Unifi UFI Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $26.56M+63.4% | $30.19M+61.7% | $20.56M+50.0% | $22.66M-15.4% | $16.26M-41.2% | ||
| $73.63M-8.6% | $57.97M-15.9% | $76.86M-1.3% | $75.38M-4.8% | $80.55M+2.1% | ||
| $103.93M-21.0% | $103.09M-22.4% | $124.41M-14.4% | $122.93M-6.3% | $131.5M-2.0% | ||
| $7.34M-25.3% | $6.61M-30.1% | $7.46M-42.3% | $9.22M-20.6% | $9.82M+3.8% | ||
| $947K-87.2% | $1.23M+4.5% | $4.09M+202% | $5.43M+3,210% | $7.4M+270% | ||
| $212.41M-13.5% | $199.09M-13.9% | $233.36M-7.1% | $235.63M-5.3% | $245.53M-2.6% | ||
| $162.71M-10.5% | $166.21M-9.3% | $172.09M-9.3% | $172.92M-10.7% | $181.7M-11.3% | ||
| $7.12M-14.7% | $7.58M-14.9% | $8.15M-3.1% | $7.88M-4.4% | $8.34M+11.2% | ||
| $1.18M-37.0% | $1.17M-37.2% | $1.17M-37.3% | $1.22M-34.5% | $1.87M-1.9% | ||
| $4.67M-24.9% | $4.92M-58.4% | $5.08M-59.2% | $4.9M-62.1% | $6.21M-53.7% | ||
| $392.37M-12.1% | $382.91M-12.9% | $424.63M-9.1% | $426.87M-9.0% | $446.54M-7.5% | ||
| $36.21M-16.9% | $21.89M-38.9% | $33.56M-18.6% | $37.47M-14.1% | $43.56M+2.9% | ||
| $16.31M-17.8% | $12.44M-22.5% | $15.89M-16.0% | $18.9M+7.0% | $19.85M+3.5% | ||
| $12.61M+5.8% | $12.71M+5.7% | $12.72M+4.7% | $12.16M-1.0% | $11.92M-3.6% | ||
| $2.29M-3.9% | $2.52M+4.5% | $2.56M+5.0% | $2.37M+5.2% | $2.38M+21.7% | ||
| $68.08M-13.4% | $49.86M-25.8% | $65.05M-14.7% | $70.94M-7.3% | $78.61M+1.1% | ||
| $82.24M-35.7% | $92.6M-24.7% | $107.52M-9.9% | $95.73M-18.7% | $127.89M+10.2% | ||
| $4.88M-19.5% | $5.14M-22.0% | $5.69M-6.7% | $5.61M-8.3% | $6.06M+6.6% | ||
| $9.64M+37.7% | $10.21M+30.8% | $11.05M+28.6% | $8.01M-14.8% | $7M-31.2% | ||
| $4.12M+10.6% | $4.14M+8.5% | $4.12M+10.8% | $3.89M+10.9% | $3.73M+8.4% | ||
| $160.5M-26.4% | $152.92M-24.5% | $183.54M-11.5% | $177.4M-13.8% | $218.15M+6.5% | ||
| $1.86M+1.3% | $1.86M+1.3% | $1.84M+0.5% | $1.84M+0.6% | $1.84M+0.6% | ||
| $76.25M+4.1% | $75.44M+4.1% | $74.9M+4.9% | $74.1M+4.4% | $73.28M+3.7% | ||
| $215.68M-3.5% | $217.99M-9.3% | $227.69M-9.6% | $239.05M-7.8% | $223.58M-15.1% | ||
| -$61.92M+11.9% | -$65.29M+15.8% | -$63.33M+3.0% | -$65.51M+4.8% | -$70.31M-21.1% | ||
| $392.37M-12.1% | $382.91M-12.9% | $424.63M-9.1% | $426.87M-9.0% | $446.54M-7.5% | ||
| $7.34M-25.3% | $6.61M-30.1% | $7.46M-42.3% | $9.22M-20.6% | $9.82M+3.8% | ||
| $4.67M-24.9% | $4.92M-58.4% | $5.08M-59.2% | $4.9M-62.1% | $6.21M-53.7% | ||
| $7.12M-14.7% | $7.58M-14.9% | $8.15M-3.1% | $7.88M-4.4% | $8.34M+11.2% | ||
| $5.48M+15.1% | $5.12M+15.4% | $5.95M+15.3% | $5.54M+2.7% | $4.76M+0.4% | ||
| $7.12M-14.7% | $7.58M-14.9% | $8.15M-3.1% | $7.88M-4.4% | $8.34M+11.2% | ||
| $4.67M-24.9% | $4.92M-58.4% | $5.08M-59.2% | $4.9M-62.1% | $6.21M-53.7% | ||
| $7.12M-14.7% | $7.58M-14.9% | $8.15M-3.1% | $7.88M-4.4% | $8.34M+11.2% | ||
| $4.67M-24.9% | $4.92M-58.4% | $5.08M-59.2% | $4.9M-62.1% | $6.21M-53.7% | ||
| $661K-25.3% | $300K-67.4% | $325K-78.5% | $49K-93.5% | $885K-53.0% | ||
| $16.31M-17.8% | $12.44M-22.5% | $15.89M-16.0% | $18.9M+7.0% | $19.85M+3.5% | ||
| $12.61M+5.8% | $12.71M+5.7% | $12.72M+4.7% | $12.16M-1.0% | $11.92M-3.6% | ||
| $82.24M-35.7% | $92.6M-24.7% | $107.52M-9.9% | $95.73M-18.7% | $127.89M+10.2% | ||
| $111.66M-28.1% | $123.18M-18.9% | $139.52M-6.1% | $123.88M-16.2% | $155.26M+6.2% | ||
| $76.25M+4.1% | $75.44M+4.1% | $74.9M+4.9% | $74.1M+4.4% | $73.28M+3.7% | ||
| $1.86M+1.3% | $1.86M+1.3% | $1.84M+0.5% | $1.84M+0.6% | $1.84M+0.6% | ||
| $1.18M-37.0% | $1.17M-37.2% | $1.17M-37.3% | $1.22M-34.5% | $1.87M-1.9% | ||
| $947K-87.2% | $1.23M+4.5% | $4.09M+202% | $5.43M+3,210% | $7.4M+270% | ||
| $82.24M-35.7% | $92.6M-24.7% | $107.52M-9.9% | $95.73M-18.7% | $127.89M+10.2% | ||
| $12.61M+5.8% | $12.71M+5.7% | $12.72M+4.7% | $12.16M-1.0% | $11.92M-3.6% |
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.
