Name: UI Balance Sheet - Ubiquiti Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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UI - Ubiquiti Inc.

USD | NYSE | Technology

UI Balance Sheet - Ubiquiti Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	149.7	126.3	114.8	136.2	249.4	142.6	238.1	666.7	604.2	551.0	446.4	347.1	227.8	122.1	76.4	28.4	13.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	0.0	0.1	0.4	1.3	0.9	69.9	0.0	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	149.7	126.3	114.9	136.7	250.7	143.5	308.0	666.7	604.2	551.0	446.4	347.1	227.8	122.1	76.4
Receivables
Accounts Receivable	244.6	169.1	167.8	119.6	172.3	142.2	156.0	174.5	140.6	82.8	66.1	54.9	35.9	75.6	39.8
Current Assets
Inventory	675.1	462.0	737.1	262.4	233.8	285.9	264.3	102.2	142.0	57.1	37.0	46.3	15.9	7.7	5.7	-
Non-Current Assets
Property, Plant & Equipment Gross	159.8	159.7	153.7	144.0	131.0	120.8	48.8	42.5	34.7	28.4	25.3	12.4	8.6	5.5
Current Liabilities
Accounts Payable	164.8	51.1	154.2	83.7	112.1	155.5	38.7	14.1	49.0	51.5	43.9	33.9	36.2	26.5	14.8
Non-Current Liabilities
Long Term Debt	0.0	669.9	1,041.4	762.6	467.0	628.4	464.7	460.4	241.8	191.6	87.5	72.3	71.1	22.6	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-
Supplementary Data
Total Debt	249.6	706.4	1,077.9	786.5	490.9	652.5	495.4	484.8	256.6	202.6	97.5	72.3	76.1	29.6	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	368.7	302.8	177.2	149.7	151.0	133.1	165.2	126.3	102.5	97.6	108.5	114.8	152.5	159.5	136.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	245.8	214.4	245.3	244.6	222.2	167.9	174.5	169.1	187.6	171.4	168.7	167.8	146.4	151.9	147.6	119.6	87.5	125.5	173.9	172.3	187.3	163.7	196.0	142.2	173.9	147.1	174.3	156.0	159.9	174.3	165.3	174.5	158.4	159.2	128.6	140.6	125.3	115.8	95.7	82.8

Current Assets
Inventory	654.0	674.7	680.7	675.1	590.5	537.3	446.2	462.0	533.5	683.6	706.5	737.1	743.4	644.1	354.7	262.4	241.1	276.0	261.6	233.8	224.9	233.1	256.0	285.9	205.2	248.6	244.1	264.3	279.9	255.8	139.9	102.2	92.8	98.9	122.3	142.0	132.5	104.4	79.8	57.1
Prepaid Expenses	85.8	64.9	55.0	55.6	55.0	49.6	43.2	35.0	27.1	18.6	22.0	22.0	20.7	20.9	14.1	13.2	12.0	14.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,403.5	1,292.9	1,200.3	1,173.2	1,082.3	961.7	926.5	916.0	1,000.8	1,105.7	1,153.7	1,167.0	1,152.4	1,044.7	711.6	621.6

Non-Current Assets
Property, Plant & Equipment Gross	168.6	165.0	160.5	159.8	153.7	157.0	154.6	159.7	156.8	157.6	154.0	153.7	153.1	152.0	147.3	144.0	141.6	137.7	134.4	131.0	129.6	126.1	123.3	120.8	119.1	53.9	51.6	48.8	46.9	44.8	43.3	42.5	41.6	40.7	37.3	34.7	33.7	31.2	29.4	28.4
Accumulated Depreciation	94.6	91.1	87.3	86.3	82.4	81.7	77.6	78.6	74.6	73.1	69.0	66.9	68.0	65.7	62.2	63.8	60.7
Property,Plant & Equipment Net	74.0	73.9	73.2	73.5	71.3	75.2	77.1	81.1	82.2	84.5	85.0	86.8	85.1	86.4	85.2	80.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.6
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	1.8	1.9	2.2	2.6	3.0	3.4	3.8	4.2	4.6	4.9	5.3	5.7	6.1	6.5	6.9	7.2	7.6	8.0
Operating Lease Right Of Use Assets	62.7	65.5	41.5	44.7	41.3	42.7	45.2	47.8	48.4	51.0	55.1	57.5	59.6	59.0	61.6	64.2
Deferred Tax Assets	107.9	107.9	108.0	108.0	35.9	36.0	35.8	35.9	23.0	23.5	23.6	23.7	6.5	6.5	6.5	6.6	4.7
Other Non-Current Assets	67.3	68.0	67.3	67.1	67.5	68.1	73.3	73.6	69.4	70.3	70.7	71.3	71.6	72.2	72.4	72.1	69.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,715.5	1,608.2	1,490.3	1,466.5	1,298.3	1,183.7	1,157.9	1,154.4	1,223.8	1,334.9	1,388.1	1,406.4	1,375.2	1,268.7	937.2	844.7

Current Liabilities
Accounts Payable	168.2	249.8	243.4	164.8	129.6	122.0	52.6	51.1	65.3	92.3	124.2	154.2	159.1	244.7	94.0	83.7	102.3	106.7	124.6	112.1	63.8	86.7	69.0	155.5	61.0	70.9	64.2	38.7	91.4	136.5	43.1	14.1	71.7	11.9	26.3	49.0	53.4	77.6	42.5	51.5
Short Term Debt	0.0	47.4	133.5	249.6	339.4	24.4	24.4	36.5	36.5	36.5	36.5	36.5	24.4	24.4	24.4	23.9	23.9	23.9
Deferred Revenue Current	52.4	45.6	41.1	36.0	30.2	26.8	21.9	20.3	18.8	18.2	19.6	17.9	-	-	-	-	-
Operating Lease Liabilities Current	10.9	11.3	11.0	12.4	12.8	13.0	13.2	13.7	14.0	14.4	14.3	14.3	13.8	12.8	12.7	12.7
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	225.9	178.3	147.7	255.8	285.8	253.9	230.7	173.7	142.5	149.2	137.4	141.8	177.2	238.4	208.0	189.4	106.8
Total Current Liabilities	394.1	475.5	573.1	710.9	778.5	432.3	364.1	284.8	253.5	287.8	338.1	351.8	362.4	514.6	361.5

Non-Current Liabilities
Long Term Debt	-	47.5	133.8	-	0.0	381.1	527.2	669.9	839.0	958.1	1,007.3	1,041.4	1,063.8	869.9	766.0	762.6	698.7	484.8	460.9	467.0	548.1	581.4	612.4	628.4	659.4	615.5	621.5	464.7	438.9	448.2	454.3	460.4	466.5	453.0	283.1	241.8	210.5	184.2	187.9	191.6
Operating Lease Liabilities Non-Current	56.0	57.7	33.7	35.5	31.5	32.7	35.2	37.2	37.5	39.7	44.0	46.1	48.6	49.1	51.6	54.0
Deferred Revenue Non-Current	36.2	32.9	29.0	26.0	22.1	18.8	15.9	13.4	11.1	9.7	7.9	7.8	7.1	6.2	6.0	5.8
Deferred Tax Liabilities	-	-	-	-	0.0	0.0	0.5	0.5	0.2	0.2	0.2	0.2	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	36.2	32.9	29.0	26.3	22.1	18.8	15.9	13.4	11.1	9.7	7.9	7.8	7.1	6.2	6.0	5.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	513.3	592.6	661.8	798.2	862.2	893.3	969.8	1,059.4	1,197.9	1,350.6	1,451.2	1,522.1	1,559.7	1,516.6	1,262.7	1,227.6

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	20.8	19.7	17.8	17.1	15.3	13.8	12.0	10.6	9.0	7.4	5.9	4.7	3.4	2.2	1.2	0.7	0.0
Retained Earnings	1,181.3	995.8	810.6	651.1	420.7	276.6	176.1	84.4	16.8	(23.2)	(69.0)	(120.5)	(187.9)	(250.2)	(326.2)	(383.1)	(334.6)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	(0.5)	(0.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,202.2	1,015.6	828.4	668.3	436.1	290.4	188.1	95.1	25.9	(15.7)	(63.1)	(115.7)	(184.5)	(248.0)	(325.5)	(382.9)
Total Equity	1,202.2	1,015.6	828.4	668.3	436.1	290.4	188.1	95.1	25.9	(15.7)	(63.1)	(115.7)	(184.5)	(248.0)	(325.5)	(382.9)	(335.0)	(4.2)

Supplementary Data
Total Debt	0.0	94.9	267.2	249.6	339.4	405.5	551.6	706.4	875.5	994.6	1,043.8	1,077.9	1,088.2	894.3	790.4	786.5	722.6	508.7	484.8	490.9	572.0	605.5	636.5	652.5	683.5	639.5	645.5	495.4	466.5	472.6	478.7	484.8	490.9	467.7	297.9	256.6	225.3	197.7	200.1	202.6
Net debt	(368.7)	(208.0)	90.0	99.8	188.4	272.4	386.4	580.0	773.0	897.0	935.2	963.0	935.6	734.7	653.5	649.8	576.0	294.3
Working Capital	1,009.4	817.4	627.2	462.4	303.8	529.4	562.4	631.2	747.3	817.9	815.6	815.2	790.0	530.1	350.1	310.6	301.9	418.7
Book Value	1,202.2	1,015.6	828.4	668.3	436.1	290.4	188.1	95.1	25.9	(15.7)	(63.1)	(115.7)	(184.5)	(248.0)	(325.5)	(382.9)	(335.0)	(4.2)
Tangible Book Value	1,200.4	1,013.7	826.2	665.6	433.1	287.1	184.4	90.9	21.3	(20.7)	(68.4)	(121.4)	(190.6)	(254.4)	(332.3)	(390.1)	(342.6)