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Ubiquiti Inc (UI) Annual Balance Sheets

Annual · GAAP · USD millions
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From Ubiquiti Inc through Jun 30 2021, shifts in Jun 30 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
(Jun 30 2024) (Jun 30 2023) (Jun 30 2022) (Jun 30 2021)
Assets
Cash & cash equivalent149.73
Short-term Investments, Total0.00
Cash & Short-term Investments149.00
Accounts receivable244.62
Inventories675.10
Other Current Assets48.21
Prepaid Expense And Other Assets Current55.57
Total Current Assets1,173.22
Equipment/Property/Plant Net73.50
Long-term investments0.00
Other Assets, Noncurrent69.00
Vendor Deposits Current48.21
Operating Lease Right Of Use Asset44.66
Deferred Income Tax Assets Net107.97
Total Assets1,466.45
Liabilities
Accounts Payable, Current AC164.79
Short-term Debt DE1249.56
Other Liabilities, Current255.77
Taxes Payable, Current, Total40.73
Total Current Liabilities710.86
Long-term debt0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent AC125.53
Other liabilities, Noncurrent61.81
Operating Lease Liability Noncurrent35.46
Total Liabilities798.19
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock17.08
Retained Earnings / Accumulated Deficit651.12
Other Equity0.00
Common Stockholder's Equity668.26
Total Stockholder's Equity668.26
Liabilities & Stockholder's Equity1,466.45
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About Ubiquiti Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001511737-26-000056

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.