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	Mar '26 Mar 31, 2026	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	368.66	149.73	126.34	114.83	136.22	249.42
Short-Term Investments	-	-	-	0.11	0.43	1.32
Cash & Short-Term Investments	368.66	149.73	126.34	114.94	136.65	250.74
Cash Growth	144.20%	18.51%	9.93%	-15.89%	-45.50%	74.68%
Accounts Receivable	-	-	169.15	167.79	119.63	172.29
Inventory	654.01	675.1	462.03	737.12	262.44	233.77
Other Current Assets	135.03	103.78	158.49	147.2	102.85	37.36
Total Current Assets	1,404	1,173	916.01	1,167	621.57	694.16
Net Property, Plant & Equipment	136.72	118.15	128.89	144.33	144.46	119.07
Long-Term Investments	-	-	-	-	-	1.04
Other Long-Term Assets	175.22	175.08	109.51	95.03	78.68	76.72
Total Assets	1,715	1,466	1,154	1,406	844.71	890.99
Accounts Payable	168.19	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	-	249.56	36.51	36.51	23.87	23.87
Other Current Liabilities	225.91	255.77	173.71	141.85	189.36	125.98
Total Current Liabilities	394.1	710.86	284.79	351.82	310.95	276.41
Long-Term Debt	-	-	669.88	1,041	762.62	467.03
Long-Term Leases	55.97	35.46	37.18	46.05	54.03	32.26
Other Long-Term Liabilities	63.22	51.88	67.51	82.88	99.99	112.59
Total Long-Term Liabilities	119.18	87.34	774.56	1,170	916.64	611.87
Total Liabilities	513.28	798.19	1,059	1,522	1,228	888.29
Common Stock	-	-	0.06	0.06	0.06	0.06
Additional Paid-in Capital	20.83	17.08	10.65	4.72	0.65	0.65
Accumulated Other Comprehensive Income	-	-	-	-	-0.47	0
Retained Earnings	1,181	651.12	84.36	-120.51	-383.11	2.64
Shareholders' Equity	1,202	668.2	95.06	-115.73	-382.88	3.35
Total Liabilities & Equity	1,715	1,466	1,154	1,406	844.71	890.99
Total Debt	55.97	285.02	743.56	1,124	840.51	523.15
Net Cash (Debt)	312.69	-135.29	-617.22	-1,009	-703.86	-272.42
Net Cash Per Share	5.16	-2.23	-10.21	-16.69	-11.40	-4.32
Book Value	1,202	668.2	95.06	-115.73	-382.88	3.35
Book Value Per Share	19.85	11.04	1.57	-1.91	-6.20	0.05
Tangible Book Value	1,202	668.2	95.06	-115.73	-382.88	3.35
Tangible Book Value Per Share	19.85	11.04	1.57	-1.91	-6.20	0.05

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q