Ubiquiti Balance Sheet (2010-2025) | UI

Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.04B0.06B0.07B0.08B0.05B0.06B0.09B0.12B0.13B0.15B0.18B0.23B0.28B0.31B0.29B0.35B0.39B0.39B0.45B0.45B0.44B0.50B0.50B0.55B0.57B0.61B0.53B0.60B0.63B0.82B0.69B0.67B0.48B0.29B0.31B0.24B0.12B0.10B0.08B0.14B0.13B0.19B0.26B0.25B0.27B0.21B0.14B0.14B0.14B0.16B0.15B0.11B0.11B0.10B0.10B0.13B0.17B0.13B0.15B0.15B0.18B
Short-term Investments 0.10B0.10B0.06B0.07B0.03B0.02B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash & Current Investments 0.04B0.06B0.07B0.08B0.05B0.06B0.09B0.12B0.13B0.15B0.18B0.23B0.28B0.31B0.29B0.35B0.39B0.39B0.45B0.45B0.44B0.50B0.50B0.55B0.57B0.61B0.53B0.60B0.63B0.82B0.69B0.67B0.58B0.40B0.37B0.31B0.15B0.12B0.08B0.14B0.13B0.19B0.26B0.25B0.27B0.21B0.15B0.14B0.14B0.16B0.15B0.11B0.11B0.10B0.10B0.13B0.17B0.13B0.15B0.15B0.18B
Receivables - Net 0.04B0.05B0.06B0.07B0.08B0.06B0.06B0.04B0.04B0.04B0.04B0.05B0.05B0.07B0.07B0.07B0.07B0.06B0.06B0.08B0.08B0.10B0.12B0.13B0.14B0.13B0.16B0.16B0.17B0.17B0.17B0.16B0.16B0.17B0.15B0.17B0.14B0.20B0.16B0.19B0.17B0.17B0.13B0.09B0.12B0.15B0.15B0.15B0.17B0.17B0.17B0.19B0.17B0.17B0.17B0.22B0.24B0.25B
Receivables - Other 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables 0.04B0.05B0.06B0.07B0.08B0.06B0.06B0.04B0.04B0.04B0.04B0.05B0.06B0.07B0.07B0.07B0.07B0.06B0.06B0.08B0.08B0.10B0.12B0.13B0.14B0.13B0.16B0.16B0.17B0.17B0.17B0.16B0.16B0.17B0.15B0.17B0.14B0.20B0.16B0.19B0.17B0.17B0.13B0.09B0.12B0.15B0.15B0.15B0.17B0.17B0.17B0.19B0.17B0.17B0.17B0.22B0.24B0.25B
Raw Materials 0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.07B0.10B0.09B0.10B0.10B0.08B0.07B0.06B0.06B0.05B0.05B0.05B
Finished Goods 0.00B0.00B0.00B0.01B0.02B0.02B0.02B0.03B0.07B0.05B0.04B0.04B0.04B0.04B0.03B0.03B0.04B0.06B0.07B0.10B0.12B0.13B0.12B0.09B0.09B0.10B0.13B0.25B0.28B0.26B0.24B0.25B0.20B0.28B0.25B0.23B0.22B0.23B0.26B0.27B0.23B0.25B0.34B0.57B0.65B0.64B0.61B0.59B0.45B0.39B0.38B0.48B0.54B0.63B0.63B
Inventory 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.07B0.05B0.04B0.04B0.04B0.04B0.03B0.03B0.04B0.06B0.08B0.10B0.13B0.14B0.12B0.10B0.09B0.10B0.14B0.26B0.28B0.26B0.24B0.25B0.21B0.29B0.26B0.23B0.22B0.23B0.26B0.28B0.24B0.26B0.35B0.64B0.74B0.74B0.71B0.68B0.53B0.46B0.45B0.54B0.59B0.68B0.68B
Current Deferred Tax Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Prepaid Assets 0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.02B0.03B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.02B0.01B0.02B0.01B0.01B0.01B0.02B0.02B0.01B0.02B0.04B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.04B0.04B0.05B0.05B0.06B0.06B
Current Assets 0.13B0.12B0.14B0.17B0.21B0.20B0.22B0.24B0.28B0.33B0.38B0.42B0.47B0.52B0.54B0.60B0.58B0.56B0.62B0.64B0.73B0.79B0.89B0.86B0.95B0.96B1.15B1.02B1.00B0.93B0.87B0.86B0.75B0.60B0.53B0.48B0.59B0.60B0.61B0.70B0.69B0.78B0.67B0.54B0.62B0.71B1.04B1.15B1.17B1.15B1.11B1.00B0.92B0.93B0.96B1.08B1.17B1.20B
Non-Current Assets
Property, Plant & Equipment (Net) 0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.09B0.09B0.09B0.09B0.09B0.08B0.08B0.08B0.08B0.08B0.07B0.07B0.07B
Long-Term Investments 0.05B0.04B0.04B0.03B0.02B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B
Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill & Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B
Long-Term Deferred Tax 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.04B0.04B0.04B0.04B0.11B0.11B
Other Non-Current Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.07B0.09B0.08B0.03B0.04B0.04B0.05B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B
Non-Current Assets 0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.07B0.07B0.07B0.12B0.15B0.14B0.14B0.15B0.15B0.17B0.20B0.20B0.22B0.22B0.22B0.22B0.23B0.22B0.22B0.24B0.23B0.23B0.22B0.24B0.23B0.22B0.22B0.29B0.29B
Assets 0.13B0.12B0.14B0.18B0.21B0.21B0.23B0.25B0.29B0.34B0.39B0.43B0.48B0.53B0.55B0.62B0.60B0.58B0.64B0.66B0.75B0.80B0.91B0.88B0.97B0.98B1.17B1.04B1.02B1.00B0.94B0.93B0.88B0.75B0.67B0.62B0.74B0.75B0.78B0.89B0.89B1.00B0.89B0.76B0.84B0.94B1.27B1.38B1.41B1.39B1.33B1.22B1.15B1.16B1.18B1.30B1.47B1.49B
Liabilities
Current Liabilities
Accounts Payables 0.01B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.04B0.04B0.05B0.05B0.03B0.04B0.05B0.05B0.04B0.02B0.04B0.03B0.05B0.04B0.08B0.05B0.05B0.03B0.01B0.07B0.01B0.04B0.14B0.09B0.04B0.06B0.07B0.06B0.16B0.07B0.09B0.06B0.11B0.12B0.11B0.10B0.08B0.09B0.24B0.16B0.15B0.12B0.09B0.07B0.05B0.05B0.12B0.13B0.16B0.24B
Notes Payables 0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.04B0.04B0.04B0.04B0.04B0.02B0.02B0.34B0.25B0.13B
Dividends payables 0.01B
Payables 0.02B0.03B0.02B0.03B0.03B0.03B0.03B0.04B0.04B0.05B0.06B0.05B0.03B0.05B0.06B0.06B0.05B0.03B0.05B0.04B0.06B0.05B0.09B0.07B0.06B0.04B0.03B0.10B0.04B0.07B0.16B0.12B0.07B0.09B0.10B0.09B0.18B0.09B0.11B0.09B0.14B0.15B0.13B0.13B0.11B0.12B0.27B0.18B0.19B0.16B0.13B0.10B0.09B0.08B0.15B0.47B0.41B0.38B
Other Accumulated Expenses 0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.02B0.03B0.02B0.02B0.03B0.02B0.03B0.03B0.03B0.06B0.07B0.06B0.07B0.06B0.06B0.04B0.08B0.11B0.10B0.08B0.05B0.13B0.11B0.16B0.13B0.13B0.11B0.11B0.19B0.21B0.24B0.18B0.14B0.14B0.15B0.14B0.17B0.23B0.25B0.29B0.26B0.15B
Short term Debt 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.04B0.04B0.04B0.04B0.04B0.02B0.02B0.34B0.25B0.13B
Current Taxes 0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.02B0.01B0.01B0.03B0.03B0.01B0.01B0.03B0.04B0.01B0.01B0.01B0.04B0.01B0.01B0.01B0.04B0.01B0.00B0.02B0.04B0.01B0.01B0.02B0.06B0.03B0.02B0.04B0.05B
Current Deferred Revenue 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B
Total Current Liabilities 0.04B0.05B0.04B0.05B0.05B0.04B0.06B0.06B0.06B0.07B0.07B0.07B0.05B0.08B0.07B0.07B0.07B0.06B0.07B0.06B0.09B0.08B0.12B0.10B0.10B0.11B0.10B0.15B0.11B0.15B0.23B0.17B0.18B0.23B0.20B0.18B0.26B0.27B0.24B0.26B0.28B0.32B0.25B0.24B0.31B0.36B0.51B0.36B0.35B0.34B0.29B0.25B0.28B0.36B0.43B0.78B0.71B0.57B
Non-Current Liabilities
Non-Current Debt 0.06B0.03B0.02B0.02B0.04B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.09B0.09B0.09B0.12B0.15B0.19B0.19B0.18B0.21B0.24B0.28B0.45B0.47B0.46B0.45B0.45B0.44B0.46B0.62B0.62B0.66B0.63B0.61B0.58B0.55B0.47B0.46B0.48B0.70B0.76B0.77B0.87B1.06B1.04B1.01B0.96B0.84B0.67B0.53B0.38B
Non-Current Deffered Revenue 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Preferred Stock Liabilities 0.15B
Minority Interest 0.15B0.14B
Non-Current Deferred Tax Liability 0.00B0.00B0.00B0.00B0.01B0.01B0.02B0.00B0.00B0.00B0.02B0.00B0.03B
Operating Leases 0.02B0.03B0.02B0.02B0.03B0.04B0.04B0.03B63.66B0.06B0.06B0.05B64.34B0.06B0.06B0.05B0.06B0.05B0.05B0.04B0.05B0.05B0.04B0.04B0.04B
Other Non-Current Liabilities 0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.00B0.00B0.03B0.03B0.13B0.13B0.13B0.12B0.12B0.12B0.12B0.12B0.11B0.12B0.12B0.11B0.11B0.11B0.10B0.10B0.10B0.10B0.09B0.08B0.08B0.08B0.07B0.05B0.06B0.06B0.05B0.03B0.03B0.03B0.03B0.03B
Total Non-Current Liabilities 0.04B0.11B0.07B0.07B0.07B0.09B0.13B0.13B0.13B0.14B0.14B0.14B0.13B0.16B0.14B0.17B0.16B0.15B0.19B0.20B0.28B0.27B0.33B0.34B0.34B0.39B0.56B0.62B0.58B0.61B0.69B0.62B0.65B0.87B0.84B0.86B0.92B0.91B0.86B0.85B0.78B0.84B0.80B1.00B1.13B1.19B1.44B1.48B1.45B1.40B1.30B1.14B1.01B0.94B0.86B0.83B0.77B0.63B
Total Liabilities 0.04B0.11B0.07B0.07B0.08B0.10B0.14B0.14B0.14B0.15B0.16B0.15B0.14B0.17B0.16B0.18B0.18B0.17B0.21B0.23B0.31B0.29B0.33B0.34B0.37B0.42B0.69B0.75B0.71B0.73B0.81B0.74B0.78B0.99B0.96B0.98B1.03B1.01B0.96B0.95B0.89B0.94B0.90B1.09B1.23B1.26B1.52B1.56B1.52B1.45B1.35B1.20B1.06B0.97B0.89B0.86B0.80B0.66B
Shareholder's Equity
Total Debt 0.07B0.03B0.03B0.03B0.05B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.07B0.07B0.10B0.10B0.10B0.13B0.16B0.20B0.20B0.20B0.23B0.26B0.30B0.47B0.49B0.48B0.48B0.47B0.47B0.50B0.65B0.64B0.68B0.65B0.64B0.61B0.57B0.49B0.48B0.51B0.72B0.79B0.79B0.89B1.09B1.08B1.04B0.99B0.88B0.71B0.55B0.41B0.34B0.25B0.13B
Common Equity -0.05B-0.13B0.08B0.10B0.13B0.11B0.09B0.12B0.15B0.19B0.24B0.28B0.34B0.36B0.39B0.44B0.42B0.41B0.43B0.43B0.44B0.51B0.57B0.54B0.60B0.56B0.48B0.29B0.32B0.27B0.13B0.19B0.10B-0.24B-0.29B-0.36B-0.30B-0.26B-0.18B-0.06B0.00B0.06B-0.00B-0.33B-0.38B-0.33B-0.25B-0.18B-0.12B-0.06B-0.02B0.03B0.10B0.19B0.29B0.44B0.67B0.83B
Shareholder's Equity -0.05B-0.13B0.08B0.10B0.13B0.11B0.09B0.12B0.15B0.19B0.24B0.28B0.34B0.36B0.39B0.44B0.42B0.41B0.43B0.43B0.44B0.51B0.57B0.54B0.60B0.56B0.48B0.29B0.32B0.27B0.13B0.19B0.10B-0.24B-0.29B-0.36B-0.30B-0.26B-0.18B-0.06B0.00B0.06B-0.00B-0.33B-0.38B-0.33B-0.25B-0.18B-0.12B-0.06B-0.02B0.03B0.10B0.19B0.29B0.44B0.67B0.83B
Liabilities and Shareholders Equity 0.13B0.12B0.14B0.18B0.21B0.21B0.23B0.25B0.29B0.34B0.39B0.43B0.48B0.53B0.55B0.62B0.60B0.58B0.64B0.66B0.75B0.80B0.91B0.88B0.97B0.98B1.17B1.04B1.02B1.00B0.94B0.93B0.88B0.75B0.67B0.62B0.74B0.75B0.78B0.89B0.89B1.00B0.89B0.76B0.84B0.94B1.27B1.38B1.41B1.39B1.33B1.22B1.15B1.16B1.18B1.30B1.47B1.49B
Treasury Shares 0.00B0.04B0.04B0.04B0.00B0.00B0.00B0.04B0.00B0.04B0.04B0.04B0.00B0.04B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings 0.02B0.01B0.04B0.07B0.08B0.09B0.11B0.14B0.18B0.22B0.26B0.31B0.34B0.38B0.42B0.42B0.41B0.43B0.43B0.44B0.51B0.57B0.54B0.60B0.56B0.48B0.29B0.32B0.27B0.13B0.19B0.10B-0.24B-0.29B-0.36B-0.30B-0.26B-0.18B-0.06B0.00B0.06B-0.00B-0.33B-0.38B-0.33B-0.25B-0.19B-0.12B-0.07B-0.02B0.02B0.08B0.18B0.28B0.42B0.65B0.81B