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Unifi UFI Balance Sheet Statement

FY'25FY'24FY'23FY'22
$22.66M-15.4%$26.81M-42.9%$46.96M-11.9%$53.29M-31.9%
$75.38M-4.8%$79.17M-5.4%$83.73M-21.4%$106.57M+12.4%
$122.93M-6.3%$131.18M-13.0%$150.81M-13.0%$173.3M+22.7%
$9.22M-20.6%$11.62M-5.8%$12.33M-35.0%$18.96M+53.3%
$5.43M+3,210%$164K-31.1%$238K+48.8%$160K-93.3%
$235.63M-5.3%$248.93M-15.3%$294.06M-16.5%$352.27M+7.0%
$172.92M-10.7%$193.72M-11.3%$218.52M+1.0%$216.34M+7.3%
$7.88M-4.4%$8.25M+5.8%$7.79M-11.8%$8.83M+0.6%
$1.22M-34.5%$1.87M-44.4%$3.36M-32.5%$4.98M-25.5%
$4.9M-62.1%$12.95M-10.7%$14.51M+65.1%$8.79M-39.9%
$426.87M-9.0%$469.24M-12.9%$538.82M-8.5%$588.72M+6.0%
$37.47M-14.1%$43.62M-1.9%$44.46M-39.6%$73.54M+35.5%
$18.9M+7.0%$17.66M+36.6%$12.93M-34.7%$19.81M-37.4%
$12.16M-1.0%$12.28M+2.3%$12.01M+2.4%$11.73M-26.9%
$2.37M+5.2%$2.25M+24.2%$1.81M-17.2%$2.19M+18.0%
$70.94M-7.3%$76.57M+6.3%$72M-33.8%$108.79M+3.2%
$95.73M-18.7%$117.79M-8.4%$128.6M+25.7%$102.31M+45.5%
$5.61M-8.3%$6.12M-0.4%$6.15M-8.8%$6.74M-4.2%
$8.01M-14.8%$9.4M-12.7%$10.77M+48.3%$7.26M-14.3%
$3.89M+10.9%$3.51M-31.2%$5.1M+14.6%$4.45M-40.5%
$177.4M-13.8%$205.86M-4.3%$215.21M-5.3%$227.27M+15.4%
$1.84M+0.6%$1.83M+0.9%$1.81M+0.6%$1.8M-2.8%
$74.1M+4.4%$70.95M+3.0%$68.9M+4.2%$66.12M+1.4%
$239.05M-7.8%$259.4M-15.4%$306.79M-13.1%$353.14M+2.4%
-$65.51M+4.8%-$68.79M-27.6%-$53.89M+9.6%-$59.61M-11.6%
$426.87M-9.0%$469.24M-12.9%$538.82M-8.5%$588.72M+6.0%
$9.22M-20.6%$11.62M-5.8%$12.33M-35.0%$18.96M+53.3%
$4.9M-62.1%$12.95M-10.7%$14.51M+65.1%$8.79M-39.9%
$7.88M-4.4%$8.25M+5.8%$7.79M-11.8%$8.83M+0.6%
$5.54M+2.7%$5.39M+36.9%$3.94M+57.7%$2.5M+107%
$7.88M-4.4%$8.25M+5.8%$7.79M-11.8%$8.83M+0.6%
$4.9M-62.1%$12.95M-10.7%$14.51M+65.1%$8.79M-39.9%
$7.88M-4.4%$8.25M+5.8%$7.79M-11.8%$8.83M+0.6%
$4.9M-62.1%$12.95M-10.7%$14.51M+65.1%$8.79M-39.9%
$49K-93.5%$754K-4.4%$789K-48.3%$1.53M-6.1%
$18.9M+7.0%$17.66M+36.6%$12.93M-34.7%$19.81M-37.4%
$12.16M-1.0%$12.28M+2.3%$12.01M+2.4%$11.73M-26.9%
$95.73M-18.7%$117.79M-8.4%$128.6M+25.7%$102.31M+45.5%
$123.88M-16.2%$147.84M-7.2%$159.34M+22.4%$130.22M+25.5%
$74.1M+4.4%$70.95M+3.0%$68.9M+4.2%$66.12M+1.4%
$1.84M+0.6%$1.83M+0.9%$1.81M+0.6%$1.8M-2.8%
$1.22M-34.5%$1.87M-44.4%$3.36M-32.5%$4.98M-25.5%
$5.43M+3,210%$164K-31.1%$238K+48.8%$160K-93.3%
$95.73M-18.7%$117.79M-8.4%$128.6M+25.7%$102.31M+45.5%
$12.16M-1.0%$12.28M+2.3%$12.01M+2.4%$11.73M-26.9%

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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.