Ubiquiti Inc. (UI)

Ubiquiti Balance Sheet

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

Assets

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	522.58	368.66	302.82	177.2	149.73	150.97	133.09	165.18	126.34	102.49	97.6	108.53	114.83	152.52	159.51	136.52	136.22	144.31	212.18	265.93
Short-Term Investments	88.62	-	-	-	-	-	-	-	-	0.01	0.06	0.04	0.11	0.12	0.16	0.38	0.43	2.25	2.19	1.07
Cash & Short-Term Investments	611.2	368.66	302.82	177.2	149.73	150.97	133.09	165.18	126.34	102.5	97.66	108.57	114.94	152.64	159.67	136.9	136.65	146.56	214.37	267
Cash Growth (YoY)	308.21%	144.20%	127.53%	7.28%	18.51%	47.29%	36.27%	52.14%	9.93%	-32.85%	-38.83%	-20.69%	-15.89%	4.15%	-25.52%	-48.73%	-45.50%	-44.44%	13.05%	106.28%
Accounts Receivable	301.69	245.84	214.38	245.34	244.62	222.22	167.88	174.5	169.15	187.56	171.42	168.66	167.79	146.36	151.95	147.57	119.63	87.48	125.46	173.93
Other Receivables	-	-	10.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	301.69	245.84	224.51	245.34	244.62	222.22	167.88	174.5	169.15	187.56	171.42	168.66	167.79	146.36	151.95	147.57	119.63	87.48	125.46	173.93
Inventory	780.44	654.01	674.7	680.71	675.1	590.48	537.34	446.18	462.03	533.53	683.59	706.51	737.12	743.4	644.13	354.66	262.44	241.13	276.01	261.59
Prepaid Expenses	60.08	85.75	40.64	55.03	48.23	54.97	49.64	43.22	35.03	27.06	18.57	21.96	21.97	20.67	20.92	14.07	13.19	11.98	14.6	35.38
Other Current Assets	81.07	49.28	50.22	42.04	55.55	63.66	73.71	97.42	123.46	150.16	134.5	147.99	125.23	89.32	68	58.37	89.66	56.12	41.93	42.44
Total Current Assets	1,834	1,404	1,293	1,200	1,173	1,082	961.66	926.5	916.01	1,001	1,106	1,154	1,167	1,152	1,045	711.56	621.57	543.27	672.36	780.33
Property, Plant & Equipment	151.76	136.72	139.4	114.75	118.15	112.6	117.94	122.33	128.89	130.6	135.44	140.13	144.33	144.68	145.3	146.8	144.46	141.37	142.24	141.27
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.6	1.09	1.29
Other Intangible Assets	1.74	0.33	1.85	2.24	2.63	3.02	3.4	3.77	4.16	4.55	4.95	5.34	5.7	6.09	6.47	6.86	7.23	7.62	8.01	8.32
Long-Term Deferred Tax Assets	143.86	107.91	107.93	107.95	107.97	35.88	35.99	35.84	35.93	23.02	23.46	23.59	23.7	6.48	6.49	6.48	6.62	4.67	4.55	4.75
Other Long-Term Assets	66.35	66.98	66.12	65.02	64.48	64.48	64.73	69.49	69.41	64.8	65.34	65.4	65.63	65.55	65.74	65.53	64.83	62.16	62.6	62.7
Total Assets	2,198	1,715	1,608	1,490	1,466	1,298	1,184	1,158	1,154	1,224	1,335	1,388	1,406	1,375	1,269	937.24	844.71	759.69	890.85	998.66

Liabilities

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	432.22	168.19	249.82	243.39	164.79	129.62	122	52.6	51.1	65.31	92.3	124.22	154.16	159.08	244.7	93.99	83.66	102.29	106.68	124.64
Accrued Expenses	54.85	34.46	44.16	53	45.18	29.46	38.77	35.65	35.05	25.18	32.48	29.35	30.76	24.11	29.71	33.86	48.47	35.36	33.09	27.36
Current Portion of Long-Term Debt	-	-	47.36	133.46	249.56	339.41	24.41	24.41	36.51	36.51	36.51	36.51	36.51	24.41	24.41	24.41	23.87	23.87	23.87	23.87
Current Portion of Leases	14.69	10.92	11.33	11.04	12.4	12.8	13.03	13.2	13.72	14	14.42	14.28	14.33	13.84	12.76	12.69	12.74	11.76	11.72	10.39
Current Income Taxes Payable	10.76	-	-	48.58	40.73	23.74	32.02	56.34	23.48	9.2	9.77	39.94	19.31	1.71	7.05	35.13	14.06	8.37	8.39	40.01
Current Unearned Revenue	56.53	54.74	48.22	42.64	38.79	31.59	27.95	23.61	21.62	20.47	20.83	20.01	19.12	17.91	20.01	20.76	21.83	23.03	23.22	24.48
Other Current Liabilities	57.58	125.8	74.64	41	159.41	211.9	174.11	158.29	103.32	82.86	81.49	73.81	77.63	121.33	175.97	140.66	106.32	36.67	46.66	72.18
Total Current Liabilities	626.63	394.1	475.52	573.1	710.86	778.52	432.29	364.09	284.79	253.53	287.79	338.12	351.82	362.38	514.6	361.49	310.95	241.34	253.63	322.93
Long-Term Debt	-	-	-	-	-	-	381.1	527.21	669.88	839.01	958.13	1,007	1,041	1,064	869.92	766.02	762.62	698.73	484.83	460.93
Long-Term Leases	65.27	55.97	57.71	33.69	35.46	31.5	32.72	35.17	37.18	37.49	39.66	44.01	46.05	48.58	49.07	51.65	54.03	51.15	52.93	53.27
Long-Term Unearned Revenue	40.87	36.18	32.86	29.01	26.02	22.15	18.8	15.87	13.42	11.13	9.74	7.93	7.77	7.11	6.19	6	5.82	5.99	6.85	7.64
Long-Term Deferred Tax Liabilities	0.35	-	-	-	0.33	-	-	0.49	0.49	0.23	0.23	0.23	0.23	-	-	-	-	-	-	-
Other Long-Term Liabilities	24.83	27.04	26.54	26.03	25.53	29.99	28.36	26.95	53.6	56.53	55.09	53.66	74.88	77.78	76.83	77.55	94.17	97.48	96.8	95.91
Total Liabilities	757.94	513.28	592.63	661.83	798.19	862.16	893.27	969.78	1,059	1,198	1,351	1,451	1,522	1,560	1,517	1,263	1,228	1,095	895.04	940.68

Shareholders' Equity

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	22.4	20.83	19.69	17.78	17.08	15.34	13.81	12.02	10.65	8.99	7.4	5.91	4.72	3.39	2.23	1.18	0.65	-	0.09	-
Retained Earnings	1,418	1,181	995.81	810.6	651.12	420.71	276.57	176.06	84.36	16.83	-23.19	-69.03	-120.51	-187.93	-250.24	-326.19	-383.11	-334.63	-4.34	57.91
Comprehensive Income & Other	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.52	-0.47	-0.43	0.01	-
Shareholders' Equity	1,440	1,202	1,016	828.44	668.26	436.11	290.45	188.14	95.06	25.87	-15.72	-63.06	-115.73	-184.48	-247.95	-325.47	-382.88	-335	-4.19	57.97
Total Liabilities & Equity	2,198	1,715	1,608	1,490	1,466	1,298	1,184	1,158	1,154	1,224	1,335	1,388	1,406	1,375	1,269	937.24	844.71	759.69	890.85	998.66

Additional Metrics

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	79.96	66.88	116.4	178.18	297.42	383.71	451.27	599.98	757.29	927.01	1,049	1,102	1,138	1,151	956.16	854.77	853.26	785.49	573.35	548.46
Net Cash (Debt)	531.24	301.78	186.42	-0.99	-147.69	-232.74	-318.18	-434.81	-630.94	-824.52	-951.05	-993.49	-1,023	-998.01	-796.49	-717.87	-716.61	-638.93	-358.98	-281.45
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	8.77	4.98	3.08	-0.02	-2.44	-3.84	-5.26	-7.19	-10.43	-13.64	-15.73	-16.43	-16.93	-16.51	-13.18	-11.88	-11.84	-10.40	-5.76	-4.50
Filing Date Shares Outstanding	60.53	60.52	60.52	60.5	60.5	60.49	60.49	60.47	60.47	60.46	60.46	60.45	60.45	60.44	60.44	60.43	60.43	60.42	61.53	62.46
Total Common Shares Outstanding	60.52	60.52	60.5	60.5	60.49	60.49	60.47	60.47	60.46	60.46	60.45	60.45	60.44	60.44	60.43	60.43	60.42	60.78	62.04	62.46
Working Capital	1,208	1,009	817.36	627.21	462.37	303.78	529.37	562.4	631.22	747.28	817.95	815.57	815.23	790.01	530.06	350.07	310.62	301.93	418.73	457.4
Book Value Per Share	23.80	19.86	16.79	13.69	11.05	7.21	4.80	3.11	1.57	0.43	-0.26	-1.04	-1.91	-3.05	-4.10	-5.39	-6.34	-5.51	-0.07	0.93
Tangible Book Value	1,439	1,202	1,014	826.2	665.63	433.1	287.05	184.37	90.9	21.32	-20.67	-68.4	-121.43	-190.56	-254.42	-332.34	-390.1	-342.61	-12.19	49.65
Tangible Book Value Per Share	23.77	19.86	16.76	13.66	11.00	7.16	4.75	3.05	1.50	0.35	-0.34	-1.13	-2.01	-3.15	-4.21	-5.50	-6.46	-5.64	-0.20	0.79
Machinery	137.71	131.55	128.19	123.8	123.23	118.37	121.73	119.5	124.06	121.22	122.27	119.18	119.34	118.88	117.66	116.42	114.95	112.62	110.32	109.17
Leasehold Improvements	28.97	28.83	28.05	27.94	27.58	26.38	26.2	26.1	26.26	26.18	25.75	25.23	24.97	23.9	23.64	20.39	18.59	18.47	17.75	17.1

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