Ubiquiti Inc. (UI)
NYSE: UI · Real-Time Price · USD
319.98
-17.41 (-5.16%)
Feb 21, 2025, 4:00 PM EST - Market closed
Ubiquiti Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 133.09 | 126.34 | 114.83 | 136.22 | 249.42 | 142.62 | Upgrade
|
| Short-Term Investments | - | - | 0.11 | 0.43 | 1.32 | 0.93 | Upgrade
|
| Cash & Short-Term Investments | 133.09 | 126.34 | 114.94 | 136.65 | 250.74 | 143.54 | Upgrade
|
| Cash Growth | 36.27% | 9.92% | -15.89% | -45.50% | 74.68% | -53.40% | Upgrade
|
| Receivables | 167.88 | 169.15 | 167.79 | 119.63 | 172.29 | 142.16 | Upgrade
|
| Inventory | 537.34 | 462.03 | 737.12 | 262.44 | 233.77 | 285.94 | Upgrade
|
| Prepaid Expenses | 49.64 | 35.03 | 21.97 | 13.19 | 17.35 | 9.03 | Upgrade
|
| Other Current Assets | 73.71 | 123.46 | 125.23 | 89.66 | 20.01 | 5.97 | Upgrade
|
| Total Current Assets | 961.66 | 916.01 | 1,167 | 621.57 | 694.16 | 586.65 | Upgrade
|
| Property, Plant & Equipment | 117.94 | 128.89 | 144.33 | 144.46 | 119.07 | 102.97 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.04 | 0.51 | Upgrade
|
| Other Intangible Assets | 3.4 | 4.16 | 5.7 | 7.23 | 8.68 | 3.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.99 | 35.93 | 23.7 | 6.62 | 4.78 | 4.1 | Upgrade
|
| Other Long-Term Assets | 64.73 | 69.41 | 65.63 | 64.83 | 63.26 | 40.16 | Upgrade
|
| Total Assets | 1,184 | 1,154 | 1,406 | 844.71 | 890.99 | 737.45 | Upgrade
|
| Accounts Payable | 122 | 51.1 | 154.16 | 83.66 | 112.07 | 155.55 | Upgrade
|
| Accrued Expenses | 38.77 | 35.05 | 30.76 | 48.47 | 26.98 | 16.23 | Upgrade
|
| Current Portion of Long-Term Debt | 24.41 | 36.51 | 36.51 | 23.87 | 23.87 | 24.07 | Upgrade
|
| Current Portion of Leases | 13.03 | 13.72 | 14.33 | 12.74 | 9.15 | 7.06 | Upgrade
|
| Current Income Taxes Payable | 32.02 | 23.48 | 19.31 | 14.06 | 14.5 | 30.96 | Upgrade
|
| Current Unearned Revenue | 27.95 | 21.62 | 19.12 | 21.83 | 24.31 | 18.53 | Upgrade
|
| Other Current Liabilities | 174.11 | 103.32 | 77.63 | 106.32 | 65.55 | 11.91 | Upgrade
|
| Total Current Liabilities | 432.29 | 284.79 | 351.82 | 310.95 | 276.41 | 264.3 | Upgrade
|
| Long-Term Debt | 381.1 | 669.88 | 1,041 | 762.62 | 467.03 | 628.44 | Upgrade
|
| Long-Term Leases | 32.72 | 37.18 | 46.05 | 54.03 | 32.26 | 18.53 | Upgrade
|
| Long-Term Unearned Revenue | 18.8 | 13.42 | 7.77 | 5.82 | 8.56 | 6.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.49 | 0.23 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 28.36 | 53.6 | 74.88 | 94.17 | 104.02 | 115.39 | Upgrade
|
| Total Liabilities | 893.27 | 1,059 | 1,522 | 1,228 | 888.29 | 1,033 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 13.81 | 10.65 | 4.72 | 0.65 | - | 0.45 | Upgrade
|
| Retained Earnings | 276.57 | 84.36 | -120.51 | -383.11 | 2.64 | -295.98 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.47 | 0 | 0.01 | Upgrade
|
| Shareholders' Equity | 290.45 | 95.06 | -115.73 | -382.88 | 2.7 | -295.46 | Upgrade
|
| Total Liabilities & Equity | 1,184 | 1,154 | 1,406 | 844.71 | 890.99 | 737.45 | Upgrade
|
| Total Debt | 451.27 | 757.29 | 1,138 | 853.26 | 532.3 | 678.09 | Upgrade
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| Net Cash (Debt) | -318.18 | -630.94 | -1,023 | -716.61 | -281.56 | -534.55 | Upgrade
|
| Net Cash Per Share | -5.26 | -10.44 | -16.93 | -11.61 | -4.47 | -8.16 | Upgrade
|
| Filing Date Shares Outstanding | 60.49 | 60.47 | 60.45 | 60.43 | 62.5 | 63.7 | Upgrade
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| Total Common Shares Outstanding | 60.47 | 60.46 | 60.44 | 60.42 | 62.58 | 63.69 | Upgrade
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| Working Capital | 529.37 | 631.22 | 815.23 | 310.62 | 417.74 | 322.35 | Upgrade
|
| Book Value Per Share | 4.80 | 1.57 | -1.91 | -6.34 | 0.04 | -4.64 | Upgrade
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| Tangible Book Value | 287.05 | 90.9 | -121.43 | -390.1 | -5.99 | -298.52 | Upgrade
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| Tangible Book Value Per Share | 4.75 | 1.50 | -2.01 | -6.46 | -0.10 | -4.69 | Upgrade
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| Machinery | 121.73 | 124.06 | 119.34 | 114.95 | 108.07 | 100.56 | Upgrade
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| Leasehold Improvements | 26.2 | 26.26 | 24.97 | 18.59 | 15.07 | 12.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.