UBIQUITI INC (UI)
US90353W1036 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 102.49M | 114.80M | 136.20M | 249.40M | 142.60M | |||
| Marketable Securities | 8.00K | 100.00K | 400.00K | 1.30M | 900.00K | |||
| Receivables | 187.56M | 167.80M | 119.60M | 172.30M | 142.20M | |||
| Inventories | 533.53M | 737.10M | 262.40M | 233.80M | 285.90M | |||
| Other Current Assets | 177.22M | 147.20M | 102.90M | 37.30M | 15.00M | |||
| Total Current Assets | 1.00B | 1.17B | 621.60M | 694.20M | 586.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 130.60M | 144.30M | 144.50M | 119.10M | 103.00M | |||
| Investments And Advances | N/A | N/A | 0.00 | 1.00M | 500.00K | |||
| Intangibles | 4.55M | 5.70M | 7.20M | 8.70M | 3.10M | |||
| Other Non-Current Assets | 87.82M | 89.30M | 71.40M | 68.00M | 44.30M | |||
| Total Non-Current Assets | 222.97M | 239.40M | 223.10M | 196.80M | 150.90M | |||
| TOTAL ASSETS | 1.22B | 1.41B | 844.70M | 891.00M | 737.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 36.51M | 36.50M | 23.90M | 23.90M | 24.10M | |||
| Accrued Expenses | 49.53M | 53.80M | 67.60M | 40.90M | 27.80M | |||
| Accounts Payable | 65.31M | 154.20M | 83.70M | 112.10M | 155.50M | |||
| Other Current Liabilities | 102.19M | 107.30M | 135.80M | 99.50M | 56.90M | |||
| Total Current Liabilities | 253.53M | 351.80M | 311.00M | 276.40M | 264.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 839.00M | 1.04B | 762.60M | 467.00M | 628.40M | |||
| Deferred Taxes/Income | 56.75M | 75.10M | 94.20M | 104.00M | 115.30M | |||
| Other Non-Current Liabilities | 48.63M | 53.80M | 59.80M | 40.80M | 24.80M | |||
| Total Non-Current Liabilities | 944.38M | 1.17B | 916.60M | 611.90M | 768.60M | |||
| TOTAL LIABILITIES | 1.20B | 1.52B | 1.23B | 888.30M | 1.03B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 16.83M | -120.50M | -383.10M | 2.60M | -296.00M | |||
| Additional Paid In Capital | 8.98M | 4.70M | 700.00K | 0.00 | 400.00K | |||
| Common Shares | 60.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | 0.00 | -500.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 60.46M | 60.40M | 60.40M | 62.60M | 63.70M | |||
| Tangible Book Value per Share | 0.35 | -2.01 | -6.46 | -0.10 | -4.69 | |||
| Total Shareholders' Equity | 25.87M | -115.70M | -382.90M | 2.70M | -295.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.22B | 1.41B | 844.70M | 891.00M | 737.50M | |||
| Statistics | ||||||||
| Debt/Equity | 32.43 | -9.00 | -1.99 | 172.96 | -2.13 | |||
| Current Ratio | 3.95 | 3.32 | 2.00 | 2.51 | 2.22 | |||
| Return On Assets (ROA) | 28.59% | 28.98% | 44.83% | 69.20% | 51.57% | |||
| Return On Equity (ROE) | 1352.40% | N/A | N/A | 22837.04% | N/A | |||
| Return On Invested Capital (ROIC) | 43.94% | 43.64% | 73.20% | 102.10% | 85.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 49.13% | 48.97% | 98.38% | 172.45% | 122.57% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 49.39% | 49.27% | 100.20% | 176.67% | 123.73% | |||
All data in USD