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(UBNT) Annual Balance Sheets

Annual · GAAP · USD millions
Access UBNT quarterly Balance Sheets →
This page allows investors to track 's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2019)
Assets
Cash & cash equivalent522.58
Short-term Investments, Total187.91
Cash & Short-term Investments709.00
Accounts receivable301.69
Inventories780.44
Other Current Assets0.00
Total loans net75.83
Total Current Assets1,834.48
Equipment/Property/Plant Net175.12
Intangible Assets1.74
Long-term investments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent391.39
Deferred, Prepaid and Other Assets, Noncurrent48.39
Other Assets, Noncurrent0.00
Total Assets2,198.19
Liabilities
Accounts Payable, Current AC432.22
Dividends Payable, Current IN65.96
Short-term Debt DE10.00
Other Liabilities, Current117.69
Taxes Payable, Current, Total10.76
Total Current Liabilities626.63
Long-term debt0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent AC142.70
Other liabilities, Noncurrent88.62
Total Liabilities757.94
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock22.40
Retained Earnings / Accumulated Deficit1,417.79
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity1,440.25
Total Stockholder's Equity1,440.25
Liabilities & Stockholder's Equity2,198.19
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