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Ubiquiti Inc (UI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Ubiquiti Inc through Mar 31 2025, shifts in Mar 31 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent368.66
Cash & Short-term Investments368.00
Accounts receivable245.84
Inventories654.01
Other Current Assets49.28
Prepaid Expense And Other Assets Current85.75
Total Current Assets1,403.54
Equipment/Property/Plant Net74.00
Intangible Assets1.74
Other Assets, Noncurrent237.93
Vendor Deposits Current49.28
Operating Lease Right Of Use Asset62.72
Deferred Income Tax Assets Net107.91
Total Assets1,715.48
Liabilities
Accounts Payable, Current AC168.19
Short-term Debt DE10.00
Other Liabilities, Current225.91
Taxes Payable, Current, Total0.00
Total Current Liabilities394.10
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent AC127.04
Other liabilities, Noncurrent92.14
Operating Lease Liability Noncurrent55.97
Total Liabilities513.28
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock20.83
Retained Earnings / Accumulated Deficit1,181.31
Other Equity0.00
Common Stockholder's Equity1,202.20
Total Stockholder's Equity1,202.20
Liabilities & Stockholder's Equity1,715.48
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About Ubiquiti Inc Quarterly 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-Q 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: 0001511737-26-000034

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