UBIQUITI INC (UI) Stock Balance Sheet

NYSE:UI • US90353W1036

Current stock price

1006.56 USD
+14.9 (+1.5%)
At close:
1006 USD
-0.56 (-0.06%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
UI Cash Equivalents ChartUI Cash Equivalents over time chart
302.82M149.73M126.34M114.80M136.20M
Marketable Securities
UI Marketable Securities ChartUI Marketable Securities over time chart
N/AN/A0.00100.00K400.00K
Receivables
UI Receivables ChartUI Receivables over time chart
214.38M244.62M169.15M167.80M119.60M
Inventories
UI Inventories ChartUI Inventories over time chart
674.70M675.10M462.03M737.10M262.40M
Other Current Assets
UI Other Current Assets ChartUI Other Current Assets over time chart
100.99M103.78M158.49M147.20M102.90M
Total Current Assets
UI Total Current Assets ChartUI Total Current Assets over time chart
1.29B1.17B916.01M1.17B621.60M
 
Non-Current Assets
PPE Net
UI PPE Net ChartUI PPE Net over time chart
139.40M118.15M128.89M144.30M144.50M
Investments And Advances
UI Investments And Advances ChartUI Investments And Advances over time chart
N/AN/AN/AN/A0.00
Intangibles
UI Intangibles ChartUI Intangibles over time chart
1.85M2.63M4.16M5.70M7.20M
Other Non-Current Assets
UI Other Non-Current Assets ChartUI Other Non-Current Assets over time chart
174.05M172.45M105.34M89.30M71.40M
Total Non-Current Assets
UI Total Non-Current Assets ChartUI Total Non-Current Assets over time chart
315.30M293.23M238.40M239.40M223.10M
 
TOTAL ASSETS
UI TOTAL ASSETS ChartUI TOTAL ASSETS over time chart
1.61B1.47B1.15B1.41B844.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
UI Short Term Debt ChartUI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
UI Current Portion Of LT Debt. ChartUI Current Portion Of LT Debt. over time chart
47.36M249.56M36.51M36.50M23.90M
Accrued Expenses
UI Accrued Expenses ChartUI Accrued Expenses over time chart
66.73M69.32M59.60M53.80M67.60M
Accounts Payable
UI Accounts Payable ChartUI Accounts Payable over time chart
249.82M164.79M51.09M154.20M83.70M
Other Current Liabilities
UI Other Current Liabilities ChartUI Other Current Liabilities over time chart
111.61M227.19M137.59M107.30M135.80M
Total Current Liabilities
UI Total Current Liabilities ChartUI Total Current Liabilities over time chart
475.52M710.86M284.79M351.80M311.00M
 
Non-Current Liabilities
Long Term Debt
UI Long Term Debt ChartUI Long Term Debt over time chart
0.000.00669.88M1.04B762.60M
Deferred Taxes/Income
UI Deferred Taxes/Income ChartUI Deferred Taxes/Income over time chart
26.54M25.86M54.09M75.10M94.20M
Other Non-Current Liabilities
UI Other Non-Current Liabilities ChartUI Other Non-Current Liabilities over time chart
90.57M61.47M50.59M53.80M59.80M
Total Non-Current Liabilities
UI Total Non-Current Liabilities ChartUI Total Non-Current Liabilities over time chart
117.11M87.34M774.56M1.17B916.60M
 
TOTAL LIABILITIES
UI TOTAL LIABILITIES ChartUI TOTAL LIABILITIES over time chart
592.63M798.19M1.06B1.52B1.23B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UI Retained Earnings ChartUI Retained Earnings over time chart
995.81M651.12M84.36M-120.50M-383.10M
Additional Paid In Capital
UI Additional Paid In Capital ChartUI Additional Paid In Capital over time chart
19.68M17.07M10.64M4.70M700.00K
Common Shares
UI Common Shares ChartUI Common Shares over time chart
61.00K61.00K60.00K100.00K100.00K
Other Shareholders' Equity
UI Other Shareholders' Equity ChartUI Other Shareholders' Equity over time chart
N/AN/AN/A0.00-500.00K
Shares Outstanding
UI Shares Outstanding ChartUI Shares Outstanding over time chart
60.50M60.49M60.46M60.40M60.40M
Tangible Book Value per Share
UI Tangible Book Value per Share ChartUI Tangible Book Value per Share over time chart
16.7611.001.50-2.01-6.46
Total Shareholders' Equity
UI Total Shareholders' Equity ChartUI Total Shareholders' Equity over time chart
1.02B668.26M95.06M-115.70M-382.90M
 
TOTAL LIABILITIES AND EQUITY
UI TOTAL LIABILITIES AND EQUITY ChartUI TOTAL LIABILITIES AND EQUITY over time chart
1.61B1.47B1.15B1.41B844.70M
 
Statistics
Debt/Equity
UI Debt/Equity ChartUI Debt/Equity over time chart
N/AN/A7.05-9.00-1.99
Current Ratio
UI Current Ratio ChartUI Current Ratio over time chart
2.721.653.223.322.00
Return On Assets (ROA)
UI Return On Assets (ROA) ChartUI Return On Assets (ROA) over time chart
55.26%48.55%30.32%28.98%44.83%
Return On Equity (ROE)
UI Return On Equity (ROE) ChartUI Return On Equity (ROE) over time chart
87.50%106.53%368.15%N/AN/A
Return On Invested Capital (ROIC)
UI Return On Invested Capital (ROIC) ChartUI Return On Invested Capital (ROIC) over time chart
78.69%94.60%49.04%44.14%74.03%
Return On Invested Capital Ex Cash (ROICexc)
UI Return On Invested Capital Ex Cash (ROICexc) ChartUI Return On Invested Capital Ex Cash (ROICexc) over time chart
107.41%117.97%57.38%49.53%99.50%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
UI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartUI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
107.65%118.49%57.70%49.84%101.34%

All data in USD , ROIC based on taxRate of 0.15

Charts

UI Balance Sheet - Short Vs Long Term ChartUI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B