Ubiquiti Inc. Balance Sheet

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Balance Sheet Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents 28.41M76.36M122.06M227.83M347.10M446.40M551.03M604.20M666.68M238.15M142.62M249.42M136.22M114.83M126.34M149.73M
Short-term Investments 69.87M0.93M1.32M0.43M0.11M
Cash & Current Investments 28.41M76.36M122.06M227.83M347.10M446.40M551.03M604.20M666.68M308.01M143.54M250.74M136.65M114.94M126.34M149.73M
Receivables - Net 39.81M75.64M35.88M54.87M66.10M82.79M140.56M174.52M156.04M142.16M172.29M119.63M167.79M169.15M244.62M
Receivables - Other 1.02M2.20M0.29M
Receivables 39.81M76.66M38.09M55.16M66.10M82.79M140.56M174.52M156.04M142.16M172.29M119.63M167.79M169.15M244.62M
Raw Materials 4.30M4.67M0.26M1.17M3.44M8.50M8.22M5.47M3.39M3.56M5.25M9.18M93.62M74.58M47.13M
Finished Goods 1.36M3.07M15.62M49.90M39.99M55.69M133.83M96.75M260.89M282.38M228.51M253.26M643.50M387.45M627.97M
Inventory 5.66M7.73M15.88M46.35M37.03M57.11M142.05M102.22M264.28M285.94M233.77M262.44M737.12M462.03M675.10M
Current Deferred Tax Assets 0.88M0.88M0.73M0.88M1.53M
Prepaid Assets 6.27M1.58M3.15M13.27M7.71M6.90M9.03M18.90M13.84M9.03M17.35M13.19M21.97M35.03M55.57M
Current Assets 128.10M207.90M283.47M465.72M581.35M728.38M952.33M1,001.35M753.81M586.65M694.16M621.57M1,167.04M916.01M1,173.22M
Non-Current Assets
Property, Plant & Equipment (Net) 1.02M4.47M5.98M7.26M15.60M12.95M12.92M14.33M13.62M78.52M79.06M80.23M86.84M81.13M73.50M
Long-Term Investments 31.59M0.51M1.03M
Intangibles 0.75M1.03M
Goodwill & Intangibles 0.75M1.03M
Long-Term Deferred Tax 0.32M0.23M0.00M1.25M1.51M4.20M5.13M3.11M2.91M4.10M4.78M6.62M23.70M35.93M107.97M
Other Non-Current Assets 2.23M1.14M2.89M1.91M2.11M1.58M2.33M3.79M73.94M43.22M71.95M72.06M71.32M73.57M67.11M
Non-Current Assets 3.58M5.84M8.87M10.43M19.23M18.72M20.38M21.23M122.05M150.80M196.83M223.14M239.35M238.40M293.23M
Assets 131.68M213.74M292.34M476.15M600.57M747.11M972.71M1,022.58M875.87M737.45M890.99M844.71M1,406.40M1,154.41M1,466.45M
Liabilities
Current Liabilities
Accounts Payables 14.76M26.45M36.19M33.93M43.86M51.51M49.01M14.10M38.72M155.55M112.07M83.66M154.16M51.09M164.79M
Notes Payables 1.68M6.97M5.12M10.00M10.99M14.74M24.43M30.68M24.07M23.86M23.86M36.51M36.51M249.56M
Payables 16.43M33.42M41.31M33.93M53.86M62.50M63.75M38.52M69.40M179.61M135.94M107.53M190.66M87.60M414.35M
Other Accumulated Expenses 15.21M17.03M11.15M15.88M15.17M26.67M33.03M68.61M84.23M53.72M125.98M189.36M141.84M173.71M255.77M
Short term Debt 6.97M5.01M10.00M10.99M14.74M24.43M30.68M24.07M23.86M23.86M36.51M36.51M249.56M
Current Taxes 4.43M0.95M1.26M2.50M1.11M1.49M1.71M5.78M25.56M30.96M14.50M14.06M19.31M23.48M40.73M
Current Deferred Revenue 1.73M0.81M0.69M4.22M
Total Current Liabilities 37.80M52.44M59.42M52.31M70.13M90.66M98.49M112.92M179.19M264.30M276.41M310.95M351.82M284.79M710.86M
Non-Current Liabilities
Non-Current Debt 22.62M71.12M72.25M87.50M191.56M241.82M460.35M464.70M628.44M467.03M762.62M1,041.38M669.88M
Non-Current Deffered Revenue 2.51M0.97M0.97M1.30M2.62M
Preferred Stock Liabilities 145.85M
Minority Interest 145.85M
Non-Current Deferred Tax Liability 1.87M7.73M14.73M23.30M22.74M32.44M
Operating Leases 18.53M32.26M54.02M46.05M37.18M35.46M
Other Non-Current Liabilities 0.76M2.02M7.83M11.46M14.91M19.59M22.85M28.02M127.72M124.26M115.33M104.02M94.17M74.88M53.60M26.35M
Total Non-Current Liabilities -0.76M37.68M74.96M133.45M125.97M158.83M283.88M342.92M579.11M652.33M917.58M784.26M1,133.42M1,447.25M1,005.75M771.84M
Total Liabilities 39.70M82.78M144.90M140.89M178.42M306.73M370.95M706.83M776.59M1,032.91M888.29M1,227.59M1,522.13M1,059.35M798.19M
Shareholder's Equity
Total Debt 29.59M76.13M72.25M97.50M202.56M256.56M484.78M495.38M652.50M490.89M786.49M1,077.89M706.39M249.56M
Common Equity -52.84M-53.87M130.95M147.44M335.26M422.15M440.38M601.76M315.75M99.28M-295.46M2.70M-382.88M-115.73M95.06M668.26M
Shareholder's Equity -52.84M-53.87M130.95M147.44M335.26M422.15M440.38M601.76M315.75M99.28M-295.46M2.70M-382.88M-115.73M95.06M668.26M
Liabilities and Shareholders Equity 131.68M213.74M292.34M476.15M600.57M747.11M972.71M1,022.58M875.87M737.45M890.99M844.71M1,406.40M1,154.41M1,466.45M
Treasury Shares 0.50M0.49M0.45M0.74M0.55M0.40M0.27M0.18M7.20M4.70M5.80M1.10M2.20M0.10M0.10M
Retained Earnings 15.04M71.39M136.23M313.17M422.07M440.29M601.16M315.28M98.81M-295.98M2.63M-383.11M-120.51M84.36M651.12M