MyFinsight
Home
Blog
About
Ubiquiti Inc. (UI)
Ubiquiti Inc. (UI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
292.75%
Quick Ratio
168.21%
Cash Ratio
83.40%
Debt to Asset Ratio
34.48%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net of allo...
Deferred tax assets
Others
Liabilities Breakdown
Retained earnings
Accounts payable
Operating lease liabilities lon...
Others
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
Balance Sheets
2026-06-30
2025-06-30
Cash and cash equivalents
522,579
149,727
Investments short-term
88,620
-
Accounts receivable, net of allowance for doubtful accounts of 12,125 and 11,956 at june30, 2026 and 2025 respectively
301,688
244,616
Inventories
780,440
675,098
Vendor deposits
73,194
48,209
Prepaid expenses and other current assets
67,955
55,572
Total current assets
1,834,476
1,173,222
Property and equipment, net
75,908
73,495
Operating lease right-of-use assets, net
75,854
44,655
Deferred tax assets
143,862
107,968
Other long-term assets
68,090
67,111
Total assets
2,198,190
1,466,451
Accounts payable
432,221
164,793
Income taxes payable
10,761
40,733
Debt short-term
0
249,557
Other current liabilities
183,645
255,772
Total current liabilities
626,627
710,855
Income taxes payable long-term
24,826
25,529
Operating lease liabilities long-term
65,268
35,458
Debt long-term
-
0
Deferred tax liability
349
334
Other long-term liabilities
40,874
26,015
Total liabilities
757,944
798,191
Common stock0.001 par value 500,000,000 shares authorized 60,522,091 and 60,492,105 issued and outstanding at june30, 2026 and 2025, respectively
61
61
Additional paidin capital
22,396
17,075
Accumulated other comprehensive (loss)
-4
-
Retained earnings
1,417,793
651,124
Total stockholders equity
1,440,246
668,260
Total liabilities and stockholders equity
2,198,190
1,466,451
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Inventories
$780,440K
(15.60%↑ Y/Y)
Cash and cash
equivalents
$522,579K
(249.02%↑ Y/Y)
Accounts receivable, net
of allowance for...
$301,688K
(23.33%↑ Y/Y)
Investments short-term
$88,620K
Vendor deposits
$73,194K
(51.83%↑ Y/Y)
Prepaid expenses and
other current assets
$67,955K
(22.28%↑ Y/Y)
Total current assets
$1,834,476K
(56.36%↑ Y/Y)
Deferred tax assets
$143,862K
(33.25%↑ Y/Y)
Property and equipment,
net
$75,908K
(3.28%↑ Y/Y)
Operating lease
right-of-use assets, net
$75,854K
(69.87%↑ Y/Y)
Other long-term
assets
$68,090K
(1.46%↑ Y/Y)
Total assets
$2,198,190K
(49.90%↑ Y/Y)
Total liabilities and
stockholders equity
$2,198,190K
(49.90%↑ Y/Y)
Total stockholders
equity
$1,440,246K
(115.52%↑ Y/Y)
Total liabilities
$757,944K
(-5.04%↓ Y/Y)
Accumulated other
comprehensive (loss)
-$4K
Retained earnings
$1,417,793K
(117.75%↑ Y/Y)
Additional paidin capital
$22,396K
(31.16%↑ Y/Y)
Common stock0.001 par
value 500,000,000...
$61K
(0.00%↑ Y/Y)
Total current
liabilities
$626,627K
(-11.85%↓ Y/Y)
Operating lease
liabilities long-term
$65,268K
(84.07%↑ Y/Y)
Other long-term
liabilities
$40,874K
(57.12%↑ Y/Y)
Income taxes payable
long-term
$24,826K
(-2.75%↓ Y/Y)
Deferred tax liability
$349K
(4.49%↑ Y/Y)
Accounts payable
$432,221K
(162.28%↑ Y/Y)
Other current
liabilities
$183,645K
(-28.20%↓ Y/Y)
Income taxes payable
$10,761K
(-73.58%↓ Y/Y)
Buy us a coffee