Ubiquiti Inc. (UI)

Ubiquiti Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	522.58	149.73	126.34	114.83	136.22
Short-Term Investments	88.62	-	-	0.11	0.43
Cash & Short-Term Investments	611.2	149.73	126.34	114.94	136.65
Cash Growth	308.21%	18.51%	9.93%	-15.89%	-45.50%
Receivables	301.69	244.62	169.15	167.79	119.63
Inventory	780.44	675.1	462.03	737.12	262.44
Prepaid Expenses	60.08	48.23	35.03	21.97	13.19
Other Current Assets	81.07	55.55	123.46	125.23	89.66
Total Current Assets	1,834	1,173	916.01	1,167	621.57
Property, Plant & Equipment	151.76	118.15	128.89	144.33	144.46
Other Intangible Assets	1.74	2.63	4.16	5.7	7.23
Long-Term Deferred Tax Assets	143.86	107.97	35.93	23.7	6.62
Other Long-Term Assets	66.35	64.48	69.41	65.63	64.83
Total Assets	2,198	1,466	1,154	1,406	844.71

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	432.22	164.79	51.1	154.16	83.66
Accrued Expenses	54.85	45.18	35.05	30.76	48.47
Current Portion of Long-Term Debt	-	249.56	36.51	36.51	23.87
Current Portion of Leases	14.69	12.4	13.72	14.33	12.74
Current Income Taxes Payable	10.76	40.73	23.48	19.31	14.06
Current Unearned Revenue	56.53	38.79	21.62	19.12	21.83
Other Current Liabilities	57.58	159.41	103.32	77.63	106.32
Total Current Liabilities	626.63	710.86	284.79	351.82	310.95
Long-Term Debt	-	-	669.88	1,041	762.62
Long-Term Leases	65.27	35.46	37.18	46.05	54.03
Long-Term Unearned Revenue	40.87	26.02	13.42	7.77	5.82
Long-Term Deferred Tax Liabilities	0.35	0.33	0.49	0.23	-
Other Long-Term Liabilities	24.83	25.53	53.6	74.88	94.17
Total Liabilities	757.94	798.19	1,059	1,522	1,228

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	22.4	17.08	10.65	4.72	0.65
Retained Earnings	1,418	651.12	84.36	-120.51	-383.11
Comprehensive Income & Other	-	-	-	-	-0.47
Shareholders' Equity	1,440	668.26	95.06	-115.73	-382.88
Total Liabilities & Equity	2,198	1,466	1,154	1,406	844.71

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	79.96	297.42	757.29	1,138	853.26
Net Cash (Debt)	531.24	-147.69	-630.94	-1,023	-716.61
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	8.77	-2.44	-10.44	-16.93	-11.61
Filing Date Shares Outstanding	60.53	60.5	60.47	60.45	60.43
Total Common Shares Outstanding	60.52	60.49	60.46	60.44	60.42
Working Capital	1,208	462.37	631.22	815.23	310.62
Book Value Per Share	23.80	11.05	1.57	-1.91	-6.34
Tangible Book Value	1,439	665.63	90.9	-121.43	-390.1
Tangible Book Value Per Share	23.77	11.00	1.50	-2.01	-6.46
Machinery	137.71	123.23	124.06	119.34	114.95
Leasehold Improvements	28.97	27.58	26.26	24.97	18.59

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error