Connect your AI

Ubiquiti Inc. UI Contract Liabilities

Contract Liabilities at other companies

Cisco Systems, Inc.CSCO

$12.15B+2.0%

CalixCALX

$19.71M-7.5%

N-ableNABL

$1.36M-60.8%

HarmonicHLIT

$32.73M-46.0%

ADTRAN Holdings, Inc.ADTN

$26.23M+8.9%

CienaCIEN

——

Other financials

Income statement

Revenue$788.2M+18.7%

Gross profit$370.7M+25.3%

Operating income$290.8M+28.2%

Net income$233.9M+29.6%

EPS (diluted)$3.86+29.5%

Balance sheet

Cash & equivalents$368.7M+144%

Total debt$66.9M-82.6%

Total equity$1.2B+176%

Total assets$1.7B+32.1%

Cash flow

Operating cash flow$167.8M+35.8%

CapEx$5.6M+96.6%

Free cash flow$162.2M+34.4%

Valuation

Market cap$31.85B+32.4%

Enterprise value$31.55B+30.4%

P/E33.8×0.0×

P/S10.3×+0.9×

Profitability

Gross margin46%+3.9pp

Operating margin35.8%+5.0pp

Net margin30.4%+6.8pp

FCF margin23.9%-7.6pp

Returns & leverage

Return on equity115%-123pp

Debt / equity0.1×-0.8×

Current ratio3.6×+2.2×

Questions, answered.

What does contract liabilities mean?: Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.