Ubiquiti Inc. UI Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $368.66M+144% | $302.82M+128% | $177.2M+7.3% | $149.73M+18.5% | $150.97M+47.3% | ||
| $245.84M+10.6% | $214.38M+27.7% | $245.34M+40.6% | $244.62M+44.6% | $222.22M+18.5% | ||
| $654.01M+10.8% | $674.7M+25.6% | $680.71M+52.6% | $675.1M+46.1% | $590.48M+10.7% | ||
| $85.75M+56.0% | $64.86M+30.7% | $55.03M+27.3% | $55.57M+58.6% | $54.97M+103% | ||
| $1.4B+29.7% | $1.29B+34.4% | $1.2B+29.6% | $1.17B+28.1% | $1.08B+8.1% | ||
| $74M+3.8% | $73.9M-1.8% | $73.21M-5.0% | $73.5M-9.4% | $71.31M-13.3% | ||
| $1.72B+32.1% | $1.61B+35.9% | $1.49B+28.7% | $1.47B+27.0% | $1.3B+6.1% | ||
| $168.19M+29.8% | $249.82M+105% | $243.39M+363% | $164.79M+223% | $129.62M+98.5% | ||
| $0-100% | $47.36M+94.0% | $133.46M+447% | $249.56M+584% | $339.41M+830% | ||
| $10.92M-14.7% | $11.33M-13.0% | $11.04M-16.3% | $12.4M-9.6% | $12.8M-8.6% | ||
| $0-100% | $47.36M+94.0% | $133.46M+447% | $249.56M+584% | $339.41M+830% | ||
| $0-100% | $0-100% | $48.58M-13.8% | $40.73M+73.5% | $23.74M+158% | ||
| $394.1M-49.4% | $475.52M+10.0% | $573.1M+57.4% | $710.86M+150% | $778.52M+207% | ||
| $55.97M+77.7% | $57.71M+76.4% | $33.69M-4.2% | $35.46M-4.6% | $31.5M-16.0% | ||
| $66.88M+51.0% | $69.04M+50.9% | $44.73M-7.5% | $47.86M-6.0% | $44.3M-14.0% | ||
| $36.18M+63.3% | $32.86M+74.8% | $29.01M+82.8% | $26.35M+96.4% | $22.15M+99.0% | ||
| $513.28M-40.5% | $592.63M-33.7% | $661.83M-31.8% | $798.19M-24.7% | $862.16M-28.0% | ||
| $20.83M+35.8% | $19.69M+42.5% | $17.78M+48.0% | $17.08M+60.4% | $15.34M+70.7% | ||
| $1.18B+181% | $995.81M+260% | $810.6M+360% | $651.12M+672% | $420.71M+2,400% | ||
| $1.2B+176% | $1.02B+250% | $828.44M+340% | $668.26M+603% | $436.11M+1,586% | ||
| $1.72B+32.1% | $1.61B+35.9% | $1.49B+28.7% | $1.47B+27.0% | $1.3B+6.1% | ||
| $49.28M-22.6% | $36.13M-51.0% | $42.04M-56.8% | $48.21M-61.0% | $63.66M-57.6% | ||
| $67.31M-0.3% | $67.97M-0.2% | $67.26M-8.2% | $67.11M-8.8% | $67.5M-2.7% | ||
| $62.72M+51.9% | $65.5M+53.3% | $41.54M-8.2% | $44.66M-6.5% | $41.29M-14.7% | ||
| $107.91M+201% | $107.93M+200% | $107.95M+201% | $107.97M+200% | $35.88M+55.8% | ||
| $62.72M+51.9% | $65.5M+53.3% | $41.54M-8.2% | $44.66M-6.5% | $41.29M-14.7% | ||
| $67.31M-0.3% | $67.97M-0.2% | $67.26M-8.2% | $67.11M-8.8% | $67.5M-2.7% | ||
| $62.72M+51.9% | $65.5M+53.3% | $41.54M-8.2% | $44.66M-6.5% | $41.29M-14.7% | ||
| $67.31M-0.3% | $67.97M-0.2% | $67.26M-8.2% | $67.11M-8.8% | $67.5M-2.7% | ||
| $225.91M-20.9% | $178.35M-29.7% | $147.68M-36.0% | $255.77M+47.2% | $285.75M+101% | ||
| $66.88M-82.6% | $116.4M-74.2% | $178.18M-70.3% | $297.42M-60.7% | $383.71M-58.6% | ||
| $61K0.0% | $61K+1.7% | $61K+1.7% | $61K+1.7% | $61K+1.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $27.04M-9.8% | $26.54M-6.4% | $26.03M-3.4% | $25.53M-52.4% | $29.99M-47.0% |
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.
