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Ubiquiti Inc. UI Balance Sheet Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $522.58M+249% | $368.66M+144% | $302.82M+128% | $177.2M+7.3% | $149.73M+18.5% | ||
| $88.62M— | —— | —— | —— | $0— | ||
| $301.69M+23.3% | $245.84M+10.6% | $214.38M+27.7% | $245.34M+40.6% | $244.62M+44.6% | ||
| $780.44M+15.6% | $654.01M+10.8% | $674.7M+25.6% | $680.71M+52.6% | $675.1M+46.1% | ||
| $1.83B+56.4% | $1.4B+29.7% | $1.29B+34.4% | $1.2B+29.6% | $1.17B+28.1% | ||
| $75.91M+3.3% | $74M+3.8% | $73.9M-1.8% | $73.21M-5.0% | $73.5M-9.4% | ||
| $2.2B+49.9% | $1.72B+32.1% | $1.61B+35.9% | $1.49B+28.7% | $1.47B+27.0% | ||
| $432.22M+162% | $168.19M+29.8% | $249.82M+105% | $243.39M+363% | $164.79M+223% | ||
| $0-100% | $0-100% | $47.36M+94.0% | $133.46M+447% | $249.56M+584% | ||
| $0-100% | $0-100% | $47.36M+94.0% | $133.46M+447% | $249.56M+584% | ||
| $626.63M-11.8% | $394.1M-49.4% | $475.52M+10.0% | $573.1M+57.4% | $710.86M+150% | ||
| $757.94M-5.0% | $513.28M-40.5% | $592.63M-33.7% | $661.83M-31.8% | $798.19M-24.7% | ||
| $61K0.0% | —— | —— | —— | $61K— | ||
| $1.42B+118% | $1.18B+181% | $995.81M+260% | $810.6M+360% | $651.12M+672% | ||
| $1.44B+116% | $1.2B+176% | $1.02B+250% | $828.44M+340% | $668.26M+603% | ||
| $2.2B+49.9% | $1.72B+32.1% | $1.61B+35.9% | $1.49B+28.7% | $1.47B+27.0% |
FAQ
- What are Ubiquiti Inc.'s total assets?
- Ubiquiti Inc. (UI) holds $2.2B in total assets, up 49.9% year over year.
- How much debt does Ubiquiti Inc. have?
- Ubiquiti Inc. carries $80.0M in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 0.06.
- How much cash does Ubiquiti Inc. have?
- Ubiquiti Inc. holds $522.6M in cash and equivalents.
- Can Ubiquiti Inc. cover its short-term obligations?
- Its current ratio is 2.93 — current assets exceed current liabilities.
- Where does Ubiquiti Inc.'s balance sheet data come from?
- Every line is extracted from Ubiquiti Inc.'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.
