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% | ||
| $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% | ||
| $249.56M+584% | $36.51M0.0% | $36.51M+53.0% | $23.87M0.0% | ||
| $710.86M+150% | $284.79M-19.1% | $351.82M+13.1% | $310.95M+12.5% | ||
| $798.19M-24.7% | $1.06B-30.4% | $1.52B+24.0% | $1.23B+38.2% | ||
| $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% |
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.
