Unifi UFI Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $26.56M-12.0% | $30.19M+46.9% | $20.56M-9.3% | $22.66M+39.4% | $16.26M-12.9% | ||
| $73.63M+27.0% | $57.97M-24.6% | $76.86M+2.0% | $75.38M-6.4% | $80.55M+16.9% | ||
| $103.93M+0.8% | $103.09M-17.1% | $124.41M+1.2% | $122.93M-6.5% | $131.5M-1.1% | ||
| $212.41M+6.7% | $199.09M-14.7% | $233.36M-1.0% | $235.63M-4.0% | $245.53M+6.2% | ||
| $162.71M-2.1% | $166.21M-3.4% | $172.09M-0.5% | $172.92M-4.8% | $181.7M-0.9% | ||
| $392.37M+2.5% | $382.91M-9.8% | $424.63M-0.5% | $426.87M-4.4% | $446.54M+1.6% | ||
| $36.21M+65.4% | $21.89M-34.8% | $33.56M-10.4% | $37.47M-14.0% | $43.56M+21.7% | ||
| $12.61M-0.7% | $12.71M-0.1% | $12.72M+4.6% | $12.16M+2.0% | $11.92M-0.8% | ||
| $68.08M+36.6% | $49.86M-23.3% | $65.05M-8.3% | $70.94M-9.7% | $78.61M+17.0% | ||
| $82.24M-11.2% | $92.6M-13.9% | $107.52M+12.3% | $95.73M-25.2% | $127.89M+4.0% | ||
| $160.5M+5.0% | $152.92M-16.7% | $183.54M+3.5% | $177.4M-18.7% | $218.15M+7.7% | ||
| $1.86M+0.1% | $1.86M+1.2% | $1.84M0.0% | $1.84M0.0% | $1.84M+0.1% | ||
| $215.68M-1.1% | $217.99M-4.3% | $227.69M-4.8% | $239.05M+6.9% | $223.58M-7.0% | ||
| $392.37M+2.5% | $382.91M-9.8% | $424.63M-0.5% | $426.87M-4.4% | $446.54M+1.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Unifi's total assets?
- Unifi (UFI) holds $392.4M in total assets, down 12.1% year over year.
- How much cash does Unifi have?
- Unifi holds $26.6M in cash and equivalents.
- Can Unifi cover its short-term obligations?
- Its current ratio is 3.12 — current assets exceed current liabilities.
- Where does Unifi's balance sheet data come from?
- Every line is extracted from Unifi's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
