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
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 114.83 | 136.22 | 249.42 | 142.62 | 238.15 | 666.68 | 604.2 | 551.03 | 446.4 | 347.1 | Upgrade
|
Short-Term Investments | 0.11 | 0.43 | 1.32 | 0.93 | 69.87 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Cash & Cash Equivalents | 114.94 | 136.65 | 250.74 | 143.54 | 308.01 | 666.68 | 604.2 | 551.03 | 446.4 | 347.1 | Upgrade
|
Cash Growth | -15.89% | -45.50% | 74.68% | -53.40% | -53.80% | 10.34% | 9.65% | 23.44% | 28.61% | 52.35% | Upgrade
|
Receivables | 167.79 | 119.63 | 172.29 | 142.16 | 156.04 | 174.52 | 140.56 | 82.79 | 66.1 | 54.87 | Upgrade
|
Inventory | 737.12 | 262.44 | 233.77 | 285.94 | 264.28 | 102.22 | 142.05 | 57.11 | 37.03 | 46.35 | Upgrade
|
Other Current Assets | 147.2 | 102.85 | 37.36 | 15 | 25.47 | 57.93 | 65.53 | 37.45 | 31.81 | 17.41 | Upgrade
|
Total Current Assets | 1,167 | 621.57 | 694.16 | 586.65 | 753.81 | 1,001 | 952.33 | 728.38 | 581.35 | 465.72 | Upgrade
|
Property, Plant & Equipment | 144.33 | 144.46 | 119.07 | 102.97 | 13.62 | 14.33 | 12.92 | 12.95 | 15.6 | 7.26 | Upgrade
|
Long-Term Investments | 0 | 0 | 1.04 | 0.51 | 31.59 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Other Long-Term Assets | 95.03 | 78.68 | 76.72 | 47.33 | 76.85 | 6.9 | 7.46 | 5.77 | 3.62 | 3.17 | Upgrade
|
Total Long-Term Assets | 239.36 | 223.14 | 196.83 | 150.8 | 122.05 | 21.23 | 20.38 | 18.72 | 19.23 | 10.43 | Upgrade
|
Total Assets | 1,406 | 844.71 | 890.99 | 737.45 | 875.87 | 1,023 | 972.71 | 747.11 | 600.57 | 476.15 | Upgrade
|
Accounts Payable | 154.16 | 83.66 | 112.07 | 155.55 | 38.72 | 14.1 | 49.01 | 51.51 | 43.86 | 33.93 | Upgrade
|
Current Debt | 36.51 | 23.87 | 23.87 | 24.07 | 30.68 | 24.43 | 14.74 | 10.99 | 10 | 0 | Upgrade
|
Other Current Liabilities | 161.15 | 203.42 | 140.48 | 84.68 | 109.79 | 74.39 | 34.74 | 28.16 | 16.28 | 18.38 | Upgrade
|
Total Current Liabilities | 351.82 | 310.95 | 276.41 | 264.3 | 179.19 | 112.92 | 98.49 | 90.66 | 70.13 | 52.32 | Upgrade
|
Long-Term Debt | 1,087 | 816.65 | 499.29 | 646.97 | 464.7 | 460.35 | 241.82 | 191.56 | 87.5 | 72.25 | Upgrade
|
Other Long-Term Liabilities | 82.88 | 99.99 | 112.59 | 121.64 | 132.7 | 133.56 | 30.64 | 24.51 | 20.78 | 16.32 | Upgrade
|
Total Long-Term Liabilities | 1,170 | 916.64 | 611.87 | 768.61 | 597.4 | 593.91 | 272.46 | 216.07 | 108.28 | 88.57 | Upgrade
|
Total Liabilities | 1,522 | 1,228 | 888.29 | 1,033 | 776.59 | 706.83 | 370.95 | 306.73 | 178.42 | 140.89 | Upgrade
|
Total Debt | 1,124 | 840.51 | 523.15 | 671.04 | 495.38 | 484.78 | 256.56 | 202.56 | 97.5 | 72.25 | Upgrade
|
Debt Growth | 33.72% | 60.66% | -22.04% | 35.46% | 2.19% | 88.95% | 26.66% | 107.75% | 34.94% | -5.09% | Upgrade
|
Retained Earnings | -120.51 | -383.11 | 2.64 | -295.98 | 98.82 | 315.28 | 601.16 | 440.29 | 422.07 | 313.17 | Upgrade
|
Comprehensive Income | 0 | -0.47 | 0 | 0.01 | 0.39 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Shareholders' Equity | -115.73 | -382.88 | 2.7 | -295.46 | 99.28 | 315.75 | 601.76 | 440.38 | 422.15 | 335.26 | Upgrade
|
Net Cash / Debt | -1,009.01 | -703.86 | -272.42 | -527.5 | -187.36 | 181.9 | 347.63 | 348.47 | 348.9 | 274.84 | Upgrade
|
Net Cash / Debt Growth | - | - | - | - | - | -47.67% | -0.24% | -0.12% | 26.95% | 81.18% | Upgrade
|
Net Cash Per Share | -16.70 | -11.41 | -4.32 | -8.06 | -2.62 | 2.36 | 4.27 | 4.13 | 3.96 | 3.13 | Upgrade
|
Working Capital | 815.23 | 310.62 | 417.74 | 322.35 | 574.63 | 888.44 | 853.85 | 637.72 | 511.21 | 413.41 | Upgrade
|
Book Value Per Share | -1.92 | -6.21 | 0.04 | -4.52 | 1.39 | 4.09 | 7.39 | 5.22 | 4.80 | 3.82 | Upgrade
|