757.29	757.29	1,138	853.26	532.3	678.09
Net Cash (Debt)	-630.94	-630.94	-1,023	-716.61	-281.56	-534.55
Net Cash Per Share	-10.44	-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	60.46	60.46	60.44	60.42	62.58	63.69
Working Capital	631.22	631.22	815.23	310.62	417.74	322.35
Book Value Per Share	1.57	1.57	-1.91	-6.34	0.04	-4.64
Tangible Book Value	90.9	90.9	-121.43	-390.1	-5.99	-298.52
Tangible Book Value Per Share	1.50	1.50	-2.01	-6.46	-0.10	-4.69
Machinery	124.06	124.06	119.34	114.95	108.07	100.56
Leasehold Improvements	26.26	26.26	24.97	18.59	15.07	12.94

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