Ubiquiti Inc. UI Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $149.73M+18.5% | $126.34M+10.0% | $114.83M-15.7% | $136.22M-45.4% | ||
| $244.62M+44.6% | $169.15M+0.8% | $167.79M+40.3% | $119.63M-30.6% | ||
| $675.1M+46.1% | $462.03M-37.3% | $737.12M+181% | $262.44M+12.3% | ||
| $55.57M+58.6% | $35.03M+59.4% | $21.97M+66.6% | $13.19M-24.0% | ||
| $1.17B+28.1% | $916.01M-21.5% | $1.17B+87.8% | $621.57M-10.5% | ||
| $73.5M-9.4% | $81.13M-6.6% | $86.85M+8.2% | $80.23M+1.5% | ||
| $1.47B+27.0% | $1.15B-17.9% | $1.41B+66.5% | $844.71M-5.2% | ||
| $164.79M+223% | $51.1M-66.9% | $154.16M+84.3% | $83.66M-25.3% | ||
| $249.56M+584% | $36.51M0.0% | $36.51M+53.0% | $23.87M0.0% | ||
| $12.4M-9.6% | $13.72M-4.2% | $14.33M+12.5% | $12.74M+39.3% | ||
| $249.56M+584% | $36.51M0.0% | $36.51M+53.0% | $23.87M0.0% | ||
| $40.73M+73.5% | $23.48M+21.6% | $19.31M+37.3% | $14.06M-3.0% | ||
| $710.86M+150% | $284.79M-19.1% | $351.82M+13.1% | $310.95M+12.5% | ||
| $35.46M-4.6% | $37.18M-19.3% | $46.05M-14.8% | $54.03M+67.5% | ||
| $47.86M-6.0% | $50.9M-15.7% | $60.39M-9.6% | $66.77M+61.3% | ||
| $26.35M+96.4% | $13.42M+72.6% | $7.77M+33.5% | $5.82M-32.0% | ||
| $798.19M-24.7% | $1.06B-30.4% | $1.52B+24.0% | $1.23B+38.2% | ||
| $17.08M+60.4% | $10.65M+125% | $4.72M+626% | $650K— | ||
| $651.12M+672% | $84.36M+170% | -$120.51M+68.5% | -$383.11M-14,639% | ||
| $668.26M+603% | $95.06M+182% | -$115.73M+69.8% | -$382.88M-14,286% | ||
| $1.47B+27.0% | $1.15B-17.9% | $1.41B+66.5% | $844.71M-5.2% | ||
| $48.21M-61.0% | $123.46M-1.4% | $125.23M+39.7% | $89.66M+348% | ||
| $67.11M-8.8% | $73.57M+3.2% | $71.32M-1.0% | $72.06M+0.2% | ||
| $44.66M-6.5% | $47.77M-16.9% | $57.49M-10.5% | $64.23M+60.5% | ||
| $107.97M+200% | $35.93M+51.6% | $23.7M+258% | $6.62M+38.6% | ||
| $44.66M-6.5% | $47.77M-16.9% | $57.49M-10.5% | $64.23M+60.5% | ||
| $67.11M-8.8% | $73.57M+3.2% | $71.32M-1.0% | $72.06M+0.2% | ||
| $44.66M-6.5% | $47.77M-16.9% | $57.49M-10.5% | $64.23M+60.5% | ||
| $67.11M-8.8% | $73.57M+3.2% | $71.32M-1.0% | $72.06M+0.2% | ||
| $255.77M+47.2% | $173.71M+22.5% | $141.85M-25.1% | $189.36M+50.3% | ||
| $297.42M-60.7% | $757.29M-33.5% | $1.14B+33.4% | $853.26M+60.3% | ||
| $61K+1.7% | $60K0.0% | $60K0.0% | $60K-4.8% | ||
| $0— | $0— | $0— | $0— | ||
| $25.53M-52.4% | $53.6M-28.4% | $74.88M-20.5% | $94.17M-9.5% |
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.
