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% | ||
| $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% | ||
| $0-100% | $47.36M+94.0% | $133.46M+447% | $249.56M+584% | $339.41M+830% | ||
| $394.1M-49.4% | $475.52M+10.0% | $573.1M+57.4% | $710.86M+150% | $778.52M+207% | ||
| $513.28M-40.5% | $592.63M-33.7% | $661.83M-31.8% | $798.19M-24.7% | $862.16M-28.0% | ||
| $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% |
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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.
