Ubiquiti Inc. UI Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $368.66M+21.7% | $302.82M+70.9% | $177.2M+18.3% | $149.73M-0.8% | $150.97M+13.4% | ||
| $245.84M+14.7% | $214.38M-12.6% | $245.34M+0.3% | $244.62M+10.1% | $222.22M+32.4% | ||
| $654.01M-3.1% | $674.7M-0.9% | $680.71M+0.8% | $675.1M+14.3% | $590.48M+9.9% | ||
| $85.75M+32.2% | $64.86M+17.9% | $55.03M-1.0% | $55.57M+1.1% | $54.97M+10.7% | ||
| $1.4B+8.6% | $1.29B+7.7% | $1.2B+2.3% | $1.17B+8.4% | $1.08B+12.5% | ||
| $74M+0.1% | $73.9M+0.9% | $73.21M-0.4% | $73.5M+3.1% | $71.31M-5.2% | ||
| $1.72B+6.7% | $1.61B+7.9% | $1.49B+1.6% | $1.47B+13.0% | $1.3B+9.7% | ||
| $168.19M-32.7% | $249.82M+2.6% | $243.39M+47.7% | $164.79M+27.1% | $129.62M+6.2% | ||
| $0-100% | $47.36M-64.5% | $133.46M-46.5% | $249.56M-26.5% | $339.41M+1,290% | ||
| $10.92M-3.7% | $11.33M+2.7% | $11.04M-11.0% | $12.4M-3.1% | $12.8M-1.7% | ||
| $0-100% | $47.36M-64.5% | $133.46M-46.5% | $249.56M-26.5% | $339.41M+1,290% | ||
| $0— | $0-100% | $48.58M+19.3% | $40.73M+71.6% | $23.74M-25.9% | ||
| $394.1M-17.1% | $475.52M-17.0% | $573.1M-19.4% | $710.86M-8.7% | $778.52M+80.1% | ||
| $55.97M-3.0% | $57.71M+71.3% | $33.69M-5.0% | $35.46M+12.6% | $31.5M-3.7% | ||
| $66.88M-3.1% | $69.04M+54.4% | $44.73M-6.5% | $47.86M+8.0% | $44.3M-3.2% | ||
| $36.18M+10.1% | $32.86M+13.3% | $29.01M+10.1% | $26.35M+19.0% | $22.15M+17.8% | ||
| $513.28M-13.4% | $592.63M-10.5% | $661.83M-17.1% | $798.19M-7.4% | $862.16M-3.5% | ||
| $20.83M+5.8% | $19.69M+10.7% | $17.78M+4.1% | $17.08M+11.3% | $15.34M+11.1% | ||
| $1.18B+18.6% | $995.81M+22.8% | $810.6M+24.5% | $651.12M+54.8% | $420.71M+52.1% | ||
| $1.2B+18.4% | $1.02B+22.6% | $828.44M+24.0% | $668.26M+53.2% | $436.11M+50.2% | ||
| $1.72B+6.7% | $1.61B+7.9% | $1.49B+1.6% | $1.47B+13.0% | $1.3B+9.7% | ||
| $49.28M+36.4% | $36.13M-14.1% | $42.04M-12.8% | $48.21M-24.3% | $63.66M-13.6% | ||
| $67.31M-1.0% | $67.97M+1.1% | $67.26M+0.2% | $67.11M-0.6% | $67.5M-0.9% | ||
| $62.72M-4.2% | $65.5M+57.7% | $41.54M-7.0% | $44.66M+8.1% | $41.29M-3.4% | ||
| $107.91M0.0% | $107.93M0.0% | $107.95M0.0% | $107.97M+201% | $35.88M-0.3% | ||
| $62.72M-4.2% | $65.5M+57.7% | $41.54M-7.0% | $44.66M+8.1% | $41.29M-3.4% | ||
| $67.31M-1.0% | $67.97M+1.1% | $67.26M+0.2% | $67.11M-0.6% | $67.5M-0.9% | ||
| $62.72M-4.2% | $65.5M+57.7% | $41.54M-7.0% | $44.66M+8.1% | $41.29M-3.4% | ||
| $67.31M-1.0% | $67.97M+1.1% | $67.26M+0.2% | $67.11M-0.6% | $67.5M-0.9% | ||
| $225.91M+26.7% | $178.35M+20.8% | $147.68M-42.3% | $255.77M-10.5% | $285.75M+12.6% | ||
| $66.88M-42.5% | $116.4M-34.7% | $178.18M-40.1% | $297.42M-22.5% | $383.71M-15.0% | ||
| $61K0.0% | $61K0.0% | $61K0.0% | $61K0.0% | $61K+1.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $27.04M+1.9% | $26.54M+1.9% | $26.03M+2.0% | $25.53M-14.9% | $29.99M+5.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ubiquiti Inc.'s total assets?
- Ubiquiti Inc. (UI) holds $1.7B in total assets, up 32.1% year over year.
- How much debt does Ubiquiti Inc. have?
- Ubiquiti Inc. carries $66.9M in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 0.06.
- How much cash does Ubiquiti Inc. have?
- Ubiquiti Inc. holds $368.7M in cash and equivalents.
- Can Ubiquiti Inc. cover its short-term obligations?
- Its current ratio is 3.56 — 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.
