Current Assets

Vendor deposits

Ubiquiti Inc. Vendor deposits increased by 36.4% to $49.28M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.6%, from $63.66M to $49.28M. Over 4 years (FY 2021 to FY 2025), Vendor deposits shows an upward trend with a 24.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ2 2015
Last reportedQ1 2026

How to read this metric

An increase often signals planned production scaling or efforts to secure supply in a constrained market, while a decrease may indicate reduced production requirements.

Detailed definition

These are advance payments made to suppliers for goods or services that have not yet been received. These deposits repre...

Peer comparison

Common in manufacturing-heavy tech firms; reflects the strength of supplier relationships and production planning.

Metric ID: current_assets_vendor_deposits_current

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$20.01M$38.68M$36.63M$49.40M$89.66M$58.37M$68.00M$89.32M$125.23M$147.99M$134.50M$150.16M$123.46M$97.42M$73.71M$63.66M$48.21M$42.04M$36.13M$49.28M
QoQ Change+93.3%-5.3%+34.9%+81.5%-34.9%+16.5%+31.4%+40.2%+18.2%-9.1%+11.6%-17.8%-21.1%-24.3%-13.6%-24.3%-12.8%-14.1%+36.4%
YoY Change+348.0%+50.9%+85.6%+80.8%+39.7%+153.5%+97.8%+68.1%-1.4%-34.2%-45.2%-57.6%-61.0%-56.8%-51.0%-22.6%
Range$20.01M$150.16M
CAGR+20.9%
Avg YoY Growth+37.2%
Median YoY Growth+19.1%

Frequently Asked Questions

What is Ubiquiti Inc.'s vendor deposits?
Ubiquiti Inc. (UI) reported vendor deposits of $49.28M in Q1 2026.
How has Ubiquiti Inc.'s vendor deposits changed year-over-year?
Ubiquiti Inc.'s vendor deposits decreased by 22.6% year-over-year, from $63.66M to $49.28M.
What is the long-term trend for Ubiquiti Inc.'s vendor deposits?
Over 4 years (2021 to 2025), Ubiquiti Inc.'s vendor deposits has grown at a 24.6% compound annual growth rate (CAGR), from $20.01M to $48.21M.
What does vendor deposits mean?
Upfront payments made to suppliers for future deliveries of goods or services.