Ubiquiti Balance Sheet (2010-2026)

Reported Financials

Ubiquiti Quarterly Balance Sheet

Periods 64 quarters

Latest Jun 2026

Ubiquiti reported total assets of $2.20B and total liabilities of $0.76B for the quarter ended Jun 2026, up 49.9% year over year. This balance sheet covers 64 quarters of results from Sep 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.27B	0.21B	0.14B	0.14B	0.14B	0.16B	0.15B	0.11B	0.11B	0.10B	0.10B	0.13B	0.17B	0.13B	0.15B	0.15B	0.18B	0.30B	0.37B	0.52B
Short-term InvestmentsInvestments (Current)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B									0.09B
Cash & Current Investments	0.27B	0.21B	0.15B	0.14B	0.14B	0.16B	0.15B	0.11B	0.11B	0.10B	0.10B	0.13B	0.17B	0.13B	0.15B	0.15B	0.18B	0.30B	0.37B	0.61B
Receivables - NetNet Receivables	0.17B	0.13B	0.09B	0.12B	0.15B	0.15B	0.15B	0.17B	0.17B	0.17B	0.19B	0.17B	0.17B	0.17B	0.22B	0.24B	0.25B	0.21B	0.25B	0.30B
Receivables - OtherOther Receivables
Receivables	0.17B	0.13B	0.09B	0.12B	0.15B	0.15B	0.15B	0.17B	0.17B	0.17B	0.19B	0.17B	0.17B	0.17B	0.22B	0.24B	0.25B	0.21B	0.25B	0.30B
Raw Materials	0.01B	0.01B	0.01B	0.01B	0.01B	0.07B	0.10B	0.09B	0.10B	0.10B	0.08B	0.07B	0.06B	0.06B	0.05B	0.05B	0.05B	0.04B	0.04B	0.08B
Finished Goods	0.26B	0.27B	0.23B	0.25B	0.34B	0.57B	0.65B	0.64B	0.61B	0.59B	0.45B	0.39B	0.38B	0.48B	0.54B	0.63B	0.63B	0.63B	0.61B	0.70B
Inventory	0.26B	0.28B	0.24B	0.26B	0.35B	0.64B	0.74B	0.74B	0.71B	0.68B	0.53B	0.46B	0.45B	0.54B	0.59B	0.68B	0.68B	0.67B	0.65B	0.78B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.04B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.06B	0.09B	0.07B
Current Assets	0.78B	0.67B	0.54B	0.62B	0.71B	1.04B	1.15B	1.17B	1.15B	1.11B	1.00B	0.92B	0.93B	0.96B	1.08B	1.17B	1.20B	1.29B	1.40B	1.83B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B
Long-Term Investments	0.00B	0.00B	0.00B
Intangibles
Goodwill & Intangibles
Long-Term Deferred Tax	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.04B	0.04B	0.04B	0.04B	0.11B	0.11B	0.11B	0.11B	0.14B
Other Non-Current Assets	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
Non-Current Assets	0.22B	0.22B	0.22B	0.22B	0.23B	0.22B	0.22B	0.24B	0.23B	0.23B	0.22B	0.24B	0.23B	0.22B	0.22B	0.29B	0.29B	0.32B	0.31B	0.36B
Assets	1.00B	0.89B	0.76B	0.84B	0.94B	1.27B	1.38B	1.41B	1.39B	1.33B	1.22B	1.15B	1.16B	1.18B	1.30B	1.47B	1.49B	1.61B	1.72B	2.20B
Liabilities
Current Liabilities
Accounts Payables	0.12B	0.11B	0.10B	0.08B	0.09B	0.24B	0.16B	0.15B	0.12B	0.09B	0.07B	0.05B	0.05B	0.12B	0.13B	0.16B	0.24B	0.25B	0.17B	0.43B
Notes Payables	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.04B	0.04B	0.04B	0.04B	0.02B	0.02B	0.34B	0.25B	0.13B	0.05B
Dividends payables
Payables	0.15B	0.13B	0.13B	0.11B	0.12B	0.27B	0.18B	0.19B	0.16B	0.13B	0.10B	0.09B	0.08B	0.15B	0.47B	0.41B	0.38B	0.30B	0.17B	0.43B
Other Accumulated Expenses	0.13B	0.11B	0.11B	0.19B	0.21B	0.24B	0.18B	0.14B	0.14B	0.15B	0.14B	0.17B	0.23B	0.25B	0.29B	0.26B	0.15B	0.18B	0.23B	0.18B
Short term Debt	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.04B	0.04B	0.04B	0.04B	0.02B	0.02B	0.34B	0.25B	0.13B	0.05B
Current Taxes	0.04B	0.01B	0.01B	0.01B	0.04B	0.01B	0.00B	0.02B	0.04B	0.01B	0.01B	0.02B	0.06B	0.03B	0.02B	0.04B	0.05B			0.01B
Current Deferred Revenue
Total Current Liabilities	0.32B	0.25B	0.24B	0.31B	0.36B	0.51B	0.36B	0.35B	0.34B	0.29B	0.25B	0.28B	0.36B	0.43B	0.78B	0.71B	0.57B	0.48B	0.39B	0.63B
Non-Current Liabilities
Non-Current Debt	0.49B	0.51B	0.72B	0.76B	0.79B	0.90B	1.09B	1.04B	1.05B	1.00B	0.88B	0.67B	0.55B	0.41B	0.34B	0.25B
Non-Current Deffered Revenue
Preferred Stock Liabilities
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax				0.01B				0.02B	0.00B	0.00B	0.00B	0.02B	0.00B			0.03B				0.04B
Operating Leases	63.66B	0.06B	0.06B	0.05B	64.34B	0.06B	0.06B	0.05B	0.06B	0.05B	0.05B	0.04B	0.05B	0.05B	0.04B	0.04B	0.04B	0.07B	0.07B	0.08B
Other Non-Current Liabilities	0.10B	0.10B	0.10B	0.09B	0.08B	0.08B	0.08B	0.07B	0.05B	0.06B	0.06B	0.05B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B
Total Non-Current Liabilities	0.84B	0.80B	1.00B	1.13B	1.19B	1.44B	1.48B	1.45B	1.40B	1.30B	1.14B	1.01B	0.94B	0.86B	0.83B	0.77B	0.63B	0.56B	0.48B	0.72B
Total Liabilities	0.94B	0.90B	1.09B	1.23B	1.26B	1.52B	1.56B	1.52B	1.45B	1.35B	1.20B	1.06B	0.97B	0.89B	0.86B	0.80B	0.66B	0.59B	0.51B	0.76B
Shareholder's Equity
Total Debt	0.54B	0.56B	0.77B	0.81B	0.84B	0.95B	1.14B	1.11B	1.12B	1.07B	0.95B	0.74B	0.60B	0.46B	1.02B	0.75B	0.27B	0.09B
Common Equity	0.06B	-0.00B	-0.33B	-0.38B	-0.33B	-0.25B	-0.18B	-0.12B	-0.06B	-0.02B	0.03B	0.10B	0.19B	0.29B	0.44B	0.67B	0.83B	1.02B	1.20B	1.44B
Liabilities and Shareholders Equity	1.00B	0.89B	0.76B	0.84B	0.94B	1.27B	1.38B	1.41B	1.39B	1.33B	1.22B	1.15B	1.16B	1.18B	1.30B	1.47B	1.49B	1.61B	1.72B	2.20B
Treasury Shares
Retained Earnings	0.06B	-0.00B	-0.33B	-0.38B	-0.33B	-0.25B	-0.19B	-0.12B	-0.07B	-0.02B	0.02B	0.08B	0.18B	0.28B	0.42B	0.65B	0.81B	1.00B	1.18B	1.42B
Preferred Shares

Ubiquiti UI Balance Sheet (2010-2026)

Ubiquiti Quarterly Balance Sheet

Create an account

Sign In

Reset Password