Ubiquiti Balance Sheet (2010-2026) | UI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.25B	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
Short-term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.25B	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
Receivables - Net (Quarter)	0.17B	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
Receivables - Other (Quarter)
Receivables (Quarter)	0.17B	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
Raw Materials (Quarter)	0.01B	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
Finished Goods (Quarter)	0.23B	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
Inventory (Quarter)	0.23B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.02B	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
Current Assets (Quarter)	0.69B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.08B	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
Long-Term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)	0.00B	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
Other Non-Current Assets (Quarter)	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 (Quarter)	0.20B	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
Assets (Quarter)	0.89B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.11B	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
Notes Payables (Quarter)	0.02B	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 (Quarter)
Payables (Quarter)	0.14B	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
Other Accumulated Expenses (Quarter)	0.13B	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
Short term Debt (Quarter)	0.02B	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 (Quarter)	0.01B	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
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.28B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	0.47B	0.46B	0.48B	0.70B	0.76B	0.77B	0.87B	1.06B	1.04B	1.01B	0.96B	0.84B	0.67B	0.53B	0.38B
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)					0.01B				0.02B	0.00B	0.00B	0.00B	0.02B	0.00B			0.03B
Operating Leases (Quarter)	0.03B	0.05B	0.06B	0.06B	0.05B	64.34B	0.06B	0.05B	0.05B	0.06B	0.05B	0.05B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.06B	0.07B
Other Non-Current Liabilities (Quarter)	0.01B	0.10B	0.01B	0.10B	0.01B	0.08B	0.08B	0.08B	0.07B	0.05B	0.01B	0.01B	0.05B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B
Total Non-Current Liabilities (Quarter)	0.88B	0.84B	0.89B	1.00B	1.22B	1.19B	1.44B	1.48B	1.45B	1.40B	1.34B	1.19B	1.01B	0.94B	0.86B	0.84B	0.77B	0.63B	0.56B	0.49B
Total Liabilities (Quarter)	0.89B	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
Shareholder's Equity
Total Debt (Quarter)	0.49B	0.48B	0.51B	0.72B	0.79B	0.79B	0.89B	1.09B	1.08B	1.04B	0.99B	0.88B	0.71B	0.55B	0.41B	0.34B	0.25B	0.13B	0.05B
Common Equity (Quarter)	0.00B	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
Shareholder's Equity (Quarter)	0.00B	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
Liabilities and Shareholders Equity (Quarter)	0.89B	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
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	0.00B	0.06B	-0.00B	-0.33B	-0.38B	-0.00B	-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

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