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% | ||
| $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% | ||
| $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% | ||
| $12.61M+5.8% | $12.71M+5.7% | $12.72M+4.7% | $12.16M-1.0% | $11.92M-3.6% | ||
| $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% | ||
| $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% | ||
| $215.68M-3.5% | $217.99M-9.3% | $227.69M-9.6% | $239.05M-7.8% | $223.58M-15.1% | ||
| $392.37M-12.1% | $382.91M-12.9% | $424.63M-9.1% | $426.87M-9.0% | $446.54M-7.5% |
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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.
