Income StatementBalance SheetCash FlowSegments
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Ubiquiti Inc. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Ubiquiti Inc. holds $1.7B in total assets. Shareholders' equity is $1.2B against $66.9M in total debt. Cash and equivalents total $368.7M. The current ratio is 3.56 and debt-to-equity is 0.056. Based on the Q1 2026 filing.

Total Assets$1.7BTotal Stockholders Equity$1.2BLong Term Debt-Cash And Equivalents$368.7MTotal Current Assets$1.4BTotal Current Liabilities$394.1M
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$39.9B
P/E Ratio42.40
ROE115.01%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$122.0M$129.6M$164.8M$243.4M$249.8M$168.2M
Other accrued liabilities$253.9M$285.8M$255.8M$147.7M$178.3M$225.9M
Current portion of long-term debt$24.4M$339.4M$249.6M$133.5M$47.4M$0.0
Income taxes payable$32.0M$23.7M$40.7M$48.6M$0.0$0.0
Operating lease liabilities, current$13.0M$12.8M$12.4M$11.0M$11.3M$10.9M
Short-term borrowings$24.4M$339.4M$249.6M$133.5M$47.4M$0.0
Total current liabilities$432.3M$778.5M$710.9M$573.1M$475.5M$394.1M

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$167.9M$222.2M$244.6M$245.3M$214.4M$245.8M
Cash and cash equivalents$133.1M$151.0M$149.7M$177.2M$302.8M$368.7M
Vendor deposits$73.7M$63.7M$48.2M$42.0M$36.1M$49.3M
Inventories$537.3M$590.5M$675.1M$680.7M$674.7M$654.0M
Prepaid expenses and other current assets$49.6M$55.0M$55.6M$55.0M$64.9M$85.8M
Total current assets$961.7M$1.1B$1.2B$1.2B$1.3B$1.4B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$13.8M$15.3M$17.1M$17.8M$19.7M$20.8M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$60.0K$61.0K$61.0K$61.0K$61.0K$61.0K
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings$276.6M$420.7M$651.1M$810.6M$995.8M$1.2B
Total liabilities and stockholders' equity$1.2B$1.3B$1.5B$1.5B$1.6B$1.7B
Total stockholders' equity$290.4M$436.1M$668.3M$828.4M$1.0B$1.2B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$68.1M$67.5M$67.1M$67.3M$68.0M$67.3M
Net Investment in Lease$42.7M$41.3M$44.7M$41.5M$65.5M$62.7M
Deferred tax assets$36.0M$35.9M$108.0M$108.0M$107.9M$107.9M
Operating lease right-of-use assets$42.7M$41.3M$44.7M$41.5M$65.5M$62.7M
Other non-current assets$68.1M$67.5M$67.1M$67.3M$68.0M$67.3M
Operating Lease Right-of-Use Assets in Other Assets$42.7M$41.3M$44.7M$41.5M$65.5M$62.7M
Property and equipment, net$75.2M$71.3M$73.5M$73.2M$73.9M$74.0M
Software and Technology Licenses, Net$68.1M$67.5M$67.1M$67.3M$68.0M$67.3M
Total assets$1.2B$1.3B$1.5B$1.5B$1.6B$1.7B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating lease liabilities, non-current$32.7M$31.5M$35.5M$33.7M$57.7M$56.0M
Operating Lease Liabilities (Total)$45.8M$44.3M$47.9M$44.7M$69.0M$66.9M
Other non-current liabilities$18.8M$22.1M$26.3M$29.0M$32.9M$36.2M
Total liabilities$893.3M$862.2M$798.2M$661.8M$592.6M$513.3M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes payable – long-term$28.4M$30.0M$25.5M$26.0M$26.5M$27.0M