Ubiquiti Inc. (UI)
NYSE: UI · IEX Real-Time Price · USD
115.85
-0.07 (-0.06%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Ubiquiti Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 2010
Cash & Equivalents
114.83136.22249.42142.62238.15666.68604.2551.03446.4347.1
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Short-Term Investments
0.110.431.320.9369.8700000
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Cash & Cash Equivalents
114.94136.65250.74143.54308.01666.68604.2551.03446.4347.1
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Cash Growth
-15.89%-45.50%74.68%-53.40%-53.80%10.34%9.65%23.44%28.61%52.35%
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Receivables
167.79119.63172.29142.16156.04174.52140.5682.7966.154.87
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Inventory
737.12262.44233.77285.94264.28102.22142.0557.1137.0346.35
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Other Current Assets
147.2102.8537.361525.4757.9365.5337.4531.8117.41
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Total Current Assets
1,167621.57694.16586.65753.811,001952.33728.38581.35465.72
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Property, Plant & Equipment
144.33144.46119.07102.9713.6214.3312.9212.9515.67.26
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Long-Term Investments
001.040.5131.5900000
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Other Long-Term Assets
95.0378.6876.7247.3376.856.97.465.773.623.17
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Total Long-Term Assets
239.36223.14196.83150.8122.0521.2320.3818.7219.2310.43
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Total Assets
1,406844.71890.99737.45875.871,023972.71747.11600.57476.15
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Accounts Payable
154.1683.66112.07155.5538.7214.149.0151.5143.8633.93
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Current Debt
36.5123.8723.8724.0730.6824.4314.7410.99100
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Other Current Liabilities
161.15203.42140.4884.68109.7974.3934.7428.1616.2818.38
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Total Current Liabilities
351.82310.95276.41264.3179.19112.9298.4990.6670.1352.32
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Long-Term Debt
1,087816.65499.29646.97464.7460.35241.82191.5687.572.25
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Other Long-Term Liabilities
82.8899.99112.59121.64132.7133.5630.6424.5120.7816.32
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Total Long-Term Liabilities
1,170916.64611.87768.61597.4593.91272.46216.07108.2888.57
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Total Liabilities
1,5221,228888.291,033776.59706.83370.95306.73178.42140.89
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Total Debt
1,124840.51523.15671.04495.38484.78256.56202.5697.572.25
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Debt Growth
33.72%60.66%-22.04%35.46%2.19%88.95%26.66%107.75%34.94%-5.09%
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Retained Earnings
-120.51-383.112.64-295.9898.82315.28601.16440.29422.07313.17
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Comprehensive Income
0-0.4700.010.3900000
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Shareholders' Equity
-115.73-382.882.7-295.4699.28315.75601.76440.38422.15335.26
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Net Cash / Debt
-1,009.01-703.86-272.42-527.5-187.36181.9347.63348.47348.9274.84
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Net Cash / Debt Growth
------47.67%-0.24%-0.12%26.95%81.18%
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Net Cash Per Share
-16.70-11.41-4.32-8.06-2.622.364.274.133.963.13
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Working Capital
815.23310.62417.74322.35574.63888.44853.85637.72511.21413.41
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Book Value Per Share
-1.92-6.210.04-4.521.394.097.395.224.803.82
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).