Ubiquiti Inc. UI Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM 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% | ||
| $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% | ||
| $0-100% | $47.36M-64.5% | $133.46M-46.5% | $249.56M-26.5% | $339.41M+1,290% | ||
| $394.1M-17.1% | $475.52M-17.0% | $573.1M-19.4% | $710.86M-8.7% | $778.52M+80.1% | ||
| $513.28M-13.4% | $592.63M-10.5% | $661.83M-17.1% | $798.19M-7.4% | $862.16M-3.5% | ||
| $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% |
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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.
