Skip to content

Ubiquiti Inc. UI Other accrued liabilities

Other accrued liabilities at other companies

Extreme Networks logo
Extreme NetworksEXTR
$58.36M-22.0%
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
$4.69B+3.6%
Unisys logo
UnisysUIS
$254M+7.4%
Harmonic logo
HarmonicHLIT
$52.91M-28.1%
Aviat Networks logo
Aviat NetworksAVNW
$160K-98.8%
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO

Other financials

Income statement

See full
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

See full
Cash & equivalents$368.7M+144%
Total debt$66.9M-82.6%
Total equity$1.2B+176%
Total assets$1.7B+32.1%

Cash flow

See full
Operating cash flow$167.8M+35.8%
CapEx$5.6M+96.6%
Free cash flow$162.2M+34.4%

Valuation

See full
Market cap$32.32B+32.8%
Enterprise value$32.02B+30.7%
P/E34.3×+0.1×
P/S10.4×+1.0×

Profitability

See full
Gross margin46%+3.9pp
Operating margin35.8%+5.0pp
Net margin30.4%+6.8pp
FCF margin23.9%-7.6pp

Returns & leverage

See full
Return on equity115%-123pp
Debt / equity0.1×-0.8×
Current ratio3.6×+2.2×

Where this comes from

Reported directly by Ubiquiti Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The official record: Ubiquiti Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ubiquiti Inc.'s other accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ubiquiti Inc.'s other accrued liabilities?
Ubiquiti Inc. (UI) reported other accrued liabilities of $225.91M in Q1 2026.
How has Ubiquiti Inc.'s other accrued liabilities changed year-over-year?
Ubiquiti Inc.'s other accrued liabilities decreased by 20.9% year-over-year, from $285.75M to $225.91M.
What is the long-term trend for Ubiquiti Inc.'s other accrued liabilities?
Over 4 years (2021 to 2025), Ubiquiti Inc.'s other accrued liabilities has grown at a 19.4% compound annual growth rate (CAGR), from $125.98M to $255.77M.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.